Shanghai Jinqiao Export Processing Zone Development Co.,Ltd

SSE
900911
Stock
Yield per half year: -2.13%
Dividend yield: 0%
Sector: Real Estate

Company Analysis Shanghai Jinqiao Export Processing Zone Development Co.,Ltd

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1. Summary

Advantages

  • Price (0.78 Β₯) is less than fair price (0.8644 Β₯)
  • The company's current efficiency (ROE=7%) is higher than the sector average (ROE=1.31%)

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The stock's return over the last year (-2.13%) is lower than the sector average (0%).
  • Current debt level 35.54% has increased over 5 years from 29.68%.

Similar companies

Poly Developments and Holdings Group Co., Ltd.

Shanghai Industrial Urban Development Group Limited

Zhejiang China Commodities City Group Co., Ltd.

Shanghai Zendai Property Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd Real Estate Index
7 days -1.8% -3.4% -1.1%
90 days -0.1% -4.3% 5.3%
1 year -2.1% 0% 33.5%

900911 vs Sector: Shanghai Jinqiao Export Processing Zone Development Co.,Ltd has slightly underperformed the "Real Estate" sector by -2.13% over the past year.

900911 vs Market: Shanghai Jinqiao Export Processing Zone Development Co.,Ltd has significantly underperformed the market by -35.64% over the past year.

Stable price: 900911 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 900911 with weekly volatility of -0.041% over the past year.

3. Summary of the report

3.1. General

P/E: 6.84
P/S: 2.52

3.2. Revenue

EPS 0.8927
ROE 7%
ROA 2.27%
ROIC 0%
Ebitda margin 107.9%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.78 Β₯) is lower than the fair price (0.8644 Β₯).

Price not significantly lower than the fair price: The current price (0.78 Β₯) is slightly lower than the fair price by 10.8%.

4.2. P/E

P/E vs Sector: The company's P/E (6.84) is lower than that of the sector as a whole (35.5).

P/E vs Market: The company's P/E (6.84) is lower than that of the market as a whole (69.67).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.3649) is lower than that of the sector as a whole (1.45).

P/BV vs Market: The company's P/BV (0.3649) is lower than that of the market as a whole (3.05).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.52) is lower than that of the sector as a whole (6.3).

P/S vs Market: The company's P/S indicator (2.52) is lower than that of the market as a whole (6.29).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.5) is higher than that of the sector as a whole (-14.46).

EV/Ebitda vs Market: The company's EV/Ebitda (4.5) is lower than that of the market as a whole (17.31).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -1.91% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.91%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.88%).

5.4. ROE

ROE vs Sector: The company's ROE (7%) is higher than that of the sector as a whole (1.31%).

ROE vs Market: The company's ROE (7%) is higher than that of the market as a whole (6.26%).

5.5. ROA

ROA vs Sector: The company's ROA (2.27%) is higher than that of the sector as a whole (1.24%).

ROA vs Market: The company's ROA (2.27%) is lower than that of the market as a whole (3.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt level: (35.54%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 29.68% to 35.54%.

Excess of debt: The debt is not covered by net income, percentage 1725.13%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (118.27%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Shanghai Jinqiao Export Processing Zone Development Co.,Ltd

9.3. Comments