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Shanghai Zhonggu Logistics

Market Cap

CN¥20.1b

Last Updated

2021/04/11 09:21 UTC

Data Sources

Company Financials +

Executive Summary

Shanghai Zhonggu Logistics Co., Ltd. provides container shipping services in China. More Details


Snowflake Analysis

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

How has Shanghai Zhonggu Logistics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 603565 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 603565's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

-3.9%

603565

2.3%

CN Shipping

-1.1%

CN Market


1 Year Return

n/a

603565

11.0%

CN Shipping

28.4%

CN Market

Return vs Industry: Insufficient data to determine how 603565 performed against the CN Shipping industry.

Return vs Market: Insufficient data to determine how 603565 performed against the CN Market.


Shareholder returns

603565IndustryMarket
7 Day-3.9%2.3%-1.1%
30 Day-1.2%5.9%1.0%
90 Day5.8%5.9%-5.8%
1 Yearn/a12.5%11.0%30.4%28.4%
3 Yearn/a108.9%92.1%25.9%19.9%
5 Yearn/a-16.7%-19.5%23.6%15.5%

Long-Term Price Volatility Vs. Market

How volatile is Shanghai Zhonggu Logistics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shanghai Zhonggu Logistics undervalued compared to its fair value and its price relative to the market?

8.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 603565 (CN¥30.1) is trading below our estimate of fair value (CN¥32.83)

Significantly Below Fair Value: 603565 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 603565 is good value based on its PE Ratio (22.6x) compared to the CN Shipping industry average (49.4x).

PE vs Market: 603565 is good value based on its PE Ratio (22.6x) compared to the CN market (33.9x).


Price to Earnings Growth Ratio

PEG Ratio: 603565 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 603565 is overvalued based on its PB Ratio (4.3x) compared to the CN Shipping industry average (2.8x).


Future Growth

How is Shanghai Zhonggu Logistics forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

18.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 603565's forecast earnings growth (18.1% per year) is above the savings rate (3.3%).

Earnings vs Market: 603565's earnings (18.1% per year) are forecast to grow slower than the CN market (23.4% per year).

High Growth Earnings: 603565's earnings are forecast to grow, but not significantly.

Revenue vs Market: 603565's revenue (11.6% per year) is forecast to grow slower than the CN market (17.9% per year).

High Growth Revenue: 603565's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 603565's Return on Equity is forecast to be low in 3 years time (18%).


Past Performance

How has Shanghai Zhonggu Logistics performed over the past 5 years?

36.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 603565 has a large one-off gain of CN¥360.9M impacting its September 30 2020 financial results.

Growing Profit Margin: 603565's current net profit margins (8%) are lower than last year (8.3%).


Past Earnings Growth Analysis

Earnings Trend: 603565's earnings have grown significantly by 36% per year over the past 5 years.

Accelerating Growth: 603565's earnings growth over the past year (2.5%) is below its 5-year average (36% per year).

Earnings vs Industry: 603565 earnings growth over the past year (2.5%) exceeded the Shipping industry 1.6%.


Return on Equity

High ROE: 603565's Return on Equity (17.3%) is considered low.


Financial Health

How is Shanghai Zhonggu Logistics's financial position?


Financial Position Analysis

Short Term Liabilities: 603565's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.8B).

Long Term Liabilities: 603565's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥3.4B).


Debt to Equity History and Analysis

Debt Level: 603565's debt to equity ratio (39.1%) is considered satisfactory.

Reducing Debt: 603565's debt to equity ratio has reduced from 53.1% to 39.1% over the past 5 years.

Debt Coverage: 603565's debt is well covered by operating cash flow (88.9%).

Interest Coverage: 603565's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


Dividend

What is Shanghai Zhonggu Logistics's current dividend yield, its reliability and sustainability?

1.99%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 603565's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 603565'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 603565's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 603565's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 603565'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?


CEO

Guo Xia (63 yo)

no data

Tenure


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: 603565 only recently listed within the past 12 months.


Top Shareholders

Company Information

Shanghai Zhonggu Logistics Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Zhonggu Logistics Co., Ltd.
  • Ticker: 603565
  • Exchange: SHSE
  • Founded: 2003
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: CN¥20.067b
  • Shares outstanding: 666.67m
  • Website: https://www.zhonggu56.com

Number of Employees


Location

  • Shanghai Zhonggu Logistics Co., Ltd.
  • No.99 Shuanghui Road
  • Room 106
  • Shanghai
  • 200125
  • China

Listings


Biography

Shanghai Zhonggu Logistics Co., Ltd. provides container shipping services in China. It offers container transportation services; multimodal transport services, such as sea-land combined transportation, riv...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 09:21
End of Day Share Price2021/04/09 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.