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About The Company

CEO

Xinghui Zhang

Market Cap

3.40 Billion CNY

Sector

Industrials

Website

https://www.shcd.cc

Description

Shanghai CDXJ Digital Technology Co.

Read More

Overview

Value

15

Growth

42

Health

27

Management

43

Analyst Opinion

69

Total

39

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

603887.SS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

1.50%

Revenue Growth (5 Year Average)

21.84%

Ratings Consensus

Buy

Share Buybacks

-19.29%

Dividend Yeild (TTM)

2.65%

Valuation

Value Score

15

  • Estimated intrinsic-value of 7.55 CNY is higher than current price ( 7.55 CNY)
  • Free-cashflow-yeild of -5.13% is worse than the market average (4.7%)
  • Margin-of-safety of 1.50% 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: < 8.4 CNY

Current Price: 7.4 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

-5.13%

PE/Earnings Growth

N/A

Price/Book

0.98x

Growth

Growth Score

42

  • 5 Year Average Revenue growth of 21.84% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 12.55% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -9.22% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

21.84%

Earnings Growth

12.55%

Cashflow Growth

-9.22%

Health

Health Score

27

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

1.13

Piostroski Score

1.00

Debt/Equity

0.70x

Current Assets/Liabilities

1.80x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.44x

Dividend

Secure Dividend Score

45

  • Dividend yeild of 2.65% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 14.39% is considered good
  • Payout ratio (TTM) of -257.40% 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

2.65%

Dividend Growth

19.44%

Payout Ratio (Earnings)

-257.40%

Payout Ratio (Cashflow)

-51.60%

Management

Management Score

43

  • 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 -2.69% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -19.41% is lower than the market average (15%)

Average Buybacks/Dilution

-19.29%

Recent Buybacks/Dilution

9.48%

5 Year Price Volitility

34.76%

Return On Assets

-8.59%

Return On Capital Employed

-2.69%

Return On Equity

-19.41%

Return On Free Cashflow

-792.78%

Return On Investments

-1940.10%

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 CDXJ Digital Technology Co., Ltd.

Currency

CNY

Beta

0.73013

Vol Avg

8781268

Ceo

Xinghui Zhang

Cik

Cusip

Exchange

Shanghai

Full Time Employees

1178

Industry

Engineering & Construction

Sector

Industrials

Ipo Date

2016-10-11

Address

Block A

City

Shanghai

State

Country

CN

Zip

200335

Phone

86 21 5280 6755

All financial data provided by FMP

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