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About The Company

CEO

Mr. Jianchang Wu

Market Cap

6.79 Billion CNY

Sector

Real Estate

Website

https://www.qfcgroup.com

Description

Zhejiang China Light&Textile Industrial City Group Co.

Read More

Overview

Value

47

Growth

45

Health

36

Management

28

Analyst Opinion

77

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 8.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities

Market Peers

600790.SS

Key Figures

PE Ratio (TTM)

8.18

Margin Of Safety (DCF)

89.76%

Revenue Growth (5 Year Average)

7.36%

Ratings Consensus

Buy

Share Buybacks

-0.07%

Dividend Yeild (TTM)

3.30%

Valuation

Value Score

47

  • Price-to-earnings ratio of 8.2 is lower than the market average (19.6x)
  • Margin-of-safety of 89.76% is better than the market average (17.95%)
  • Estimated intrinsic-value of 8.79 CNY is higher than current price ( 4.63 CNY)
  • Free-cashflow-yeild of -8.29% 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: < 9 CNY

Current Price: 4.6 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

8.18x

Free Cashflow Yeild

-8.29%

PE/Earnings Growth

1.10

Price/Book

1.09x

Growth

Growth Score

45

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 7.36% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 11.44% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 9.29% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.36%

Earnings Growth

11.44%

Cashflow Growth

9.29%

Health

Health Score

36

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

Altman Z Score

1.74

Piostroski Score

5.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.70x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

62

  • Dividend yeild of 3.30% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 50.14% is considered good
  • Payout ratio (TTM) of 26.29% 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
  • Dividend growth has been slowing recently

Dividend Yeild

3.30%

Dividend Growth

-20.89%

Payout Ratio (Earnings)

26.29%

Payout Ratio (Cashflow)

-39.81%

Management

Management Score

28

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 8.05% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 7.31% is lower than the market average (15%)

Average Buybacks/Dilution

-0.07%

Recent Buybacks/Dilution

-0.40%

5 Year Price Volitility

10.87%

Return On Assets

4.63%

Return On Capital Employed

8.05%

Return On Equity

7.31%

Return On Free Cashflow

-260.02%

Return On Investments

16.54%

Analysts

Analyst Opinion

77

  • 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

Zhejiang China Light&Textile Industrial City Group Co.,Ltd

Currency

CNY

Beta

0.404097

Vol Avg

15932750

Ceo

Mr. Jianchang Wu

Cik

Cusip

Exchange

Shanghai

Full Time Employees

1052

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

1997-02-28

Address

China Textile City Group Building

City

Shaoxing

State

Country

CN

Zip

312030

Phone

86 575 8411 6158

All financial data provided by FMP

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