Shahe Industrial
Market Cap
CN¥1.7b
Last Updated
2021/01/21 09:17 UTC
Data Sources
Company Financials
Executive Summary
Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet with poor track record.
Similar Companies
Share Price & News
How has Shahe Industrial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 000014 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 000014's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
5.5%
14
3.4%
CN Real Estate
0.5%
CN Market
1 Year Return
-9.1%
14
-7.0%
CN Real Estate
25.8%
CN Market
Return vs Industry: 000014 underperformed the CN Real Estate industry which returned -7% over the past year.
Return vs Market: 000014 underperformed the CN Market which returned 25.8% over the past year.
Shareholder returns
| 14 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.5% | 3.4% | 0.5% |
| 30 Day | 1.2% | -0.5% | 4.7% |
| 90 Day | -18.1% | -4.8% | 8.1% |
| 1 Year | -9.0%-9.1% | -4.0%-7.0% | 27.9%25.8% |
| 3 Year | -33.7%-34.3% | -24.8%-30.9% | 21.3%15.3% |
| 5 Year | -50.2%-50.7% | -0.2%-10.9% | 49.4%39.2% |
Long-Term Price Volatility Vs. Market
How volatile is Shahe Industrial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shahe Industrial undervalued compared to its fair value and its price relative to the market?
36.25x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 000014 (CN¥8.29) is trading above our estimate of fair value (CN¥3.14)
Significantly Below Fair Value: 000014 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 000014 is poor value based on its PE Ratio (36.2x) compared to the CN Real Estate industry average (14.7x).
PE vs Market: 000014 is poor value based on its PE Ratio (36.2x) compared to the CN market (35.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 000014's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 000014 is overvalued based on its PB Ratio (1.9x) compared to the CN Real Estate industry average (1.1x).
Next Steps
Future Growth
How is Shahe Industrial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.9%
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 Shahe Industrial 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
- Examine Shahe Industrial's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Shahe Industrial performed over the past 5 years?
15.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000014 has a large one-off gain of CN¥22.3M impacting its September 30 2020 financial results.
Growing Profit Margin: 000014's current net profit margins (8%) are lower than last year (49.6%).
Past Earnings Growth Analysis
Earnings Trend: 000014's earnings have grown by 15.6% per year over the past 5 years.
Accelerating Growth: 000014's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 000014 had negative earnings growth (-64.9%) over the past year, making it difficult to compare to the Real Estate industry average (-3.3%).
Return on Equity
High ROE: 000014's Return on Equity (6.4%) is considered low.
Next Steps
Financial Health
How is Shahe Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: 000014's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 000014's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥160.3M).
Debt to Equity History and Analysis
Debt Level: 000014's debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 000014's debt to equity ratio has reduced from 126.6% to 17.3% over the past 5 years.
Debt Coverage: 000014's debt is well covered by operating cash flow (48.2%).
Interest Coverage: 000014's interest payments on its debt are well covered by EBIT (167.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Shahe Industrial current dividend yield, its reliability and sustainability?
0.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 000014's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.39%).
High Dividend: 000014's dividend (0.13%) is low compared to the top 25% of dividend payers in the CN market (1.79%).
Stability and Growth of Payments
Stable Dividend: 000014 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 000014 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: 000014 is not paying a notable dividend for the CN market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 000014'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?
0.8yrs
Average board tenure
CEO
Shahe Industrial has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Supervisor | 0.75yr | no data | no data | |
| Non-Independent Director | 3.92yrs | no data | no data | |
| Supervisor | 3.92yrs | no data | no data | |
| Non-Independent Director | 0.75yr | no data | no data | |
| Non-Independent Director | 0.75yr | no data | no data | |
| Independent Director | 0.75yr | no data | no data | |
| Non-Independent Director | 0.75yr | no data | no data | |
| Non-Independent Director | 0.75yr | no data | no data | |
| Independent Director | 0.75yr | no data | no data | |
| Non-Independent Director | 0.75yr | no data | no data | |
| Independent Director | 0.75yr | no data | no data | |
| Supervisor | 0.75yr | no data | no data |
0.8yrs
Average Tenure
Experienced Board: 000014's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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
Shahe Industrial Co., Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shahe Industrial Co., Ltd
- Ticker: 14
- Exchange: SZSE
- Founded: 1987
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: CN¥1.700b
- Shares outstanding: 201.71m
- Website: https://www.shahe.cn
Number of Employees
Location
- Shahe Industrial Co., Ltd
- Shahe Century Building
- No. 2222 Baishi Road
- Shenzhen
- Guangdong Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 14 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Nov 1994 |
Biography
Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. The company was founded in 1987 and is based in Shenzhen, China.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 09:17 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.