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About The Company

CEO

Shou Neng Tian

Market Cap

2.44 Billion CNY

Sector

Industrials

Website

https://www.wkyy.com

Description

Shenzhen Wenke Landscape Co.

Read More

Overview

Value

1

Growth

22

Health

17

Management

48

Analyst Opinion

89

Total

35

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

002775.SZ

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-121.06%

Revenue Growth (5 Year Average)

-6.44%

Ratings Consensus

Strong Buy

Share Buybacks

-2.65%

Dividend Yeild (TTM)

2.66%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CNY is lower than current price ( 3.99 CNY)
  • Free-cashflow-yeild of -33.09% is worse than the market average (4.7%)
  • Margin-of-safety of -121.06% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.4 CNY

Current Price: 4 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-33.09%

PE/Earnings Growth

N/A

Price/Book

4.50x

Growth

Growth Score

22

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 13.63% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -6.44% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -4.61% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-6.44%

Earnings Growth

-4.61%

Cashflow Growth

13.63%

Health

Health Score

17

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

1.00

Debt/Equity

3.38x

Current Assets/Liabilities

0.84x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.82x

Dividend

Secure Dividend Score

43

  • Dividend yeild of 2.66% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of -71.28% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 85.34% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

2.66%

Dividend Growth

-15.33%

Payout Ratio (Earnings)

-71.28%

Payout Ratio (Cashflow)

-8.04%

Management

Management Score

48

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -25.66% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of -363.35% is lower than the market average (15%)

Average Buybacks/Dilution

-2.65%

Recent Buybacks/Dilution

19.52%

5 Year Price Volitility

25.35%

Return On Assets

-43.61%

Return On Capital Employed

-25.66%

Return On Equity

-363.35%

Return On Free Cashflow

1764.95%

Return On Investments

-3590.94%

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Shenzhen Wenke Landscape Co., Ltd.

Currency

CNY

Beta

0.448604

Vol Avg

9767985

Ceo

Shou Neng Tian

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

1277

Industry

Engineering & Construction

Sector

Industrials

Ipo Date

2015-06-29

Address

Bldg A, Shenzhen Intl. Innovation Ctr

City

Shenzhen

State

Country

CN

Zip

518026

Phone

86 755 3699 2000

All financial data provided by FMP

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