Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Sai Fei Liu

Market Cap

9.04 Billion CNY

Sector

Real Estate

Website

https://www.shimaoco.com

Description

Shanghai Shimao Co., Ltd.

Read More

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

  • Margin-of-safety of 302.52% is better than the market average (17.95%)
  • Estimated intrinsic-value of 9.70 CNY is higher than current price ( 2.41 CNY)
  • Free-cashflow-yeild of -139.18% 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: < 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?

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

-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

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

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

Noticed an error with something on our site?

We Use Cookies