508056 Stock Overview
CICC GLP Warehouse Logistics Close-end Infrastructure Fund operates as an infrastructure fund. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CICC GLP Warehouse Logistics Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥3.24 |
| 52 Week High | CN¥3.76 |
| 52 Week Low | CN¥2.56 |
| Beta | 0.021 |
| 1 Month Change | -2.44% |
| 3 Month Change | -5.60% |
| 1 Year Change | -1.37% |
| 3 Year Change | -34.54% |
| 5 Year Change | n/a |
| Change since IPO | -18.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 508056 | CN Industrial REITs | CN Market | |
|---|---|---|---|
| 7D | -1.6% | -1.5% | -1.2% |
| 1Y | -1.4% | -4.8% | 11.8% |
Return vs Industry: 508056 exceeded the CN Industrial REITs industry which returned -4.8% over the past year.
Return vs Market: 508056 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 508056 volatility | |
|---|---|
| 508056 Average Weekly Movement | 1.1% |
| Industrial REITs Industry Average Movement | 1.3% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 508056 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 508056's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Jing Sun | n/a |
CICC GLP Warehouse Logistics Close-end Infrastructure Fund operates as an infrastructure fund. The Company mainly invests in special infrastructure asset support plans with warehousing and logistics infrastructure projects as the final investment target. CICC GLP Warehouse Logistics Close-end Infrastructure Fund conducts businesses in China.
CICC GLP Warehouse Logistics Fundamentals Summary
| 508056 fundamental statistics | |
|---|---|
| Market cap | CN¥6.27b |
| Earnings (TTM) | CN¥23.88m |
| Revenue (TTM) | CN¥424.07m |
262.8x
P/E Ratio14.8x
P/S RatioIs 508056 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 508056 income statement (TTM) | |
|---|---|
| Revenue | CN¥424.07m |
| Cost of Revenue | CN¥326.91m |
| Gross Profit | CN¥97.16m |
| Other Expenses | CN¥73.28m |
| Earnings | CN¥23.88m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 22.91% |
| Net Profit Margin | 5.63% |
| Debt/Equity Ratio | 0% |
How did 508056 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield260%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
CICC GLP Warehouse Logistics is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuanqi Sun | China International Capital Corporation Limited |
| Kin Sung Chun | DBS Bank Ltd |
| Ben Wong | DBS Bank Ltd |