609

Beijing Zodi InvestmentSZSE:000609 Stock Report

Market Cap

CN¥1.5b

7D

-17.5%

1Y

-12.8%

Updated

20 Sep, 2021

Data

Company Financials
609 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

609 Overview

Beijing Zodi Investment Co., Ltd. primarily engages in the real estate business in China.

Share Price & News

How has Beijing Zodi Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000609 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 000609's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-17.5%

609

-3.4%

CN Real Estate

-2.4%

CN Market


1 Year Return

-12.8%

609

-21.9%

CN Real Estate

9.3%

CN Market

Return vs Industry: 000609 exceeded the CN Real Estate industry which returned -21.9% over the past year.

Return vs Market: 000609 underperformed the CN Market which returned 9.3% over the past year.


Shareholder returns

609IndustryMarket
7 Day-17.5%-3.4%-2.4%
30 Day24.9%0.6%3.5%
90 Day72.6%-7.4%1.9%
1 Year-12.8%-12.8%-18.9%-21.9%10.9%9.3%
3 Year-7.0%-7.0%-6.1%-14.7%66.9%58.3%
5 Year-65.4%-65.6%-26.5%-34.6%29.0%20.0%

Long-Term Price Volatility Vs. Market

How volatile is Beijing Zodi Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Beijing Zodi Investment Fundamentals Summary

How do Beijing Zodi Investment's earnings and revenue compare to its market cap?
609 fundamental statistics
Market CapCN¥1.47b
Earnings (TTM)-CN¥377.35m
Revenue (TTM)CN¥84.03m

17.5x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
609 income statement (TTM)
RevenueCN¥84.03m
Cost of RevenueCN¥223.43m
Gross Profit-CN¥139.40m
ExpensesCN¥237.95m
Earnings-CN¥377.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.26
Gross Margin-165.90%
Net Profit Margin-449.07%
Debt/Equity Ratio70.1%

How did 609 perform over the long term?

See historical performance and comparison

Valuation

Is Beijing Zodi Investment undervalued compared to its fair value and its price relative to the market?

41.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 000609 (CN¥4.92) is trading below our estimate of fair value (CN¥8.34)

Significantly Below Fair Value: 000609 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 000609 is unprofitable, so we can't compare its PE Ratio to the CN Real Estate industry average.

PE vs Market: 000609 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000609's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000609 is overvalued based on its PB Ratio (1.3x) compared to the CN Real Estate industry average (1.1x).


Future Growth

How is Beijing Zodi Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.2%

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 Beijing Zodi Investment 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 Beijing Zodi Investment performed over the past 5 years?

-63.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000609 is currently unprofitable.

Growing Profit Margin: 000609 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 000609 is unprofitable, and losses have increased over the past 5 years at a rate of 63.7% per year.

Accelerating Growth: Unable to compare 000609's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 000609 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (19.2%).


Return on Equity

High ROE: 000609 has a negative Return on Equity (-33.2%), as it is currently unprofitable.


Financial Health

How is Beijing Zodi Investment's financial position?


Financial Position Analysis

Short Term Liabilities: 000609's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 000609's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥834.8M).


Debt to Equity History and Analysis

Debt Level: 000609's debt to equity ratio (70.1%) is considered high.

Reducing Debt: Insufficient data to determine if 000609's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 000609's debt is not well covered by operating cash flow (4%).

Interest Coverage: Insufficient data to determine if 000609's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Beijing Zodi Investment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000609's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000609'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 000609's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000609's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 000609 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000609'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?

1.6yrs

Average board tenure


CEO

Beijing Zodi Investment has no CEO, or we have no data on them.


Board Members

Experienced Board: 000609's board of directors are not considered experienced ( 1.6 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

Beijing Zodi Investment Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Zodi Investment Co., Ltd.
  • Ticker: 609
  • Exchange: SZSE
  • Founded: 1993
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: CN¥1.472b
  • Shares outstanding: 299.27m
  • Website: https://www.mainstreets.cn

Number of Employees


Location

  • Beijing Zodi Investment Co., Ltd.
  • Zhongfang Building
  • 3rd Floor
  • Beijing
  • 100005
  • China

Listings


Biography

Beijing Zodi Investment Co., Ltd. primarily engages in the real estate business in China. It develops real estate projects. The company also researches, develops, and produces special glass steel products....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 09:02
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.