SHSE:600208

Stock Analysis Report

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Executive Summary

Xinhu Zhongbao Co.,Ltd. engages in the real estate, financial service, and financial technology businesses in China. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Xinhu ZhongbaoLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600208 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 600208's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

600208

0.5%

CN Real Estate

-1.2%

CN Market


1 Year Return

-20.3%

600208

-10.1%

CN Real Estate

25.4%

CN Market

Return vs Industry: 600208 underperformed the CN Real Estate industry which returned -10.1% over the past year.

Return vs Market: 600208 underperformed the CN Market which returned 25.4% over the past year.


Shareholder returns

600208IndustryMarket
7 Day0.6%0.5%-1.2%
30 Day-1.9%-3.6%4.3%
90 Day-9.4%-7.8%5.8%
1 Year-20.1%-20.3%-7.2%-10.1%27.5%25.4%
3 Year-40.9%-43.1%-24.5%-30.6%23.2%17.0%
5 Year-16.9%-20.9%-9.4%-18.9%39.0%29.5%

Long-Term Price Volatility Vs. Market

How volatile is Xinhu ZhongbaoLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Xinhu ZhongbaoLtd undervalued compared to its fair value and its price relative to the market?

10.9x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 600208 (CN¥3.1) is trading above our estimate of fair value (CN¥1.02)

Significantly Below Fair Value: 600208 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 600208 is good value based on its PE Ratio (10.9x) compared to the CN Real Estate industry average (14.5x).

PE vs Market: 600208 is good value based on its PE Ratio (10.9x) compared to the CN market (35x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600208's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600208 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 Xinhu ZhongbaoLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

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 Xinhu ZhongbaoLtd 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

Past Performance

How has Xinhu ZhongbaoLtd performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600208 has a large one-off gain of CN¥773.5M impacting its September 30 2020 financial results.

Growing Profit Margin: 600208's current net profit margins (20.6%) are higher than last year (15.1%).


Past Earnings Growth Analysis

Earnings Trend: 600208's earnings have grown by 0.4% per year over the past 5 years.

Accelerating Growth: 600208's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 600208 had negative earnings growth (-23.6%) over the past year, making it difficult to compare to the Real Estate industry average (-3.3%).


Return on Equity

High ROE: 600208's Return on Equity (6.8%) is considered low.


Next Steps

Financial Health

How is Xinhu ZhongbaoLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 600208's short term assets (CN¥97.2B) exceed its short term liabilities (CN¥57.0B).

Long Term Liabilities: 600208's short term assets (CN¥97.2B) exceed its long term liabilities (CN¥57.9B).


Debt to Equity History and Analysis

Debt Level: 600208's debt to equity ratio (192.9%) is considered high.

Reducing Debt: 600208's debt to equity ratio has reduced from 199.9% to 192.9% over the past 5 years.

Debt Coverage: 600208's debt is not well covered by operating cash flow (2.1%).

Interest Coverage: 600208 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Xinhu ZhongbaoLtd current dividend yield, its reliability and sustainability?

0.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600208's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 600208's dividend (0.32%) is low compared to the top 25% of dividend payers in the CN market (1.81%).


Stability and Growth of Payments

Stable Dividend: 600208's dividend payments have been volatile in the past 10 years.

Growing Dividend: 600208's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (3.5%), 600208's dividend payments are thoroughly 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

Weiqing Zhao (61 yo)

no data

Tenure

Mr. Weiqing Zhao has been the Vice Chairman of the board and President of Xinhu Zhongbao since October 2009. Mr. Zhao has been the General Manager of Shenyang Xinhu Real Estate Development Co., Ltd. since ...


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

Xinhu Zhongbao Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Xinhu Zhongbao Co.,Ltd.
  • Ticker: 600208
  • Exchange: SHSE
  • Founded:
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: CN¥26.145b
  • Shares outstanding: 8.43b
  • Website: https://www.600208.net

Number of Employees


Location

  • Xinhu Zhongbao Co.,Ltd.
  • Xinhu Commercial Mansion
  • 11th Floor
  • Hangzhou
  • Zhejiang Province
  • 310007
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
600208SHSE (Shanghai Stock Exchange)YesA SharesCNCNYSep 2002
600208XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect)YesA SharesCNCNYSep 2002

Biography

Xinhu Zhongbao Co.,Ltd. engages in the real estate, financial service, and financial technology businesses in China. The company develops real estate projects. Xinhu Zhongbao Co.,Ltd. is based in Hangzhou,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 09:22
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.