180101 Stock Overview
Bosera China Merchants Shekou Industrial Zone Close-end Infrastructure Fund operates as a closed-end fund. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Bosera China Merchants Shekou Industrial Zone Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥1.99 |
| 52 Week High | CN¥2.15 |
| 52 Week Low | CN¥1.40 |
| Beta | 0.065 |
| 1 Month Change | -0.65% |
| 3 Month Change | 0.86% |
| 1 Year Change | 15.67% |
| 3 Year Change | -28.17% |
| 5 Year Change | n/a |
| Change since IPO | -25.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| 180101 | CN Industrial REITs | CN Market | |
|---|---|---|---|
| 7D | -1.5% | -1.2% | -3.5% |
| 1Y | 15.7% | -2.8% | 10.9% |
Return vs Industry: 180101 exceeded the CN Industrial REITs industry which returned -2.8% over the past year.
Return vs Market: 180101 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 180101 volatility | |
|---|---|
| 180101 Average Weekly Movement | 1.9% |
| Industrial REITs Industry Average Movement | 1.3% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 180101 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 180101's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Bosera China Merchants Shekou Industrial Zone Close-end Infrastructure Fund operates as a closed-end fund. The Company focuses on infrastructure real estate investment trust fund businesses. Bosera China Merchants Shekou Industrial Zone Close-end Infrastructure Fund conducts businesses in China.
Bosera China Merchants Shekou Industrial Zone Fundamentals Summary
| 180101 fundamental statistics | |
|---|---|
| Market cap | CN¥1.79b |
| Earnings (TTM) | CN¥81.18m |
| Revenue (TTM) | CN¥212.48m |
22.0x
P/E Ratio8.4x
P/S RatioIs 180101 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 180101 income statement (TTM) | |
|---|---|
| Revenue | CN¥212.48m |
| Cost of Revenue | CN¥122.55m |
| Gross Profit | CN¥89.93m |
| Other Expenses | CN¥8.75m |
| Earnings | CN¥81.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 42.32% |
| Net Profit Margin | 38.21% |
| Debt/Equity Ratio | 9.2% |
How did 180101 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield75%
Payout RatioDoes 180101 pay a reliable dividends?
See 180101 dividend history and benchmarks| Bosera China Merchants Shekou Industrial Zone dividend dates | |
|---|---|
| Ex Dividend Date | Dec 18 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 1 day |
Does 180101 pay a reliable dividends?
See 180101 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bosera China Merchants Shekou Industrial Zone is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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