SHSE:600696

Stock Analysis Report

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Market Cap

CN¥12.7b

Last Updated

2021/07/29 15:53 UTC

Data Sources

Company Financials

Executive Summary

Shanghai Guijiu Co.,Ltd. focuses on providing integrated financial information services primarily in China. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Shanghai GuijiuLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600696 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 600696's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

-9.1%

600696

-7.9%

CN Real Estate

-3.8%

CN Market


1 Year Return

354.8%

600696

-26.3%

CN Real Estate

4.1%

CN Market

Return vs Industry: 600696 exceeded the CN Real Estate industry which returned -26.5% over the past year.

Return vs Market: 600696 exceeded the CN Market which returned 2.6% over the past year.


Shareholder returns

600696IndustryMarket
7 Day-9.1%-7.9%-3.8%
30 Day-15.3%-11.7%-3.8%
90 Day90.7%-15.1%1.8%
1 Year354.8%354.8%-24.1%-26.3%5.6%4.1%
3 Year927.2%927.2%-6.3%-14.5%57.7%49.7%
5 Year226.8%226.8%-25.7%-33.6%28.0%19.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Shanghai GuijiuLtd undervalued compared to its fair value and its price relative to the market?

784.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 600696 (CN¥38.11) is trading above our estimate of fair value (CN¥2.05)

Significantly Below Fair Value: 600696 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 600696 is poor value based on its PE Ratio (784.3x) compared to the CN Real Estate industry average (13.3x).

PE vs Market: 600696 is poor value based on its PE Ratio (784.3x) compared to the CN market (30.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600696's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600696 is overvalued based on its PB Ratio (28.3x) compared to the CN Real Estate industry average (0.9x).


Future Growth

How is Shanghai GuijiuLtd 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 Shanghai GuijiuLtd 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 GuijiuLtd performed over the past 5 years?

64.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600696 has high quality earnings.

Growing Profit Margin: 600696's current net profit margins (10%) are lower than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: 600696 has become profitable over the past 5 years, growing earnings by 64.1% per year.

Accelerating Growth: 600696's earnings growth over the past year (32.8%) is below its 5-year average (64.1% per year).

Earnings vs Industry: 600696 earnings growth over the past year (32.8%) exceeded the Real Estate industry 9.2%.


Return on Equity

High ROE: 600696's Return on Equity (3%) is considered low.


Financial Health

How is Shanghai GuijiuLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 600696's short term assets (CN¥589.4M) exceed its short term liabilities (CN¥443.2M).

Long Term Liabilities: 600696's short term assets (CN¥589.4M) exceed its long term liabilities (CN¥15.5M).


Debt to Equity History and Analysis

Debt Level: 600696 is debt free.

Reducing Debt: 600696 had no debt 5 years ago.

Debt Coverage: 600696 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 600696 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shanghai GuijiuLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 600696's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 600696'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 600696's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 600696's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 600696'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?


CEO

Qi Chen

1.67yrs

Tenure

Qi Chen has been General Manager at Shanghai Guijiu Co.,Ltd. (formerly known as Shanghai Yanshi Enterprise Development Co., Ltd.) since November 2019.


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


Key Information

  • Name: Shanghai Guijiu Co.,Ltd.
  • Ticker: 600696
  • Exchange: SHSE
  • Founded: NaN
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥12.747b
  • Shares outstanding: 334.47m
  • Website: https://www.sh600696.com

Number of Employees


Location

  • Shanghai Guijiu Co.,Ltd.
  • 357 Songlin Road
  • 26th Floor
  • Shanghai
  • China

Listings


Biography

Shanghai Guijiu Co.,Ltd. focuses on providing integrated financial information services primarily in China. The company operates through Financial Technology, Financial Leasing, Industrial Investment, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 15:53
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.