Shanghai Zhangjiang Hi-Tech Park Development
Market Cap
CN¥26.5b
Last Updated
2021/07/31 09:07 UTC
Data Sources
Company Financials
Executive Summary
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., together with its subsidiaries, engages in the investment, development, management, and operation of real estate properties in the People's Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record average dividend payer.
Share Price & News
How has Shanghai Zhangjiang Hi-Tech Park Development's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 600895 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 600895's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-4.8%
600895
-7.2%
CN Real Estate
-3.8%
CN Market
1 Year Return
-15.1%
600895
-23.6%
CN Real Estate
3.5%
CN Market
Return vs Industry: 600895 exceeded the CN Real Estate industry which returned -26.5% over the past year.
Return vs Market: 600895 underperformed the CN Market which returned 3.6% over the past year.
Shareholder returns
| 600895 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.8% | -7.2% | -3.8% |
| 30 Day | -6.9% | -12.2% | -3.6% |
| 90 Day | -5.9% | -12.4% | 1.7% |
| 1 Year | -13.3%-15.1% | -21.3%-23.6% | 5.0%3.5% |
| 3 Year | 70.4%65.0% | -8.1%-15.8% | 56.8%48.8% |
| 5 Year | -0.8%-5.7% | -26.8%-34.1% | 25.6%16.8% |
Long-Term Price Volatility Vs. Market
How volatile is Shanghai Zhangjiang Hi-Tech Park Development's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shanghai Zhangjiang Hi-Tech Park Development undervalued compared to its fair value and its price relative to the market?
12.76x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 600895 (CN¥17.09) is trading above our estimate of fair value (CN¥3.59)
Significantly Below Fair Value: 600895 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 600895 is good value based on its PE Ratio (12.8x) compared to the CN Real Estate industry average (13.3x).
PE vs Market: 600895 is good value based on its PE Ratio (12.8x) compared to the CN market (31.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 600895's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 600895 is overvalued based on its PB Ratio (2.3x) compared to the CN Real Estate industry average (0.9x).
Future Growth
How is Shanghai Zhangjiang Hi-Tech Park Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.5%
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 Zhangjiang Hi-Tech Park Development 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 Zhangjiang Hi-Tech Park Development performed over the past 5 years?
23.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600895 has high quality earnings.
Growing Profit Margin: 600895's current net profit margins are higher than last year (57%).
Past Earnings Growth Analysis
Earnings Trend: 600895's earnings have grown significantly by 23.3% per year over the past 5 years.
Accelerating Growth: 600895's earnings growth over the past year (190.6%) exceeds its 5-year average (23.3% per year).
Earnings vs Industry: 600895 earnings growth over the past year (190.6%) exceeded the Real Estate industry 9.2%.
Return on Equity
High ROE: 600895's Return on Equity (13.1%) is considered low.
Financial Health
How is Shanghai Zhangjiang Hi-Tech Park Development's financial position?
Financial Position Analysis
Short Term Liabilities: 600895's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥9.5B).
Long Term Liabilities: 600895's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥8.1B).
Debt to Equity History and Analysis
Debt Level: 600895's debt to equity ratio (89.3%) is considered high.
Reducing Debt: 600895's debt to equity ratio has increased from 82.6% to 89.3% over the past 5 years.
Debt Coverage: 600895's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: 600895 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Shanghai Zhangjiang Hi-Tech Park Development current dividend yield, its reliability and sustainability?
2.11%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600895's dividend (2.11%) is higher than the bottom 25% of dividend payers in the CN market (0.42%).
High Dividend: 600895's dividend (2.11%) is in the top 25% of dividend payers in the CN market (1.89%)
Stability and Growth of Payments
Stable Dividend: 600895's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600895's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.9%), 600895's dividend payments are 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?
5.2yrs
Average management tenure
CEO
Dajun He (52 yo)
no data
Tenure
CN¥349,600
Compensation
Mr. Dajun He servers as the General Manager at Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. Mr. He serves as Deputy General Manager at Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. He s...
Leadership Team
Experienced Management: 600895's management team is seasoned and experienced (5.2 years average tenure).
Board Members
Experienced Board: 600895's board of directors are considered experienced (7 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 Zhangjiang Hi-Tech Park Development Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.
- Ticker: 600895
- Exchange: SHSE
- Founded: 1996
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: CN¥26.467b
- Shares outstanding: 1.55b
- Website: https://www.600895.com
Number of Employees
Location
- Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.
- Zhangjiang Building
- 8th Floor
- Shanghai
- 201203
- China
Listings
Biography
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., together with its subsidiaries, engages in the investment, development, management, and operation of real estate properties in the People's Republic ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 09:07 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.