Zhejiang Guangsha
Market Cap
CN¥2.4b
Last Updated
2021/01/23 09:23 UTC
Data Sources
Company Financials
Executive Summary
Zhejiang Guangsha Co., Ltd. engages in the real estate development business in China. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
Share Price & News
How has Zhejiang Guangsha's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 600052 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 600052's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-1.0%
600052
-0.5%
CN Real Estate
2.9%
CN Market
1 Year Return
-44.0%
600052
-6.0%
CN Real Estate
31.8%
CN Market
Return vs Industry: 600052 underperformed the CN Real Estate industry which returned -6% over the past year.
Return vs Market: 600052 underperformed the CN Market which returned 31.8% over the past year.
Shareholder returns
| 600052 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | -0.5% | 2.9% |
| 30 Day | -2.1% | -1.6% | 7.2% |
| 90 Day | -8.1% | -7.0% | 11.5% |
| 1 Year | -42.5%-44.0% | -2.9%-6.0% | 34.0%31.8% |
| 3 Year | -24.5%-28.4% | -26.6%-32.6% | 23.1%17.0% |
| 5 Year | -44.8%-47.6% | -3.4%-13.8% | 51.6%41.1% |
Long-Term Price Volatility Vs. Market
How volatile is Zhejiang Guangsha's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Zhejiang Guangsha undervalued compared to its fair value and its price relative to the market?
72.72x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 600052 (CN¥2.83) is trading above our estimate of fair value (CN¥0.97)
Significantly Below Fair Value: 600052 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 600052 is poor value based on its PE Ratio (72.7x) compared to the CN Real Estate industry average (14.8x).
PE vs Market: 600052 is poor value based on its PE Ratio (72.7x) compared to the CN market (35.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 600052's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 600052 is good value based on its PB Ratio (0.7x) compared to the CN Real Estate industry average (1.1x).
Next Steps
Future Growth
How is Zhejiang Guangsha forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.2%
Forecasted Real Estate 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 Zhejiang Guangsha 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 Zhejiang Guangsha'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 Real Estate industry.
Past Performance
How has Zhejiang Guangsha performed over the past 5 years?
56.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600052 has a large one-off loss of CN¥71.9M impacting its September 30 2020 financial results.
Growing Profit Margin: 600052's current net profit margins (17.2%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: 600052 has become profitable over the past 5 years, growing earnings by 56.7% per year.
Accelerating Growth: 600052's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 600052 had negative earnings growth (-97.2%) over the past year, making it difficult to compare to the Real Estate industry average (-4.1%).
Return on Equity
High ROE: 600052's Return on Equity (1%) is considered low.
Next Steps
Financial Health
How is Zhejiang Guangsha's financial position?
Financial Position Analysis
Short Term Liabilities: 600052's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥362.6M).
Long Term Liabilities: 600052's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥111.9M).
Debt to Equity History and Analysis
Debt Level: 600052 is debt free.
Reducing Debt: 600052 has no debt compared to 5 years ago when its debt to equity ratio was 279.3%.
Debt Coverage: 600052 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600052 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Zhejiang Guangsha current dividend yield, its reliability and sustainability?
3.44%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600052's dividend (3.44%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).
High Dividend: 600052's dividend (3.44%) is in the top 25% of dividend payers in the CN market (1.81%)
Stability and Growth of Payments
Stable Dividend: 600052's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600052's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (250%), 600052's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Han Wen Zhang
no data
Tenure
Mr. Han Wen Zhang serves as General Manager of Zhejiang Guangsha Co., Ltd. and served as its Chairman until March 2017.
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
Zhejiang Guangsha Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Zhejiang Guangsha Co., Ltd.
- Ticker: 600052
- Exchange: SHSE
- Founded: 1993
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: CN¥2.389b
- Shares outstanding: 844.19m
- Website: https://www.gsgf.com
Number of Employees
Location
- Zhejiang Guangsha Co., Ltd.
- Ming Ming Building
- 15th Floor
- Hangzhou
- Zhejiang Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 600052 | SHSE (Shanghai Stock Exchange) | Yes | Domestic Shares | CN | CNY | Jul 1999 |
Biography
Zhejiang Guangsha Co., Ltd. engages in the real estate development business in China. It also operates a five-star hotel. The company was founded in 1993 and is based in Hangzhou, China.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 09:23 |
| End of Day Share Price | 2021/01/22 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.