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Shandong Oriental Ocean Sci-Tech SZSE:002086 Stock Report

Last Price

CN¥3.57

Market Cap

CN¥7.0b

7D

-6.3%

1Y

28.4%

Updated

20 Dec, 2024

Data

Company Financials

Shandong Oriental Ocean Sci-Tech Co., Ltd.

SZSE:002086 Stock Report

Market Cap: CN¥7.0b

002086 Stock Overview

Engages in the seawater seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. More details

002086 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Price-To-Earnings ratio (4x) is below the CN market (36.3x)

Became profitable this year

Risk Analysis

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months compared to the CN market


My Notes

Capture your thoughts, links and company narrative

Shandong Oriental Ocean Sci-Tech Co., Ltd. Competitors

Shanghai Bright Meat Group

SHSE:600073

CN¥6.7b

Beijing Sanyuan Foods

SHSE:600429

CN¥7.2b

V V Food & BeverageLtd

SHSE:600300

CN¥5.5b

Shanghai Ziyan Foods

SHSE:603057

CN¥7.9b

Price History & Performance

Summary of share price highs, lows and changes for Shandong Oriental Ocean Sci-Tech
Historical stock prices
Current Share PriceCN¥3.57
52 Week HighCN¥4.33
52 Week LowCN¥1.76
Beta0.48
1 Month Change13.69%
3 Month Change94.02%
1 Year Change28.42%
3 Year Change48.13%
5 Year Change-5.31%
Change since IPO2.37%

Recent News & Updates

Recent updates

Shareholder Returns

002086CN FoodCN Market
7D-6.3%-5.6%-3.5%
1Y28.4%4.1%10.9%

Return vs Industry: 002086 exceeded the CN Food industry which returned 4.1% over the past year.

Return vs Market: 002086 exceeded the CN Market which returned 10.9% over the past year.

Price Volatility

Is 002086's price volatile compared to industry and market?
002086 volatility
002086 Average Weekly Movement12.1%
Food Industry Average Movement7.3%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 002086's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002086's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2001831Zhiyuan Chewww.dfhy.cc

Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the seawater seedling breeding, aquaculture, aquatic product processing, biotechnology, bonded warehousing, and logistics businesses in China and internationally. The company is involved in the breeding and cultivation of sea cucumbers, turbots, kelp seedling, and precious fish products. It also offers aquatic food deep processing products, such as frozen food, raw food, conditioning, cold-air drying, barbecue, flour-coated, and cooking products; prepared food series, frozen fish fillet series, sea cucumber series processed products, collagen series products; and other series.

Shandong Oriental Ocean Sci-Tech Co., Ltd. Fundamentals Summary

How do Shandong Oriental Ocean Sci-Tech's earnings and revenue compare to its market cap?
002086 fundamental statistics
Market capCN¥6.99b
Earnings (TTM)CN¥1.73b
Revenue (TTM)CN¥359.92m

4.0x

P/E Ratio

19.4x

P/S Ratio

Is 002086 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002086 income statement (TTM)
RevenueCN¥359.92m
Cost of RevenueCN¥450.91m
Gross Profit-CN¥90.99m
Other Expenses-CN¥1.82b
EarningsCN¥1.73b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin-25.28%
Net Profit Margin481.18%
Debt/Equity Ratio2.3%

How did 002086 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Shandong Oriental Ocean Sci-Tech Co., Ltd. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhijian ChenChangjiang Securities Co. LTD.
Feiyang YuanChina International Capital Corporation Limited
Xiaofeng LiuChina Minzu Securities