SZSE:000631

Stock Analysis Report

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Market Cap

CN¥6.5b

Last Updated

2021/07/29 16:06 UTC

Data Sources

Company Financials

Executive Summary

Shunfa Hengye Corporation operates as a real estate development company in China. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

How has Shunfa Hengye's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000631 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 000631's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-3.3%

631

-7.9%

CN Real Estate

-3.8%

CN Market


1 Year Return

-3.0%

631

-26.3%

CN Real Estate

4.1%

CN Market

Return vs Industry: 000631 exceeded the CN Real Estate industry which returned -26.5% over the past year.

Return vs Market: 000631 underperformed the CN Market which returned 2.6% over the past year.


Shareholder returns

631IndustryMarket
7 Day-3.3%-7.9%-3.8%
30 Day-9.9%-11.7%-3.8%
90 Day-2.0%-15.1%1.8%
1 Year-3.0%-3.0%-24.1%-26.3%5.6%4.1%
3 Year-7.0%-13.2%-6.3%-14.5%57.7%49.7%
5 Year-30.9%-41.4%-25.7%-33.6%28.0%19.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Shunfa Hengye undervalued compared to its fair value and its price relative to the market?

34.89x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 000631's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 000631's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 000631 is poor value based on its PE Ratio (34.9x) compared to the CN Real Estate industry average (13.3x).

PE vs Market: 000631 is poor value based on its PE Ratio (34.9x) compared to the CN market (30.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000631's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000631 is overvalued based on its PB Ratio (1.1x) compared to the CN Real Estate industry average (0.9x).


Future Growth

How is Shunfa Hengye 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 Shunfa Hengye 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 Shunfa Hengye performed over the past 5 years?

-1.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000631 has a high level of non-cash earnings.

Growing Profit Margin: 000631's current net profit margins (49.2%) are higher than last year (28.5%).


Past Earnings Growth Analysis

Earnings Trend: 000631's earnings have declined by 1.6% per year over the past 5 years.

Accelerating Growth: 000631's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 000631 had negative earnings growth (-61%) over the past year, making it difficult to compare to the Real Estate industry average (9.2%).


Return on Equity

High ROE: 000631's Return on Equity (3.1%) is considered low.


Financial Health

How is Shunfa Hengye's financial position?


Financial Position Analysis

Short Term Liabilities: 000631's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 000631's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥514.1M).


Debt to Equity History and Analysis

Debt Level: 000631's debt to equity ratio (7.2%) is considered satisfactory.

Reducing Debt: 000631's debt to equity ratio has reduced from 64.5% to 7.2% over the past 5 years.

Debt Coverage: 000631's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000631 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shunfa Hengye current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000631's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000631'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 000631's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000631's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 000631 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000631'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?

0.2yrs

Average board tenure


CEO

Shunfa Hengye has no CEO, or we have no data on them.


Board Members

Experienced Board: 000631's board of directors are not considered experienced ( 0.2 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

Shunfa Hengye Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shunfa Hengye Corporation
  • Ticker: 631
  • Exchange: SZSE
  • Founded: 1997
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥6.509b
  • Shares outstanding: 2.24b
  • Website: https://www.sfhy.cn

Number of Employees


Location

  • Shunfa Hengye Corporation
  • 777 Xinbei Road
  • Xiaoshan
  • Zhejiang Province
  • 311215
  • China

Listings


Biography

Shunfa Hengye Corporation operates as a real estate development company in China. It engages in the investment, development, operation, and management of residential, office, and hotel properties. The comp...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/29 16:06
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.