NOT FOR DISTRIBUTION
Header cover image

Shenzhen Feima International Supply Chain

Market Cap

CN¥8.3b

Last Updated

2021/04/11 09:07 UTC

Data Sources

Company Financials

Executive Summary

Shenzhen Feima International Supply Chain Co., Ltd. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Shenzhen Feima International Supply Chain's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002210 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 002210's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

5.0%

2210

-8.2%

CN Logistics

-1.1%

CN Market


1 Year Return

213.0%

2210

23.8%

CN Logistics

28.4%

CN Market

Return vs Industry: 002210 exceeded the CN Logistics industry which returned 31% over the past year.

Return vs Market: 002210 exceeded the CN Market which returned 27.4% over the past year.


Shareholder returns

2210IndustryMarket
7 Day5.0%-8.2%-1.1%
30 Day17.7%-14.5%1.0%
90 Day52.7%-14.1%-5.8%
1 Year213.0%213.0%24.7%23.8%30.4%28.4%
3 Year-74.5%-74.6%3.5%1.1%25.9%19.9%
5 Year-61.2%-61.7%-30.3%-33.4%23.6%15.5%

Long-Term Price Volatility Vs. Market

How volatile is Shenzhen Feima International Supply Chain's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shenzhen Feima International Supply Chain undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Shenzhen Feima International Supply Chain is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Shenzhen Feima International Supply Chain has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Shenzhen Feima International Supply Chain forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.4%

Forecasted Transportation 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 Shenzhen Feima International Supply Chain 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 Shenzhen Feima International Supply Chain performed over the past 5 years?

-78.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002210 is currently unprofitable.

Growing Profit Margin: 002210 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 002210 is unprofitable, and losses have increased over the past 5 years at a rate of 78.5% per year.

Accelerating Growth: Unable to compare 002210's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 002210 is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (4.8%).


Return on Equity

High ROE: 002210's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Shenzhen Feima International Supply Chain's financial position?


Financial Position Analysis

Short Term Liabilities: 002210 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 002210 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 002210 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 002210's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 002210 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 002210 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16% each year


Dividend

What is Shenzhen Feima International Supply Chain current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 002210's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 002210'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 002210's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 002210's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 002210 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002210'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?

10.6yrs

Average management tenure


CEO

Zhuang Huang (50 yo)

8.17yrs

Tenure

Mr. Zhuang Mian Huang serves as the General Manager at Shenzhen Feima International Supply Chain Co., Ltd. Mr. Huang served as the Chairman of the Board of Directors at Shenzhen Feima International Supply ...


Leadership Team

Experienced Management: 002210's management team is seasoned and experienced (10.6 years average tenure).


Board Members

Experienced Board: 002210's board of directors are not considered experienced ( 0.3 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 substantially diluted in the past year, with total shares outstanding growing by 61%.


Top Shareholders

Company Information

Shenzhen Feima International Supply Chain Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen Feima International Supply Chain Co., Ltd.
  • Ticker: 2210
  • Exchange: SZSE
  • Founded: 1998
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: CN¥8.330b
  • Shares outstanding: 2.66b
  • Website: https://www.fmscm.com

Number of Employees


Location

  • Shenzhen Feima International Supply Chain Co., Ltd.
  • Sunshine Golf Building
  • 26th Floor
  • Shenzhen
  • Guangdong Province
  • 518040
  • China

Listings


Biography

Shenzhen Feima International Supply Chain Co., Ltd. provides supply chain management services in China and internationally. It offers coal procurement, logistics, warehousing, and distribution services to ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 09:07
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.