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About The Company
Description
Shanghai Shimao Co., Ltd.
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Overview
Value
50
Growth
27
Health
27
Management
17
Analyst Opinion
69
Total
38
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a margin-of-safety above fair value
- Has strong dividend growth
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Altman-Z score suggests a risk of bankruptcy
- Poor overall financial health
- Poor earnings and cashflow growth
- Cashflow is growing faster than revenue
Market Peers
600823.SS
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
302.52%
Revenue Growth (5 Year Average)
2.47%
Ratings Consensus
Buy
Share Buybacks
-0.22%
Dividend Yeild (TTM)
22.39%
Valuation
Value Score
50
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: < 20.2 CNY ✔
Current Price: 2.4 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?
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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
N/Ax
Free Cashflow Yeild
-139.18%
PE/Earnings Growth
N/A
Price/Book
0.19x
Growth
Growth Score
27
- ✘ 5 Year Average Revenue growth of 2.47% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -8.91% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 14.05% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
2.47%
Earnings Growth
-8.91%
Cashflow Growth
14.05%
Health
Health Score
27
Altman Z Score
0.33
Piostroski Score
4.00
Debt/Equity
0.77x
Current Assets/Liabilities
1.23x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.47x
Dividend
Secure Dividend Score
45
- ✔ Dividend yeild of 22.39% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✘ Long term dividend payout ratio of 131.88% is high and may limit growth
- ✔ Payout ratio (TTM) of -331.98% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
22.39%
Dividend Growth
-4.00%
Payout Ratio (Earnings)
-331.98%
Payout Ratio (Cashflow)
-16.09%
Management
Management Score
17
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 1.91% is lower than the market average (15%)
- ✘ Return-on-capital-employed of 1.23% is lower than the market average (10%)
Average Buybacks/Dilution
-0.22%
Recent Buybacks/Dilution
0.79%
5 Year Price Volitility
16.91%
Return On Assets
0.66%
Return On Capital Employed
1.23%
Return On Equity
1.91%
Return On Free Cashflow
24.51%
Return On Investments
76.25%
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
Shanghai Shimao Co., Ltd.
Currency
CNY
Beta
0.786294
Vol Avg
23041121
Ceo
Mr. Sai Fei Liu
Cik
Cusip
Exchange
Shanghai
Full Time Employees
2352
Industry
Real Estate—Development
Sector
Real Estate
Ipo Date
1994-02-04
Address
Shimao Building
City
Shanghai
State
Country
CN
Zip
200120
Phone
86 21 2020 3388
All financial data provided by FMP