Shanghai Construction Group Co Ltd
SSE:600170
Intrinsic Value
Shanghai Construction Group Co., Ltd. engages in construction projects and related activities. [ Read More ]
The intrinsic value of one
Shanghai Construction Group Co Ltd
stock under the Base Case scenario is
25.11
CNY.
Compared to the current market price of 2.43 CNY,
Shanghai Construction Group Co Ltd
is
Undervalued by 90%.
Shanghai Construction Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shanghai Construction Group Co Ltd's market capitalization is 21.6B CNY.
Shanghai Construction Group Co Ltd stock price is 2.43 CNY.
Shanghai Construction Group Co Ltd stock price (2.43 CNY) is 90% less than its Intrinsic Value (25.11 CNY).
Shanghai Construction Group Co Ltd stock price (2.43 CNY) is 94% less than its DCF Value (37.64 CNY). Open DCF Valuation
Shanghai Construction Group Co Ltd stock price (2.43 CNY) is 81% less than its Relative Value (12.58 CNY). Open Relative Valuation
Shanghai Construction Group Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Construction Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Shanghai Construction Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Construction Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Construction Group Co Ltd's long-term assets (364B CNY) exceed its long-term liabilties (321B CNY).
Shanghai Construction Group Co Ltd's short-term assets (273B CNY) exceed its short-term liabilties (239B CNY).
Shanghai Construction Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
Shanghai Construction Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Shanghai Construction Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shanghai Construction Group Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Shanghai Construction Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Construction Group Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Shanghai Construction Group Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Shanghai Construction Group Co Ltd has positive Operating Income for the last twelve months.
Shanghai Construction Group Co Ltd has positive Net Income for the last twelve months.
Shanghai Construction Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shanghai Construction Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (157B CNY) than debt (90B CNY).
Shanghai Construction Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.12.
Shanghai Construction Group Co Ltd's Altman Z-Score is very low and is equal to 0.73.
Valuation Backtest
Shanghai Construction Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Construction Group Co Ltd
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Fundamental Analysis
Shanghai Construction Group Co Ltd
Balance Sheet Decomposition
Shanghai Construction Group Co Ltd
| Current Assets | 272.6B |
| Cash & Short-Term Investments | 156.9B |
| Receivables | 121.3B |
| Other Current Assets | -5.6B |
| Non-Current Assets | 91B |
| Long-Term Investments | 18.5B |
| PP&E | 13.3B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 54.5B |
| Current Liabilities | 238.9B |
| Accounts Payable | 144.6B |
| Accrued Liabilities | 530.3m |
| Short-Term Debt | 23.2B |
| Other Current Liabilities | 70.6B |
| Non-Current Liabilities | 82.1B |
| Long-Term Debt | 67B |
| Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Shanghai Construction Group Co Ltd
|
Revenue
|
324.3B
CNY
|
|
Cost of Revenue
|
-296.2B
CNY
|
|
Gross Profit
|
28.1B
CNY
|
|
Operating Expenses
|
-22.9B
CNY
|
|
Operating Income
|
5.2B
CNY
|
|
Other Expenses
|
-3.1B
CNY
|
|
Net Income
|
2.1B
CNY
|
Free Cash Flow Analysis
Shanghai Construction Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Construction Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Construction Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Construction Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Construction Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Construction Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Construction Group Co Ltd
is 3.32 CNY
with a low forecast of 3.28 CNY and a high forecast of 3.41 CNY.
Shareholder Return
Price
Shanghai Construction Group Co Ltd
| Average Annual Return | -3.98% |
| Standard Deviation of Annual Returns | 20.99% |
| Max Drawdown | -45% |
| Market Capitalization | 21.6B CNY |
| Shares Outstanding | 8 885 939 744 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Construction Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Construction Group Co., Ltd. engages in construction projects and related activities. The company is headquartered in Shanghai, Shanghai and currently employs 51,369 full-time employees. The firm's main businesses include the general contracting of housing construction businesses, professional construction, design, decoration, landscaping, real estate development and management, stone mining, concrete processing and manufacturing, municipal engineering construction and management, urban infrastructure investment, complete sets of equipments and other commodities trading, project management and consulting, as well as labor dispatching.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Construction Group Co Ltd
stock under the Base Case scenario is
25.11
CNY.
Compared to the current market price of 2.43 CNY,
Shanghai Construction Group Co Ltd
is
Undervalued by 90%.
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