Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

3.31 Billion CNY

Sector

Industrials

Website

https://www.victall.com

Description

Qingdao Victall Railway Co.

Read More

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

  • Margin-of-safety of 29.46% is better than the market average (17.95%)
  • Estimated intrinsic-value of 10.90 CNY is higher than current price ( 8.42 CNY)
  • Free-cashflow-yeild of -0.53% 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: < 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?

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

-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

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

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

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of -0.45% is lower than the market average (10%)
  • Return-on-equity of -10.85% is lower than the market average (15%)

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

Noticed an error with something on our site?

We Use Cookies