HKSE:01835 (China)
Â
HK$
4.5
-0.29 (-6.05%)
Aug 21
Business Description
Shanghai Realway Capital Assets Management Co Ltd
ISIN : CNE1000036P2
Total Employee Number:
77Compare
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Traded in other countries / regions
01835.Hong Kong IPO Date
2018-11-13Description
Shanghai Realway Capital Assets Management Co Ltd is engaged in the management of real estate investment funds and investment advisory. Its activities include fund management, consulting services, and property leasing. It derives its revenue mainly from funds management and consulting services from Mainland China.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.43 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 11.62 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | -7.4 | |||||
3-Year FCF Growth Rate | 39.2 | |||||
3-Year Book Growth Rate | -11.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.59 | |||||
9-Day RSI | 49.33 | |||||
14-Day RSI | 56.12 | |||||
3-1 Month Momentum % | 263.64 | |||||
6-1 Month Momentum % | 223.53 | |||||
12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.86 | |||||
Quick Ratio | 6.86 | |||||
Cash Ratio | 4.25 | |||||
Days Sales Outstanding | 959.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.31 | |||||
Operating Margin % | -11.19 | |||||
Net Margin % | -89.64 | |||||
EBITDA Margin % | -74.68 | |||||
FCF Margin % | -4.22 | |||||
OCF Margin % | -4.17 | |||||
ROE % | -10.92 | |||||
ROA % | -9.67 | |||||
ROIC % | -2.14 | |||||
3-Year ROIIC % | -35.07 | |||||
ROC (Joel Greenblatt) % | -32.62 | |||||
ROCE % | -9.73 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 225 | |||||
PS Ratio | 20.64 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.69 | |||||
EV-to-EBIT | -19.75 | |||||
EV-to-EBITDA | -21.39 | |||||
EV-to-Revenue | 15.97 | |||||
EV-to-FCF | -378.59 | |||||
Price-to-GF-Value | 2.06 | |||||
Price-to-Projected-FCF | 5.84 | |||||
| Price-to-Net-Current-Asset-Value | 3.41 | |||||
| Price-to-Net-Cash | 6.16 | |||||
Earnings Yield (Greenblatt) % | -5.06 | |||||
FCF Yield % | -0.2 | |||||
Forward Rate of Return (Yacktman) % | -4.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shanghai Realway Capital Assets Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 33.327 | ||
| EPS (TTM) (HK$) | -0.195 | ||
| Beta | 2.3864 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility % | 245.76 | ||
| 14-Day RSI | 56.12 | ||
| 14-Day ATR (HK$) | 0.211234 | ||
| 20-Day SMA (HK$) | 4.5025 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range (HK$) | 0.83 - 5.7 | ||
| Shares Outstanding (Mil) | 153.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shanghai Realway Capital Assets Management Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shanghai Realway Capital Assets Management Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shanghai Realway Capital Assets Management Co Ltd Frequently Asked Questions
What is Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835)'s stock price today?
The current price of HKSE:01835 is HK$4.50. The 52 week high of HKSE:01835 is HK$5.70 and 52 week low is HK$0.83.
When is next earnings date of Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835)?
The next earnings date of Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835) is .
Does Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835) pay dividends? If so, how much?
Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shanghai Realway Capital Assets Management Co Ltd
No articles.
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