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About The Company

CEO

Mr. Wu Pei Zhi

Market Cap

1.94 Billion CNY

Sector

Consumer Cyclical

Website

https://www.sysyc.cn

Description

Shenyang Commercial City Co.

Read More

Overview

Value

11

Growth

50

Health

27

Management

29

Analyst Opinion

54

Total

34

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Earnings are negative
  • 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
  • Cashflow is growing faster than revenue

Market Peers

600306.SS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-28.18%

Revenue Growth (5 Year Average)

-8.10%

Ratings Consensus

Neutral

Share Buybacks

0.42%

Dividend Yeild (TTM)

4.24%

Valuation

Value Score

11

  • Estimated intrinsic-value of 6.01 CNY is lower than current price ( 8.37 CNY)
  • Free-cashflow-yeild of 0.32% is worse than the market average (4.7%)
  • Margin-of-safety of -28.18% 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: < 6 CNY

Current Price: 8.4 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

-122.57x

Growth

Growth Score

50

  • 5 Year Average Earnings growth of 16.46% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.88% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -8.10% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

-8.10%

Earnings Growth

16.46%

Cashflow Growth

24.88%

Health

Health Score

27

  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

-0.33

Piostroski Score

3.00

Debt/Equity

19.72x

Current Assets/Liabilities

0.27x

Free Cashflow/Total Debt

0.03x

Debt/Capital

5.63x

Dividend

Secure Dividend Score

39

  • Dividend yeild of 4.24% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -60.14% is considered good
  • Payout ratio (TTM) of -74.51% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

4.24%

Dividend Growth

20.57%

Payout Ratio (Earnings)

-74.51%

Payout Ratio (Cashflow)

1325.41%

Management

Management Score

29

  • Has repurchased shares when overvalued
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of -292.62% is lower than the market average (15%)
  • Return-on-capital-employed of 1.71% is lower than the market average (10%)

Average Buybacks/Dilution

0.42%

Recent Buybacks/Dilution

30.43%

5 Year Price Volitility

43.61%

Return On Assets

-9.41%

Return On Capital Employed

1.71%

Return On Equity

-292.62%

Return On Free Cashflow

327.52%

Return On Investments

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

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

Shenyang Commercial City Co.,Ltd.

Currency

CNY

Beta

0.296008

Vol Avg

1385310

Ceo

Mr. Wu Pei Zhi

Cik

Cusip

Exchange

Shanghai

Full Time Employees

346

Industry

Department Stores

Sector

Consumer Cyclical

Ipo Date

2000-12-26

Address

No. 212, Zhongjie Road

City

Shenyang

State

Country

CN

Zip

110011

Phone

86 24 2484 8448

All financial data provided by FMP

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