600153 Stock Overview
Xiamen C&D Inc. engages in the supply chain, real estate development, and industrial investment businesses.
Xiamen C&D Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥11.92|
|52 Week High||CN¥14.96|
|52 Week Low||CN¥7.05|
|1 Month Change||-0.33%|
|3 Month Change||-17.57%|
|1 Year Change||66.95%|
|3 Year Change||34.08%|
|5 Year Change||-12.74%|
|Change since IPO||57.05%|
Recent News & Updates
|600153||CN Trade Distributors||CN Market|
Return vs Industry: 600153 exceeded the CN Trade Distributors industry which returned 14.1% over the past year.
Return vs Market: 600153 exceeded the CN Market which returned -7.4% over the past year.
|600153 Average Weekly Movement||8.5%|
|Trade Distributors Industry Average Movement||5.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 600153 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 600153's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Xiamen C&D Inc. engages in the supply chain, real estate development, and industrial investment businesses. Its supply chain operations include the logistics purchase and planning, warehousing site selection and facilities supporting, goods risk management, reverse supply chain, customized, and inventory management and value-added services. The company also provides real estate development, urban renewal and renovation, property management, and business management services, as well as involved in the construction operations.
Xiamen C&D Fundamentals Summary
|600153 fundamental statistics|
Is 600153 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|600153 income statement (TTM)|
|Cost of Revenue||CN¥726.24b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.11|
|Net Profit Margin||0.84%|
How did 600153 perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is 600153 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600153?
Other financial metrics that can be useful for relative valuation.
|What is 600153's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 600153's PE Ratio compare to its peers?
|600153 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000155 Sichuan New Energy Power
600546 Shanxi Coal International Energy GroupLtd
600755 Xiamen ITG GroupLtd
600500 Sinochem International
600153 Xiamen C&D
Price-To-Earnings vs Peers: 600153 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (27.8x).
Price to Earnings Ratio vs Industry
How does 600153's PE Ratio compare vs other companies in the CN Trade Distributors Industry?
Price-To-Earnings vs Industry: 600153 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the CN Trade Distributors industry average (29x)
Price to Earnings Ratio vs Fair Ratio
What is 600153's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.7x|
|Fair PE Ratio||20.5x|
Price-To-Earnings vs Fair Ratio: 600153 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
Share Price vs Fair Value
What is the Fair Price of 600153 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600153 (CN¥11.92) is trading below our estimate of fair value (CN¥47.26)
Significantly Below Fair Value: 600153 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Xiamen C&D forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600153's forecast earnings growth (9.1% per year) is above the savings rate (3.2%).
Earnings vs Market: 600153's earnings (9.1% per year) are forecast to grow slower than the CN market (24.4% per year).
High Growth Earnings: 600153's earnings are forecast to grow, but not significantly.
Revenue vs Market: 600153's revenue (12.7% per year) is forecast to grow slower than the CN market (17.7% per year).
High Growth Revenue: 600153's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600153's Return on Equity is forecast to be low in 3 years time (11.9%).
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How has Xiamen C&D performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600153 has high quality earnings.
Growing Profit Margin: 600153's current net profit margins (0.8%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: 600153's earnings have grown by 12.6% per year over the past 5 years.
Accelerating Growth: 600153's earnings growth over the past year (66%) exceeds its 5-year average (12.6% per year).
Earnings vs Industry: 600153 earnings growth over the past year (66%) exceeded the Trade Distributors industry 26.1%.
Return on Equity
High ROE: 600153's Return on Equity (8.2%) is considered low.
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How is Xiamen C&D's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 600153's short term assets (CN¥633.3B) exceed its short term liabilities (CN¥429.9B).
Long Term Liabilities: 600153's short term assets (CN¥633.3B) exceed its long term liabilities (CN¥118.5B).
Debt to Equity History and Analysis
Debt Level: 600153's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: 600153's debt to equity ratio has reduced from 150.5% to 104.4% over the past 5 years.
Debt Coverage: 600153's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 600153 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Xiamen C&D current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600153's dividend (5.03%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 600153's dividend (5.03%) is in the top 25% of dividend payers in the CN market (1.91%)
Stability and Growth of Payments
Stable Dividend: 600153's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600153's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.1%), 600153's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (25.4%), 600153's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mao Lin (54 yo)
Mr. Mao Lin is GM & Director of Xiamen C&D Inc. He joined the Xiamen C&D Inc. in April 2007. He was Deputy General Manager and Secretary of The Board of Directors of Xiamen C&D Inc. from April 2007.
Experienced Board: 600153's board of directors are seasoned and experienced ( 15.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Xiamen C&D Inc.'s employee growth, exchange listings and data sources
- Name: Xiamen C&D Inc.
- Ticker: 600153
- Exchange: XSSC
- Founded: 1980
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: CN¥35.837b
- Shares outstanding: 3.01b
- Website: https://www.chinacnd.com
Number of Employees
- Xiamen C&D Inc.
- C&D International Building
- 29th Floor
- Fujian Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/28 00:00|
|End of Day Share Price||2022/07/27 00:00|
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.