Business Description
China Merchants Shekou Industrial Zone Holdings Co Ltd
NAICS : 221122
ISIN : CNE100002FC6
Share Class Description:
SZSE:001979: Class ACompare
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Traded in other countries / regions
001979.ChinaC03.Singapore IPO Date
1993-06-07Description
China Merchants Shekou Industrial Zone Holdings Co Ltd is engaged in the investment and construction business. Business activity is primarily operated in three segments Industrial parks, Communities, and Cruise business. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts, and the ecological zones. Cruise segment is mainly involved in the construction, operation, and management of Shekou Cruise Terminal. Geographically it operates through China, however business presence can also be seen in the international market.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.04 | |||||
| Debt-to-EBITDA | 15.46 | |||||
| Interest Coverage | 3.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | -16.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.9 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.75 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.84 | |||||
| 9-Day RSI | 36.94 | |||||
| 14-Day RSI | 43.16 | |||||
| 3-1 Month Momentum % | 32.46 | |||||
| 6-1 Month Momentum % | 20.19 | |||||
| 12-1 Month Momentum % | 23.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 1014.24 | |||||
| Days Sales Outstanding | 10.51 | |||||
| Days Payable | 123.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -34.8 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 1.15 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -7.61 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.26 | |||||
| Operating Margin % | 5.94 | |||||
| Net Margin % | 2.91 | |||||
| FCF Margin % | 7.21 | |||||
| ROE % | 4.45 | |||||
| ROA % | 0.56 | |||||
| ROIC % | 0.99 | |||||
| 3-Year ROIIC % | -4.84 | |||||
| ROC (Joel Greenblatt) % | 16.18 | |||||
| ROCE % | 3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.78 | |||||
| Forward PE Ratio | 16.86 | |||||
| PE Ratio without NRI | 16.06 | |||||
| Shiller PE Ratio | 8.1 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 5.68 | |||||
| Price-to-Operating-Cash-Flow | 4.56 | |||||
| EV-to-EBIT | 16.33 | |||||
| EV-to-EBITDA | 16.33 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 18.62 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 6.12 | |||||
| FCF Yield % | 12.94 | |||||
| Forward Rate of Return (Yacktman) % | -1.17 |
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
China Merchants Shekou Industrial Zone Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 177,188.075 | ||
| EPS (TTM) (Â¥) | 0.5 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 43.25 | ||
| 14-Day RSI | 43.16 | ||
| 14-Day ATR (Â¥) | 0.455264 | ||
| 20-Day SMA (Â¥) | 11.2415 | ||
| 12-1 Month Momentum % | 23.49 | ||
| 52-Week Range (Â¥) | 7.45 - 13.44 | ||
| Shares Outstanding (Mil) | 9,060.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
China Merchants Shekou Industrial Zone Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Merchants Shekou Industrial Zone Holdings Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Merchants Shekou Industrial Zone Holdings Co Ltd Frequently Asked Questions
What is China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979)'s stock price today?
The current price of SZSE:001979 is ¥10.89. The 52 week high of SZSE:001979 is ¥13.44 and 52 week low is ¥7.45.
When is next earnings date of China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979)?
The next earnings date of China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979) is .
Does China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979) pay dividends? If so, how much?
The Dividend Yield %  of China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979) is 2.94% (As of Today), Highest Dividend Payout Ratio of China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979) was 1.86. The lowest was 0.19. And the median was 0.4. The  Forward Dividend Yield % of China Merchants Shekou Industrial Zone Holdings Co Ltd(SZSE:001979) is 2.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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