301559 Stock Overview

Engages in the design, research, development, manufacture, and service of tank containers in China, Europe, and the Oceania region. More details

301559 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 27.79% per year

Risk Analysis

Dividend of 8.21% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

CIMC Safeway Technologies Co., Ltd. Competitors

Shenzhen Changhong Technology

SZSE:300151

CN¥9.1b

Guangdong Create Century Intelligent Equipment Group

SZSE:300083

CN¥11.8b

Sinomach Precision Industry Group

SZSE:002046

CN¥7.8b

Guangzhou Guangri StockLtd

SHSE:600894

CN¥11.6b

Price History & Performance

Summary of share price highs, lows and changes for CIMC Safeway Technologies
Historical stock prices
Current Share Price	CN¥15.66
52 Week High	CN¥20.10
52 Week Low	CN¥13.57
Beta	0
1 Month Change	-4.86%
3 Month Change	4.75%
1 Year Change	-14.98%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.99%

Recent updates

Shareholder Returns

	301559	CN Machinery	CN Market
7D	-2.1%	0.09%	0.4%
1Y	-15.0%	11.4%	12.3%

Return vs Industry: 301559 underperformed the CN Machinery industry which returned 11.4% over the past year.

Return vs Market: 301559 underperformed the CN Market which returned 12.3% over the past year.

Price Volatility

Is 301559's price volatile compared to industry and market?
301559 volatility
301559 Average Weekly Movement	6.5%
Machinery Industry Average Movement	9.1%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

Stable Share Price: 301559 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 301559's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	2,408	Guoxiang Ji	www.cimctank.com

CIMC Safeway Technologies Co., Ltd. engages in the design, research, development, manufacture, and service of tank containers in China, Europe, and the Oceania region. The company offers standard and special tank containers, gas tanks, and carbon steel tank containers; and smart products, such as digital display terminals, smart and intelligent terminals, solar terminals, smart flanges, electric heating system, ethylene glycol refrigeration and heating systems, digital thermometers, and digital logistics products. It also provides aftermarket services, such as tank container renovation, cleaning, transformation, refurbishment, modification, repair, maintenance, inspection, and storage yard services, as well as customized tank container information services based on Internet of Things technology; and medical equipment and environmental protection services.

CIMC Safeway Technologies Co., Ltd. Fundamentals Summary

How do CIMC Safeway Technologies's earnings and revenue compare to its market cap?
301559 fundamental statistics
Market cap	CN¥10.57b
Earnings (TTM)	CN¥289.41m
Revenue (TTM)	CN¥3.18b

36.5x

P/E Ratio

3.3x

P/S Ratio

Is 301559 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301559 income statement (TTM)
Revenue	CN¥3.18b
Cost of Revenue	CN¥2.66b
Gross Profit	CN¥519.92m
Other Expenses	CN¥230.50m
Earnings	CN¥289.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.43
Gross Margin	16.34%
Net Profit Margin	9.10%
Debt/Equity Ratio	0%

How did 301559 perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

93%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 21:40
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CIMC Safeway Technologies Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zhe Wang	Citic Securities Co., Ltd.
Zhengyang Ni	Huatai Research