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About The Company

CEO

Mr. Sheng Du

Market Cap

3.50 Billion CNY

Sector

Real Estate

Website

https://www.ynctzy.com

Description

Yunnan Metropolitan Real Estate Development Co.

Read More

Overview

Value

50

Growth

100

Health

32

Management

5

Analyst Opinion

69

Total

51

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Earnings are negative
  • Has a high level of debt
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • Dividend could be at risk

Market Peers

600239.SS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

38861.12%

Revenue Growth (5 Year Average)

19.53%

Ratings Consensus

Buy

Share Buybacks

0.19%

Dividend Yeild (TTM)

13.00%

Valuation

Value Score

50

  • Margin-of-safety of 38861.12% is better than the market average (17.95%)
  • Estimated intrinsic-value of 861.04 CNY is higher than current price ( 2.18 CNY)
  • Free-cashflow-yeild of -0.32% is worse than the market average (4.7%)

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: < 91.2 CNY

Current Price: 2.2 CNY

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

-0.32%

PE/Earnings Growth

N/A

Price/Book

1.38x

Growth

Growth Score

100

  • 5 Year Average Revenue growth of 19.53% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.56% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 46.26% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

19.53%

Earnings Growth

24.56%

Cashflow Growth

46.26%

Health

Health Score

32

  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative
  • 0
  • Has a high level of debt
  • Assets do not cover liabilities

Altman Z Score

N/A

Piostroski Score

2.00

Debt/Equity

17.20x

Current Assets/Liabilities

0.73x

Free Cashflow/Total Debt

2.25x

Debt/Capital

0.61x

Dividend

Secure Dividend Score

6

  • Dividend yeild of 13.00% is more than the market average (1.85%)
  • Long term dividend payout ratio of -196.67% is considered good
  • Payout ratio (TTM) of -69.10% is lower than the average (40%)
  • Very unsafe
  • Dividends have been declining over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

13.00%

Dividend Growth

-21.86%

Payout Ratio (Earnings)

-69.10%

Payout Ratio (Cashflow)

-4010.58%

Management

Management Score

5

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 3.89% is lower than the market average (10%)
  • Return-on-equity of -72.84% is lower than the market average (15%)

Average Buybacks/Dilution

0.19%

Recent Buybacks/Dilution

1.39%

5 Year Price Volitility

27.90%

Return On Assets

-1.28%

Return On Capital Employed

3.89%

Return On Equity

-72.84%

Return On Free Cashflow

-105.51%

Return On Investments

-69.25%

Analysts

Analyst Opinion

69

  • Ratings consensus is 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

Yunnan Metropolitan RealEstate Development Co.Ltd

Currency

CNY

Beta

0.645001

Vol Avg

11412793

Ceo

Mr. Sheng Du

Cik

Cusip

Exchange

Shanghai

Full Time Employees

2319

Industry

Real Estate—Development

Sector

Real Estate

Ipo Date

1999-12-02

Address

Office Building A4

City

Kunming

State

Country

CN

Zip

650100

Phone

86 871 6719 9763

All financial data provided by FMP

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