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China Shenghai Group Limited (HK:1676)
:1676
RESEARCH TOOLSreports
Total Valuation
China Shenghai Group Limited has a market cap or net worth of HK$81.03M. The enterprise value is HK$59.52M.
Market CapHK$81.03M
Enterprise ValueHK$59.52M
Share Statistics
China Shenghai Group Limited has 188,444,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,444,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Shenghai Group Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -37.12%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-37.12%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee972.23K
Profits Per Employee-218.99K
Employee Count365
Asset Turnover1.35
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.32
Price to Fair Value1.02
Price to FCF-1.24
Price to Operating Cash Flow-0.95
PEG Ratio-0.03
Income Statement
In the last 12 months, China Shenghai Group Limited had revenue of 354.86M and earned -79.93M in profits. Earnings per share was -0.60.
Revenue354.86M
Gross Profit11.93M
Operating Income-81.53M
Pretax Income-81.59M
Net Income-79.93M
EBITDA-73.16M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -60.47M and capital expenditures 0.00, giving a free cash flow of -60.47M billion.
Operating Cash Flow-60.47M
Free Cash Flow-60.47M
Free Cash Flow per Share-0.32
Dividends & Yields
China Shenghai Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.91
52-Week Price Change-67.83%
50-Day Moving Average0.41
200-Day Moving Average0.40
Relative Strength Index (RSI)71.80
Average Volume (3m)3.19M
Important Dates
China Shenghai Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Shenghai Group Limited as a current ratio of 5.84, with Debt / Equity ratio of 25.52%
Current Ratio5.84
Quick Ratio4.02
Debt to Market Cap0.25
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Shenghai Group Limited has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate-0.02
Enterprise Valuation
China Shenghai Group Limited EV to EBITDA ratio is -2.27, with an EV/FCF ratio of 0.00.
EV to Sales0.47
EV to EBITDA-2.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Shenghai Group Limited has HK$41.98M in cash and marketable securities with ¥26.39M in debt, giving a net cash position of -HK$15.59M billion.
Cash & Marketable SecuritiesHK$41.98M
Total Debt¥26.39M
Net Cash-HK$15.59M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$1.34
Margins
Gross margin is 3.36%, with operating margin of -22.98%, and net profit margin of -22.52%.
Gross Margin3.36%
Operating Margin-22.98%
Pretax Margin-22.99%
Net Profit Margin-22.52%
EBITDA Margin-20.62%
EBIT Margin0.00%
Analyst Forecast
The average price target for China Shenghai Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.36%
EPS Growth Forecast24.75%