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About The Company
Description
Qingdao Victall Railway Co.
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Overview
Value
18
Growth
16
Health
34
Management
26
Analyst Opinion
69
Total
33
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
- Poor earnings and cashflow growth
Market Peers
605001.SS
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
29.46%
Revenue Growth (5 Year Average)
-5.52%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
3.21%
Valuation
Value Score
18
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: < 12.2 CNY ✔
Current Price: 8.4 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
-0.53%
PE/Earnings Growth
N/A
Price/Book
1.32x
Growth
Growth Score
16
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -5.52% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 4.17% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -2.97% is lower than the market average (12.35%)
Revenue Growth
-5.52%
Earnings Growth
4.17%
Cashflow Growth
-2.97%
Health
Health Score
34
Altman Z Score
1.54
Piostroski Score
2.00
Debt/Equity
0.46x
Current Assets/Liabilities
1.86x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.41x
Dividend
Secure Dividend Score
47
- ✔ Dividend yeild of 3.21% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of -2.45% is considered good
- ✔ Payout ratio (TTM) of -82.40% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
3.21%
Dividend Growth
25.32%
Payout Ratio (Earnings)
-82.40%
Payout Ratio (Cashflow)
-605.52%
Management
Management Score
26
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
37.06%
5 Year Price Volitility
26.09%
Return On Assets
-6.23%
Return On Capital Employed
-0.45%
Return On Equity
-10.85%
Return On Free Cashflow
129.18%
Return On Investments
-270.01%
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
Qingdao Victall Railway Co., Ltd.
Currency
CNY
Beta
1.228675
Vol Avg
17862892
Ceo
Cik
Cusip
Exchange
Shanghai
Full Time Employees
2309
Industry
Railroads
Sector
Industrials
Ipo Date
2020-05-22
Address
No.3 Xinghai branch
City
Qingdao
State
Country
CN
Zip
266108
Phone
86 532 8110 8080
All financial data provided by FMP