SHSE:600158

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China Sports Industry Group

Market Cap

CN¥10.7b

Last Updated

2021/07/29 17:19 UTC

Data Sources

Company Financials

Executive Summary

China Sports Industry Group Co., Ltd. engages in real estate and sports businesses. More Details

Risk Analysis

Shareholders have been diluted in the past year



Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has China Sports Industry Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600158 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 600158's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-5.2%

600158

-7.9%

CN Real Estate

-3.8%

CN Market


1 Year Return

26.2%

600158

-26.3%

CN Real Estate

4.1%

CN Market

Return vs Industry: 600158 exceeded the CN Real Estate industry which returned -26.5% over the past year.

Return vs Market: 600158 exceeded the CN Market which returned 2.6% over the past year.


Shareholder returns

600158IndustryMarket
7 Day-5.2%-7.9%-3.8%
30 Day-2.4%-11.7%-3.8%
90 Day-7.6%-15.1%1.8%
1 Year26.3%26.2%-24.1%-26.3%5.6%4.1%
3 Year13.0%12.1%-6.3%-14.5%57.7%49.7%
5 Year-34.6%-35.4%-25.7%-33.6%28.0%19.0%

Long-Term Price Volatility Vs. Market

How volatile is China Sports Industry Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is China Sports Industry Group undervalued compared to its fair value and its price relative to the market?

181.98x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 600158 (CN¥11.14) is trading above our estimate of fair value (CN¥0.2)

Significantly Below Fair Value: 600158 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 600158 is poor value based on its PE Ratio (182x) compared to the CN Real Estate industry average (13.3x).

PE vs Market: 600158 is poor value based on its PE Ratio (182x) compared to the CN market (30.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600158's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600158 is overvalued based on its PB Ratio (4.4x) compared to the CN Real Estate industry average (0.9x).


Future Growth

How is China Sports Industry Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.5%

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 China Sports Industry Group 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.


Past Performance

How has China Sports Industry Group performed over the past 5 years?

11.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600158 has high quality earnings.

Growing Profit Margin: 600158's current net profit margins (2.7%) are lower than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: 600158's earnings have grown by 11.3% per year over the past 5 years.

Accelerating Growth: 600158's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 600158 had negative earnings growth (-30.5%) over the past year, making it difficult to compare to the Real Estate industry average (9.2%).


Return on Equity

High ROE: 600158's Return on Equity (3.8%) is considered low.


Financial Health

How is China Sports Industry Group's financial position?


Financial Position Analysis

Short Term Liabilities: 600158's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 600158's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥499.6M).


Debt to Equity History and Analysis

Debt Level: 600158's debt to equity ratio (13.2%) is considered satisfactory.

Reducing Debt: 600158's debt to equity ratio has reduced from 24.1% to 13.2% over the past 5 years.

Debt Coverage: 600158's debt is not well covered by operating cash flow (14%).

Interest Coverage: 600158 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is China Sports Industry Group current dividend yield, its reliability and sustainability?

0.15%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600158's dividend (0.15%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 600158's dividend (0.15%) is low compared to the top 25% of dividend payers in the CN market (1.95%).


Stability and Growth of Payments

Stable Dividend: 600158 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 600158 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 600158 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 600158's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥507k

CEO Compensation


CEO

Weidong Wang

no data

Tenure

CN¥506,500

Compensation

Mr. Weidong Wang serves as Chairman and Chief Executive Officer at China Sports Industry Group Co., Ltd.


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 been diluted in the past year, with total shares outstanding growing by 13.7%.


Top Shareholders

Company Information

China Sports Industry Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Sports Industry Group Co., Ltd.
  • Ticker: 600158
  • Exchange: SHSE
  • Founded: 1998
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥10.689b
  • Shares outstanding: 959.51m
  • Website: https://www.csig158.com

Number of Employees


Location

  • China Sports Industry Group Co., Ltd.
  • No. 225, Chaoyang Street
  • Chaoyang District
  • Beijing
  • 100020
  • China

Listings


Biography

China Sports Industry Group Co., Ltd. engages in real estate and sports businesses. It also engages in the real estate sales, property management, and other real estate-related activities; and event manage...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 17:19
End of Day Share Price2021/07/29 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.