Shenzhen Tellus Holding (SZSE:200025) - Stock Price, News & Analysis

200025 Stock Overview

Engages in automobiles sales, and maintenance and testing activities in China.

200025 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 71.1% over the past year

Risk Analysis

Earnings have declined by 7.9% per year over past 5 years

Shenzhen Tellus Holding Co., Ltd. Competitors

Inner Mongolia Xinhua Distribution GroupLtd

SHSE:603230

CN¥4.5b

Orient International Enterprise

SHSE:600278

CN¥4.9b

Anhui Xinhua Media

SHSE:601801

CN¥14.9b

Nanjing Business & TourismLtd

SHSE:600250

CN¥2.4b

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Tellus Holding
Historical stock prices
Current Share Price	CN¥3.41
52 Week High	CN¥3.99
52 Week Low	CN¥3.15
Beta	0.50
1 Month Change	-8.09%
3 Month Change	-6.58%
1 Year Change	-14.32%
3 Year Change	-16.83%
5 Year Change	-46.80%
Change since IPO	109.19%

Recent updates

Shareholder Returns

	200025	CN Retail Distributors	CN Market
7D	-0.3%	-0.9%	0.06%
1Y	-14.3%	-25.5%	-16.1%

Return vs Industry: 200025 exceeded the CN Retail Distributors industry which returned -25.5% over the past year.

Return vs Market: 200025 exceeded the CN Market which returned -16.1% over the past year.

Price Volatility

Is 200025's price volatile compared to industry and market?
200025 volatility
200025 Average Weekly Movement	2.9%
Retail Distributors Industry Average Movement	6.3%
Market Average Movement	6.7%
10% most volatile stocks in CN Market	10.2%
10% least volatile stocks in CN Market	4.2%

Stable Share Price: 200025 has not had significant price volatility in the past 3 months.

Volatility Over Time: 200025's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	188	n/a	www.tellus.cn

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in automobiles sales, and maintenance and testing activities in China. The company operates through Vehicle Sales, Vehicle Maintenance and Test, Leasing and Services, and Jewelry Wholesale and Retail Services segments. It engages in the leasing and management of properties; commercial complex operation; purchase, sale, and leasing of gold ornaments and precious metal products; leasing of safe deposit boxes and warehousing services; and provision of jewelry fair planning, jewelry consignment, exhibition planning, conference, and marketing planning services.

Shenzhen Tellus Holding Co., Ltd. Fundamentals Summary

How do Shenzhen Tellus Holding's earnings and revenue compare to its market cap?
200025 fundamental statistics
Market cap	HK$6.07b
Earnings (TTM)	HK$138.06m
Revenue (TTM)	HK$2.44b

47.2x

P/E Ratio

2.7x

P/S Ratio

Is 200025 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
200025 income statement (TTM)
Revenue	CN¥2.27b
Cost of Revenue	CN¥2.05b
Gross Profit	CN¥214.32m
Other Expenses	CN¥86.09m
Earnings	CN¥128.23m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	9.46%
Net Profit Margin	5.66%
Debt/Equity Ratio	12.7%

How did 200025 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

10%

Payout Ratio

Does 200025 pay a reliable dividends?

See 200025 dividend history and benchmarks

When do you need to buy 200025 by to receive an upcoming dividend?
Shenzhen Tellus Holding dividend dates
Ex Dividend Date	Jun 19 2024
Dividend Pay Date	Jun 21 2024
Days until Ex dividend	3 days
Days until Dividend pay date	5 days