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Shenzhen Overseas Chinese TownLtd SZSE:000069 Stock Report

Last Price

CN¥2.92

Market Cap

CN¥23.5b

7D

-3.9%

1Y

-4.3%

Updated

20 Dec, 2024

Data

Company Financials +

Shenzhen Overseas Chinese Town Co.,Ltd.

SZSE:000069 Stock Report

Market Cap: CN¥23.5b

000069 Stock Overview

Engages in the investment and operation of theme parks, hotels, and real estate properties in China. More details

000069 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Shenzhen Overseas Chinese Town Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen Overseas Chinese TownLtd
Historical stock prices
Current Share PriceCN¥2.92
52 Week HighCN¥3.49
52 Week LowCN¥1.77
Beta0.91
1 Month Change-0.68%
3 Month Change44.55%
1 Year Change-4.26%
3 Year Change-57.25%
5 Year Change-61.53%
Change since IPO492.38%

Recent News & Updates

Is Shenzhen Overseas Chinese TownLtd (SZSE:000069) Using Too Much Debt?

Nov 27
Is Shenzhen Overseas Chinese TownLtd (SZSE:000069) Using Too Much Debt?

Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Sep 27
Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Recent updates

Is Shenzhen Overseas Chinese TownLtd (SZSE:000069) Using Too Much Debt?

Nov 27
Is Shenzhen Overseas Chinese TownLtd (SZSE:000069) Using Too Much Debt?

Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Sep 27
Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Sep 03
Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Does Shenzhen Overseas Chinese TownLtd (SZSE:000069) Have A Healthy Balance Sheet?

Jul 17
Does Shenzhen Overseas Chinese TownLtd (SZSE:000069) Have A Healthy Balance Sheet?

Revenue Downgrade: Here's What Analysts Forecast For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069)

Jun 19
Revenue Downgrade: Here's What Analysts Forecast For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069)

Investors Give Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Shares A 29% Hiding

Jun 17
Investors Give Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Shares A 29% Hiding

Analysts' Revenue Estimates For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Are Surging Higher

May 05
Analysts' Revenue Estimates For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Are Surging Higher

Shenzhen Overseas Chinese Town Co.,Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

May 03
Shenzhen Overseas Chinese Town Co.,Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Investors Aren't Entirely Convinced By Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Revenues

Apr 28
Investors Aren't Entirely Convinced By Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Revenues

Shareholder Returns

000069CN Real EstateCN Market
7D-3.9%-7.4%-3.5%
1Y-4.3%5.2%10.9%

Return vs Industry: 000069 underperformed the CN Real Estate industry which returned 5.2% over the past year.

Return vs Market: 000069 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 000069's price volatile compared to industry and market?
000069 volatility
000069 Average Weekly Movement9.5%
Real Estate Industry Average Movement8.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 000069 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000069's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199719,209n/awww.octholding.com

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the cultural tourism business.

Shenzhen Overseas Chinese Town Co.,Ltd. Fundamentals Summary

How do Shenzhen Overseas Chinese TownLtd's earnings and revenue compare to its market cap?
000069 fundamental statistics
Market capCN¥23.47b
Earnings (TTM)-CN¥5.50b
Revenue (TTM)CN¥53.31b

0.4x

P/S Ratio

-4.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000069 income statement (TTM)
RevenueCN¥53.31b
Cost of RevenueCN¥49.17b
Gross ProfitCN¥4.14b
Other ExpensesCN¥9.64b
Earnings-CN¥5.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.68
Gross Margin7.77%
Net Profit Margin-10.31%
Debt/Equity Ratio159.6%

How did 000069 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 21:58
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

Shenzhen Overseas Chinese Town Co.,Ltd. is covered by 26 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shaoshen ZhangAvic Securities Co., Ltd
Xiaofeng LuBOCI Research Ltd.
Hui ChenBohai Securities Co., Ltd.