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Shanghai Tongda Venture CapitalSHSE:600647 Stock Report

Market Cap

CN¥1.6b

7D

-1.6%

1Y

-20.8%

Updated

17 Sep, 2021

Data

Company Financials
600647 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

600647 Overview

Shanghai Tongda Venture Capital Co., Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai Tongda Venture Capital
Historical stock prices
Current Share PriceCN¥11.70
52 Week HighCN¥8.78
52 Week LowCN¥15.19
Beta-0.39
1 Month Change4.09%
3 Month Change-4.49%
1 Year Change-20.84%
3 Year Change-1.10%
5 Year Change-55.67%
Change since IPO567.99%

Recent News & Updates

Shareholder Returns

600647CN Real EstateCN Market
7D-1.6%-3.6%-2.4%
1Y-20.8%-22.0%10.5%

Return vs Industry: 600647 exceeded the CN Real Estate industry which returned -22% over the past year.

Return vs Market: 600647 underperformed the CN Market which returned 10.5% over the past year.

Price Volatility

Is 600647's price volatile compared to industry and market?
600647 volatility
600647 Beta-0.39
Industry Beta0.71
Market Beta1

Stable Share Price: 600647 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 600647's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199131Yong Niuhttps://www.shtdcy.com

Shanghai Tongda Venture Capital Co., Ltd. engages in the real estate development business in China. It is also involved in equity investment, capital market operation, asset trading, financial non-performing asset disposal, industrial investment, asset management, and agriculture business.

Shanghai Tongda Venture Capital Fundamentals Summary

How do Shanghai Tongda Venture Capital's earnings and revenue compare to its market cap?
600647 fundamental statistics
Market CapCN¥1.63b
Earnings (TTM)CN¥19.19m
Revenue (TTM)CN¥401.77m

84.8x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
600647 income statement (TTM)
RevenueCN¥401.77m
Cost of RevenueCN¥385.24m
Gross ProfitCN¥16.52m
Expenses-CN¥2.67m
EarningsCN¥19.19m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin4.11%
Net Profit Margin4.78%
Debt/Equity Ratio0.0%

How did 600647 perform over the long term?

See historical performance and comparison

Valuation

Is Shanghai Tongda Venture Capital undervalued compared to its fair value and its price relative to the market?

84.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 600647's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 600647's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 600647 is poor value based on its PE Ratio (84.8x) compared to the CN Real Estate industry average (12.8x).

PE vs Market: 600647 is poor value based on its PE Ratio (84.8x) compared to the CN market (34.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600647's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600647 is overvalued based on its PB Ratio (5.3x) compared to the CN Real Estate industry average (1.1x).


Future Growth

How is Shanghai Tongda Venture Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.6%

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 Shanghai Tongda Venture Capital 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 Shanghai Tongda Venture Capital performed over the past 5 years?

-45.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600647 has a high level of non-cash earnings.

Growing Profit Margin: 600647 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 600647's earnings have declined by 45.4% per year over the past 5 years.

Accelerating Growth: 600647 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 600647 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (19.5%).


Return on Equity

High ROE: 600647's Return on Equity (5.8%) is considered low.


Financial Health

How is Shanghai Tongda Venture Capital's financial position?


Financial Position Analysis

Short Term Liabilities: 600647's short term assets (CN¥471.0M) exceed its short term liabilities (CN¥172.0M).

Long Term Liabilities: 600647 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 600647 is debt free.

Reducing Debt: 600647 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.

Debt Coverage: 600647 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 600647 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shanghai Tongda Venture Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 600647's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 600647's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 600647's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 600647's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 600647 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 600647'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?

9.3yrs

Average board tenure


CEO

Yong Niu (52 yo)

no data

Tenure

CN¥956,500

Compensation

Mr. Yong Niu serves as General Manager of Shanghai Tongda Venture Capital Co.,Ltd. Mr. Niu served as Deputy General Manager of Shanghai Tongda Venture Capital Co., Ltd. He served as the Manager of the Shan...


Board Members

Experienced Board: 600647's board of directors are considered experienced (9.3 years average tenure).


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

Shanghai Tongda Venture Capital Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Tongda Venture Capital Co., Ltd.
  • Ticker: 600647
  • Exchange: SHSE
  • Founded: 1991
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥1.629b
  • Shares outstanding: 139.14m
  • Website: https://www.shtdcy.com

Number of Employees


Location

  • Shanghai Tongda Venture Capital Co., Ltd.
  • Pudong New Area
  • 21st Floor
  • Shanghai
  • 200120
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 09:03
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
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.