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158

Shijiazhuang ChangShan BeiMing TechnologyLtd SZSE:000158 Stock Report

Last Price

CN¥5.61

Market Cap

CN¥9.0b

7D

-6.0%

1Y

-22.3%

Updated

28 Sep, 2022

Data

Company Financials
158 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

158 Stock Overview

Shijiazhuang ChangShan BeiMing Technology Co., Ltd manufactures and sells textile products in China.

Shijiazhuang ChangShan BeiMing TechnologyLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shijiazhuang ChangShan BeiMing TechnologyLtd
Historical stock prices
Current Share PriceCN¥5.61
52 Week HighCN¥7.99
52 Week LowCN¥4.87
Beta0.58
1 Month Change-9.08%
3 Month Change-6.50%
1 Year Change-22.30%
3 Year Change4.47%
5 Year Change-47.18%
Change since IPO5.88%

Recent News & Updates

Shareholder Returns

158CN LuxuryCN Market
7D-6.0%-1.8%-1.0%
1Y-22.3%-19.7%-16.9%

Return vs Industry: 000158 underperformed the CN Luxury industry which returned -19.7% over the past year.

Return vs Market: 000158 underperformed the CN Market which returned -16.9% over the past year.

Price Volatility

Is 158's price volatile compared to industry and market?
158 volatility
158 Average Weekly Movement5.9%
Luxury Industry Average Movement5.2%
Market Average Movement5.8%
10% most volatile stocks in CN Market9.3%
10% least volatile stocks in CN Market3.7%

Stable Share Price: 000158 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 000158's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a5,418Hua Jiang Yinghttps://www.csbmkj.com

Shijiazhuang ChangShan BeiMing Technology Co., Ltd manufactures and sells textile products in China. The company offers yarns, fabrics, clothing, home textiles, and industrial textiles. It also operates a cloud data center; provides consulting, implementation, operation, and maintenance services for smart cities; and operates an online dispute resolution platform for resolving social contradictions.

Shijiazhuang ChangShan BeiMing TechnologyLtd Fundamentals Summary

How do Shijiazhuang ChangShan BeiMing TechnologyLtd's earnings and revenue compare to its market cap?
158 fundamental statistics
Market CapCN¥8.97b
Earnings (TTM)CN¥126.92m
Revenue (TTM)CN¥11.21b

70.7x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
158 income statement (TTM)
RevenueCN¥11.21b
Cost of RevenueCN¥10.15b
Gross ProfitCN¥1.06b
Other ExpensesCN¥934.01m
EarningsCN¥126.92m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.079
Gross Margin9.46%
Net Profit Margin1.13%
Debt/Equity Ratio81.1%

How did 158 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 158 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 158?

Other financial metrics that can be useful for relative valuation.

158 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA64.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 158's PE Ratio compare to its peers?

158 PE Ratio vs Peers
The above table shows the PE ratio for 158 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.9x
002293 Luolai Lifestyle Technology
13.5x14.8%CN¥8.8b
601339 Bros Eastern.Ltd
5.4x-0.3%CN¥8.7b
603306 HMT (Xiamen) New Technical Materials
64.1xn/aCN¥9.6b
600370 Jiangsu Sanfame Polyester MaterialLtd
12.5xn/aCN¥11.1b
000158 Shijiazhuang ChangShan BeiMing TechnologyLtd
70.7xn/aCN¥9.0b

Price-To-Earnings vs Peers: 000158 is expensive based on its Price-To-Earnings Ratio (70.7x) compared to the peer average (23.9x).


Price to Earnings Ratio vs Industry

How does 158's PE Ratio compare vs other companies in the CN Luxury Industry?

Price-To-Earnings vs Industry: 000158 is expensive based on its Price-To-Earnings Ratio (70.7x) compared to the CN Luxury industry average (20.9x)


Price to Earnings Ratio vs Fair Ratio

What is 158'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.

158 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio70.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000158's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 158 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000158's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000158's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Shijiazhuang ChangShan BeiMing TechnologyLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.0%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shijiazhuang ChangShan BeiMing TechnologyLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of 158’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Shijiazhuang ChangShan BeiMing TechnologyLtd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-35.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000158 has a large one-off gain of CN¥330.5M impacting its June 30 2022 financial results.

Growing Profit Margin: 000158's current net profit margins (1.1%) are lower than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: 000158's earnings have declined by 35.8% per year over the past 5 years.

Accelerating Growth: 000158's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 000158 had negative earnings growth (-3.4%) over the past year, making it difficult to compare to the Luxury industry average (-8.5%).


Return on Equity

High ROE: 000158's Return on Equity (2%) is considered low.


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Financial Health

How is Shijiazhuang ChangShan BeiMing TechnologyLtd's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000158's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥6.8B).

Long Term Liabilities: 000158's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥2.5B).


Debt to Equity History and Analysis

Debt Level: 000158's net debt to equity ratio (62.1%) is considered high.

Reducing Debt: 000158's debt to equity ratio has increased from 68.1% to 81.1% over the past 5 years.

Debt Coverage: 000158's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000158's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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Dividend

What is Shijiazhuang ChangShan BeiMing TechnologyLtd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Shijiazhuang ChangShan BeiMing TechnologyLtd Dividend Yield vs Market
How does Shijiazhuang ChangShan BeiMing TechnologyLtd dividend yield compare to the market?
SegmentDividend Yield
Company (Shijiazhuang ChangShan BeiMing TechnologyLtd)0%
Market Bottom 25% (CN)0.5%
Market Top 25% (CN)2.1%
Industry Average (Luxury)4.1%
Analyst forecast in 3 Years (Shijiazhuang ChangShan BeiMing TechnologyLtd)n/a

Notable Dividend: Unable to evaluate 000158's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000158's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 000158's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000158's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 000158 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 000158 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Hua Jiang Ying (53 yo)

16.42yrs

Tenure

CN¥1,128,300

Compensation

Mr. Hua Jiang Ying serves as Managing Director and GM at Shijiazhuang ChangShan BeiMing Technology Co., Ltd (formerly known as Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (formerly known as Shijiazhu...


Leadership Team

Experienced Management: 000158's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 000158's board of directors are considered experienced (3.9 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of 158?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders24,476,3721.5%
Institutions89,071,8425.6%
Private Companies633,436,73139.6%
General Public851,631,77653.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 46.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.48%
Shijiazhuang Changshan Textile Group Co., Ltd.
455,296,184CN¥2.6b0%no data
10.1%
Beijing Beiming Weiye Holding Co., Ltd.
161,534,400CN¥906.2m-0.27%no data
2.68%
Linzhi Tencent Investment Management Co., Ltd.
42,847,100CN¥240.4m0%no data
0.85%
Miracle China Investment Group
13,516,670CN¥75.8m0%5.82%
0.83%
Huitianze Investment Co., Ltd.
13,333,145CN¥74.8m0%no data
0.72%
Hua Jiang Ying
11,482,900CN¥64.4m0%no data
0.72%
Feng Li
11,438,300CN¥64.2m0%no data
0.41%
Shanghai Haitong Securities Asset Management Co., Ltd
6,564,100CN¥36.8m0%0.67%
0.33%
Miracle China Futures Co., Ltd., Asset Management Arm
5,352,684CN¥30.0m0%63.8%
0.33%
China Southern Asset Management Co., Ltd.
5,331,705CN¥29.9m0.58%0.02%
0.23%
The Vanguard Group, Inc.
3,628,315CN¥20.4m0%no data
0.2%
Beijing Wanfeng Jiahua Investment Management Center (Limited Partnership)
3,273,002CN¥18.4m0%no data
0.17%
Huatai Securities (Shanghai) Asset Management Co., Ltd.
2,793,085CN¥15.7m-27.55%0.09%
0.16%
Dimensional Fund Advisors LP
2,573,068CN¥14.4m3.18%no data
0.1%
Tianhong Asset Management Co., Ltd.
1,594,300CN¥8.9m0%0.02%
0.081%
Chang Qing He
1,291,292CN¥7.2m0%no data
0.059%
China Asset Management Co., Ltd.
935,209CN¥5.2m0%no data
0.048%
GF Fund Management Co., Ltd.
761,127CN¥4.3m0%no data
0.036%
Harvest Fund Management Co., Ltd.
573,245CN¥3.2m0%no data
0.03%
State Street Global Advisors, Inc.
482,400CN¥2.7m3.88%no data
0.02%
E Fund Management Co., Ltd.
321,780CN¥1.8m41.33%no data
0.018%
Penghua Fund Management Co. Ltd.
284,100CN¥1.6m0%no data
0.014%
Fullgoal Fund Management Co., Ltd.
230,700CN¥1.3m0%no data
0.014%
Charles Schwab Investment Management, Inc.
225,500CN¥1.3m0%no data
0.012%
Ping An Fund Management Co., Ltd.
191,800CN¥1.1m0%no data

Company Information

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
  • Ticker: 158
  • Exchange: SZSE
  • Founded: NaN
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: CN¥8.968b
  • Shares outstanding: 1.60b
  • Website: https://www.csbmkj.com

Number of Employees


Location

  • Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
  • No.183, East Heping Road
  • Chang’an District
  • Shijiazhuang
  • Hebei Province
  • 50011
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
158SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYJul 2000
158XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYJul 2000

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.