909

Soyea TechnologySZSE:000909 Stock Report

Market Cap

CN¥3.2b

7D

-1.4%

1Y

-15.5%

Updated

16 Sep, 2021

Data

Company Financials
909 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

909 Overview

Soyea Technology Co., Ltd. provides digital electronic information and communication products in China.

Price History & Performance

Summary of all time highs, changes and price drops for Soyea Technology
Historical stock prices
Current Share PriceCN¥7.09
52 Week HighCN¥6.40
52 Week LowCN¥8.88
Beta0.15
1 Month Change4.42%
3 Month Change-2.74%
1 Year Change-15.50%
3 Year Change-2.61%
5 Year Change-59.81%
Change since IPO-35.39%

Recent News & Updates

Shareholder Returns

909CN Real EstateCN Market
7D-1.4%-1.4%-0.7%
1Y-15.5%-20.2%12.4%

Return vs Industry: 000909 exceeded the CN Real Estate industry which returned -20.2% over the past year.

Return vs Market: 000909 underperformed the CN Market which returned 12.4% over the past year.

Price Volatility

Is 909's price volatile compared to industry and market?
909 volatility
909 Beta0.15
Industry Beta0.71
Market Beta1

Stable Share Price: 000909 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 000909's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/ahttps://www.soyea.com.cn

Soyea Technology Co., Ltd. provides digital electronic information and communication products in China. The company offers DPTV digital processing color television (TV), high-definition (HD) LCD TV, and HD TV set-top box products; digital multimedia information release, electric vehicle power battery, intelligent traffic broadcast control, intelligent building access security, and smart grid monitoring systems; and Internet of Things, Internet of vehicles, and other industrial products. It is also involved in energy, real estate, and software park construction businesses.

Soyea Technology Fundamentals Summary

How do Soyea Technology's earnings and revenue compare to its market cap?
909 fundamental statistics
Market CapCN¥3.22b
Earnings (TTM)CN¥48.31m
Revenue (TTM)CN¥1.90b

66.6x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
909 income statement (TTM)
RevenueCN¥1.90b
Cost of RevenueCN¥1.60b
Gross ProfitCN¥302.69m
ExpensesCN¥254.38m
EarningsCN¥48.31m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin15.93%
Net Profit Margin2.54%
Debt/Equity Ratio75.8%

How did 909 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is Soyea Technology undervalued compared to its fair value and its price relative to the market?

66.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 000909 (CN¥7.09) is trading above our estimate of fair value (CN¥0.31)

Significantly Below Fair Value: 000909 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 000909 is poor value based on its PE Ratio (66.6x) compared to the CN Real Estate industry average (13.2x).

PE vs Market: 000909 is poor value based on its PE Ratio (66.6x) compared to the CN market (35.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000909's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000909 is overvalued based on its PB Ratio (1.8x) compared to the CN Real Estate industry average (1.1x).


Future Growth

How is Soyea Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.6%

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 Soyea Technology 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 Soyea Technology performed over the past 5 years?

19.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000909 has high quality earnings.

Growing Profit Margin: 000909's current net profit margins (2.5%) are lower than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: 000909's earnings have grown by 19.2% per year over the past 5 years.

Accelerating Growth: 000909's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 000909 had negative earnings growth (-28.6%) over the past year, making it difficult to compare to the Real Estate industry average (19.5%).


Return on Equity

High ROE: 000909's Return on Equity (4.8%) is considered low.


Financial Health

How is Soyea Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 000909's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: 000909's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥920.9M).


Debt to Equity History and Analysis

Debt Level: 000909's debt to equity ratio (75.8%) is considered high.

Reducing Debt: 000909's debt to equity ratio has reduced from 181.1% to 75.8% over the past 5 years.

Debt Coverage: 000909's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000909 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Soyea Technology current dividend yield, its reliability and sustainability?

0.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 000909's dividend (0.49%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 000909's dividend (0.49%) is low compared to the top 25% of dividend payers in the CN market (1.75%).


Stability and Growth of Payments

Stable Dividend: 000909 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 000909 has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.2%), 000909'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?

0.7yrs

Average board tenure


CEO

Soyea Technology has no CEO, or we have no data on them.


Board Members

Experienced Board: 000909's board of directors are not considered experienced ( 0.7 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 been diluted in the past year, with total shares outstanding growing by 45.3%.


Top Shareholders

Company Information

Soyea Technology Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Soyea Technology Co., Ltd.
  • Ticker: 909
  • Exchange: SZSE
  • Founded: 1999
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥3.218b
  • Shares outstanding: 453.83m
  • Website: https://www.soyea.com.cn

Number of Employees


Location

  • Soyea Technology Co., Ltd.
  • No. 1, Jiaogong Road
  • Hangzhou
  • Zhejiang Province
  • 310012
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:31
End of Day Share Price2021/09/16 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.