Shanghai Challenge Textile
Market Cap
CN¥2.9b
Last Updated
2021/01/21 09:25 UTC
Data Sources
Company Financials
Executive Summary
Shanghai Challenge Textile Co., Ltd. provides fabrics for men and women. More Details
Rewards
Risk Analysis
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
| 2486 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.6% | 5.3% | 0.5% |
| 30 Day | 4.8% | -4.3% | 4.7% |
| 90 Day | -1.1% | -12.4% | 8.1% |
| 1 Year | 14.8%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
- Examine Shanghai Challenge Textile's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Consumer Durables industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2486 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 09:25 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.