SZSE:002486

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Shanghai Challenge Textile

Executive Summary

Shanghai Challenge Textile Co., Ltd. provides fabrics for men and women. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Shanghai Challenge Textile's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002486 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 002486's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

3.6%

2486

5.3%

CN Luxury

0.5%

CN Market


1 Year Return

14.8%

2486

-6.2%

CN Luxury

25.8%

CN Market

Return vs Industry: 002486 exceeded the CN Luxury industry which returned -6.2% over the past year.

Return vs Market: 002486 underperformed the CN Market which returned 25.8% over the past year.


Shareholder returns

2486IndustryMarket
7 Day3.6%5.3%0.5%
30 Day4.8%-4.3%4.7%
90 Day-1.1%-12.4%8.1%
1 Year14.8%14.8%-4.2%-6.2%27.9%25.8%
3 Year-34.6%-34.6%-24.1%-26.0%21.3%15.3%
5 Year-14.9%-14.9%-30.1%-35.2%49.4%39.2%

Long-Term Price Volatility Vs. Market

How volatile is Shanghai Challenge Textile's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shanghai Challenge Textile undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 002486 (CN¥3.49) is trading below our estimate of fair value (CN¥25.21)

Significantly Below Fair Value: 002486 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002486 is poor value based on its PE Ratio (82.6x) compared to the CN Luxury industry average (26.2x).

PE vs Market: 002486 is poor value based on its PE Ratio (82.6x) compared to the CN market (35.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 002486's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 002486 is overvalued based on its PB Ratio (3x) compared to the CN Luxury industry average (1.9x).


Next Steps

Future Growth

How is Shanghai Challenge Textile forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.8%

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 Shanghai Challenge Textile 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.


Next Steps

Past Performance

How has Shanghai Challenge Textile performed over the past 5 years?

49.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002486 has a large one-off loss of CN¥46.4M impacting its September 30 2020 financial results.

Growing Profit Margin: 002486 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 002486 has become profitable over the past 5 years, growing earnings by 49.4% per year.

Accelerating Growth: 002486 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 002486 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (-10.3%).


Return on Equity

High ROE: 002486's Return on Equity (3.9%) is considered low.


Next Steps

Financial Health

How is Shanghai Challenge Textile's financial position?


Financial Position Analysis

Short Term Liabilities: 002486's short term assets (CN¥769.1M) exceed its short term liabilities (CN¥254.8M).

Long Term Liabilities: 002486's short term assets (CN¥769.1M) exceed its long term liabilities (CN¥34.2M).


Debt to Equity History and Analysis

Debt Level: 002486's debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: 002486's debt to equity ratio has reduced from 57.7% to 9.6% over the past 5 years.

Debt Coverage: 002486's debt is well covered by operating cash flow (180.7%).

Interest Coverage: 002486 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Shanghai Challenge Textile current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 002486's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 002486'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 002486's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 002486's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 002486 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002486's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

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


CEO

Shanghai Challenge Textile has no CEO, or we have no data on them.


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

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


Top Shareholders

Company Information

Shanghai Challenge Textile Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Challenge Textile Co., Ltd.
  • Ticker: 2486
  • Exchange: SZSE
  • Founded: 2001
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: CN¥2.862b
  • Shares outstanding: 832.00m
  • Website: https://www.challenge-21c.com

Number of Employees


Location

  • Shanghai Challenge Textile Co., Ltd.
  • No.1918, Tingfeng Road
  • Tinglin
  • Shanghai
  • 201504
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2486SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYOct 2010

Biography

Shanghai Challenge Textile Co., Ltd. provides fabrics for men and women. It offers crafted, outdoor, and travel fabrics. The company was founded in 2001 and is headquartered in Shanghai, the People’s Repub...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 09:25
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.