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About The Company
Description
Shanghai Yuyuan Tourist Mart (Group) Co.
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Overview
Value
69
Growth
46
Health
23
Management
34
Analyst Opinion
86
Total
52
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Price-to-earnings ratio of 9.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Poor overall financial health
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
600655.SS
Key Figures
PE Ratio (TTM)
9.77
Margin Of Safety (DCF)
393.71%
Revenue Growth (5 Year Average)
15.18%
Ratings Consensus
Strong Buy
Share Buybacks
0.07%
Dividend Yeild (TTM)
18.32%
Valuation
Value Score
69
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: < 45.8 CNY ✔
Current Price: 7.5 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?
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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
9.77x
Free Cashflow Yeild
-11.53%
PE/Earnings Growth
1.34
Price/Book
0.69x
Growth
Growth Score
46
- ✔ 5 Year Average Revenue growth of 15.18% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 14.54% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
15.18%
Earnings Growth
14.54%
Cashflow Growth
N/A
Health
Health Score
23
Altman Z Score
1.10
Piostroski Score
3.00
Debt/Equity
1.32x
Current Assets/Liabilities
1.44x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.58x
Dividend
Secure Dividend Score
25
- ✔ Dividend yeild of 18.32% is more than the market average (1.85%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 79.95% is high and may limit growth
- ✘ Payout ratio (TTM) of 179.66% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
18.32%
Dividend Growth
19.11%
Payout Ratio (Earnings)
179.66%
Payout Ratio (Cashflow)
-158.93%
Management
Management Score
34
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 4.36% is lower than the market average (10%)
- ✘ Return-on-equity of 11.38% is lower than the market average (15%)
Average Buybacks/Dilution
0.07%
Recent Buybacks/Dilution
0.68%
5 Year Price Volitility
16.26%
Return On Assets
2.97%
Return On Capital Employed
4.36%
Return On Equity
11.38%
Return On Free Cashflow
-213.41%
Return On Investments
27.77%
Analysts
Analyst Opinion
86
- ✔ 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
Currency
CNY
Beta
Vol Avg
Ceo
Mr. Qiang Ni
Cik
Cusip
Exchange
Shanghai
Full Time Employees
Industry
Department Stores
Sector
Consumer Cyclical
Ipo Date
Address
No. 269, Fangbangzhong Road
City
Shanghai
State
Country
Zip
200010
Phone
86 21 6355 9999
All financial data provided by FMP