5080

HuaAn Zhangjiang Everbright Park SHSE:508000 Stock Report

Last Price

CN¥2.48

Market Cap

CN¥2.4b

7D

-1.5%

1Y

-6.1%

Updated

25 Dec, 2024

Data

Company Financials +

HuaAn Zhangjiang Everbright Park

SHSE:508000 Stock Report

Market Cap: CN¥2.4b

508000 Stock Overview

HuaAn Zhangjiang Everbright Park Close-end Infrastructure Fund operates as a fund. More details

508000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 8.8% below our estimate of its fair value

Risk Analysis

Earnings have declined by 17.2% per year over past 5 years

Dividend of 4.34% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

HuaAn Zhangjiang Everbright Park Competitors

Hotland Yantian Port Warehouse Logistics

SZSE:180301

CN¥1.9b

Bosera China Merchants Shekou Industrial Zone

SZSE:180101

CN¥1.8b

Zheshang Securities Zhejiang Expressway

SHSE:508001

CN¥3.5b

CICC GLP Warehouse Logistics

SHSE:508056

CN¥6.4b

Price History & Performance

Summary of share price highs, lows and changes for HuaAn Zhangjiang Everbright Park
Historical stock prices
Current Share PriceCN¥2.48
52 Week HighCN¥2.79
52 Week LowCN¥1.92
Beta-0.015
1 Month Change-2.02%
3 Month Change-2.56%
1 Year Change-6.07%
3 Year Change-34.48%
5 Year Changen/a
Change since IPO-21.73%

Recent News & Updates

Recent updates

Shareholder Returns

508000CN Industrial REITsCN Market
7D-1.5%-1.1%0.4%
1Y-6.1%-5.4%12.3%

Return vs Industry: 508000 matched the CN Industrial REITs industry which returned -5.4% over the past year.

Return vs Market: 508000 underperformed the CN Market which returned 12.3% over the past year.

Price Volatility

Is 508000's price volatile compared to industry and market?
508000 volatility
508000 Average Weekly Movement1.3%
Industrial REITs Industry Average Movement1.3%
Market Average Movement8.8%
10% most volatile stocks in CN Market13.0%
10% least volatile stocks in CN Market5.8%

Stable Share Price: 508000 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 508000's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/an/a

HuaAn Zhangjiang Everbright Park Close-end Infrastructure Fund operates as a fund. The Fund provides public funds operation, infrastructure assets operation, and other services. HuaAn Zhangjiang Everbright Park Close-end Infrastructure Fund provides its services throughout China.

HuaAn Zhangjiang Everbright Park Fundamentals Summary

How do HuaAn Zhangjiang Everbright Park's earnings and revenue compare to its market cap?
508000 fundamental statistics
Market capCN¥2.38b
Earnings (TTM)-CN¥11.73m
Revenue (TTM)CN¥150.66m

15.8x

P/S Ratio

-202.9x

P/E Ratio

Is 508000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
508000 income statement (TTM)
RevenueCN¥150.66m
Cost of RevenueCN¥155.10m
Gross Profit-CN¥4.44m
Other ExpensesCN¥7.29m
Earnings-CN¥11.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin-2.95%
Net Profit Margin-7.78%
Debt/Equity Ratio0%

How did 508000 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

79%

Payout Ratio

Does 508000 pay a reliable dividends?

See 508000 dividend history and benchmarks
When do you need to buy 508000 by to receive an upcoming dividend?
HuaAn Zhangjiang Everbright Park dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateDec 25 2024
Days until Ex dividend6 days
Days until Dividend pay date1 day

Does 508000 pay a reliable dividends?

See 508000 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:55
End of Day Share Price 2024/12/25 00:00
Earnings2024/06/30
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

HuaAn Zhangjiang Everbright Park is covered by 1 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
Jiamin PeiChina International Capital Corporation Limited