Warning! GuruFocus detected
4 Severe warning signs
with FSI.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
First Shanghai Investments Ltd
ISIN : HK0227001168
Description
First Shanghai Investments Ltd is a financial conglomerate providing stock brokerage, asset management, and corporate finance. The company operates its business in four segments, Financial Services, Property Development, Property Investment and hotel, and Other businesses, of which the majority of its revenues are derived from Financial Services. The Financial Services Sector provides a full range of financial services including securities investment, securities broking, margin financing, corporate finance, underwriting and placements, and asset management. Geographically, it generates maximum revenue from Hong Kong.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.47 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 1.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.2 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year FCF Growth Rate | -45 | |||||
| 3-Year Book Growth Rate | -15.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.83 | |||||
| 9-Day RSI | 42.08 | |||||
| 14-Day RSI | 45.65 | |||||
| 3-1 Month Momentum % | 50 | |||||
| 6-1 Month Momentum % | -43.75 | |||||
| 12-1 Month Momentum % | 350 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 843.98 | |||||
| Days Sales Outstanding | 194.46 | |||||
| Days Payable | 5968.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.1 | |||||
| Shareholder Yield % | 9.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.05 | |||||
| Operating Margin % | -16.04 | |||||
| Net Margin % | 15.79 | |||||
| FCF Margin % | -40.72 | |||||
| ROE % | 2.45 | |||||
| ROA % | 1.04 | |||||
| ROIC % | -1.87 | |||||
| 3-Year ROIIC % | -28.61 | |||||
| ROC (Joel Greenblatt) % | 18.82 | |||||
| ROCE % | 4.1 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.8 | |||||
| PE Ratio without NRI | 45 | |||||
| Shiller PE Ratio | 24.2 | |||||
| Price-to-Owner-Earnings | 10.38 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.27 | |||||
| EV-to-EBIT | 5.67 | |||||
| EV-to-EBITDA | 5.67 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-FCF | -3.99 | |||||
| Price-to-GF-Value | 2.4 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 17.65 | |||||
| FCF Yield % | -24.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Shanghai Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 43.124 | ||
| EPS (TTM) (€) | 0.003 | ||
| Beta | 2.18 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 3.28 | ||
| Volatility % | 450.02 | ||
| 14-Day RSI | 45.65 | ||
| 14-Day ATR (€) | 0.001164 | ||
| 20-Day SMA (€) | 0.026075 | ||
| 12-1 Month Momentum % | 350 | ||
| 52-Week Range (€) | 0.004 - 0.084 | ||
| Shares Outstanding (Mil) | 2,190.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
First Shanghai Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Shanghai Investments Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Shanghai Investments Ltd Frequently Asked Questions
What is First Shanghai Investments Ltd(STU:FSI)'s stock price today?
The current price of STU:FSI is €0.02. The 52 week high of STU:FSI is €0.08 and 52 week low is €0.00.
When is next earnings date of First Shanghai Investments Ltd(STU:FSI)?
The next earnings date of First Shanghai Investments Ltd(STU:FSI) is .
Does First Shanghai Investments Ltd(STU:FSI) pay dividends? If so, how much?
First Shanghai Investments Ltd(STU:FSI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers