Shenzhen Overseas Chinese Town Co.,Ltd. Logo

Shenzhen Overseas Chinese Town Co.,Ltd.

000069.SZ

(0.8)
Stock Price

1,99 CNY

-4.44% ROA

-24.87% ROE

-1.46x PER

Market Cap.

24.032.884.873,00 CNY

215.41% DER

0% Yield

-21.19% NPM

Shenzhen Overseas Chinese Town Co.,Ltd. Stock Analysis

Shenzhen Overseas Chinese Town Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenzhen Overseas Chinese Town Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-24.87%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.44%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (215%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shenzhen Overseas Chinese Town Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenzhen Overseas Chinese Town Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Shenzhen Overseas Chinese Town Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenzhen Overseas Chinese Town Co.,Ltd. Revenue
Year Revenue Growth
1994 134.228.559
1995 145.140.091 7.52%
1996 157.319.076 7.74%
1997 159.713.983 1.5%
1998 167.909.234 4.88%
1999 280.623.689 40.17%
2000 150.790.895 -86.1%
2001 196.178.491 23.14%
2002 593.623.837 66.95%
2003 496.603.240 -19.54%
2004 563.952.782 11.94%
2005 655.793.657 14%
2006 1.786.544.752 63.29%
2007 1.729.136.943 -3.32%
2008 3.490.678.946 50.46%
2009 10.956.957.394 68.14%
2010 17.317.671.615 36.73%
2011 17.324.174.033 0.04%
2012 22.284.426.216 22.26%
2013 28.156.382.087 20.85%
2014 30.718.199.315 8.34%
2015 32.236.329.531 4.71%
2016 35.481.104.833 9.15%
2017 42.341.224.701 16.2%
2018 48.142.343.166 12.05%
2019 60.025.027.202 19.8%
2020 81.868.090.075 26.68%
2021 102.583.650.894 20.19%
2022 76.767.105.131 -33.63%
2023 49.287.331.331 -55.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenzhen Overseas Chinese Town Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 18.141.733 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenzhen Overseas Chinese Town Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 6.757.572
1995 8.993.881 24.86%
1996 10.304.455 12.72%
1997 16.000.872 35.6%
1998 22.029.929 27.37%
1999 37.718.891 41.59%
2000 34.417.252 -9.59%
2001 38.355.053 10.27%
2002 138.139.794 72.23%
2003 150.176.403 8.01%
2004 106.362.054 -41.19%
2005 116.801.916 8.94%
2006 177.632.318 34.25%
2007 503.152.284 64.7%
2008 486.964.067 -3.32%
2009 999.984.883 51.3%
2010 619.897.840 -61.31%
2011 652.272.232 4.96%
2012 678.446.030 3.86%
2013 468.947.398 -44.67%
2014 450.941.578 -3.99%
2015 558.463.367 19.25%
2016 513.203.574 -8.82%
2017 589.491.651 12.94%
2018 587.847.857 -0.28%
2019 717.449.536 18.06%
2020 621.746.734 -15.39%
2021 677.823.379 8.27%
2022 721.129.386 6.01%
2023 4.607.746.860 84.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenzhen Overseas Chinese Town Co.,Ltd. EBITDA
Year EBITDA Growth
1994 30.442.640
1995 28.246.472 -7.78%
1996 34.067.869 17.09%
1997 16.934.731 -101.17%
1998 39.400.754 57.02%
1999 74.633.876 47.21%
2000 132.900.902 43.84%
2001 233.064.227 42.98%
2002 415.239.150 43.87%
2003 381.918.587 -8.72%
2004 484.630.192 21.19%
2005 621.590.665 22.03%
2006 933.267.866 33.4%
2007 1.107.063.030 15.7%
2008 1.825.722.200 39.36%
2009 3.653.042.837 50.02%
2010 6.316.097.419 42.16%
2011 6.033.354.640 -4.69%
2012 7.413.254.272 18.61%
2013 9.224.290.810 19.63%
2014 10.341.679.011 10.8%
2015 9.995.855.258 -3.46%
2016 12.370.565.044 19.2%
2017 17.272.089.190 28.38%
2018 20.261.797.780 14.76%
2019 24.442.326.374 17.1%
2020 29.500.756.728 17.15%
2021 21.340.769.977 -38.24%
2022 10.406.681.339 -105.07%
2023 3.336.846.143 -211.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenzhen Overseas Chinese Town Co.,Ltd. Gross Profit
Year Gross Profit Growth
1994 43.751.323
1995 48.289.839 9.4%
1996 56.963.930 15.23%
1997 50.535.118 -12.72%
1998 51.270.406 1.43%
1999 86.385.414 40.65%
2000 48.937.692 -76.52%
2001 50.780.289 3.63%
2002 320.363.508 84.15%
2003 230.741.858 -38.84%
2004 263.042.509 12.28%
2005 318.874.225 17.51%
2006 745.171.016 57.21%
2007 971.749.955 23.32%
2008 1.646.960.092 41%
2009 5.049.588.842 67.38%
2010 8.845.898.406 42.92%
2011 9.239.533.218 4.26%
2012 11.584.494.343 20.24%
2013 14.919.876.117 22.36%
2014 17.498.612.537 14.74%
2015 17.146.120.258 -2.06%
2016 18.896.640.516 9.26%
2017 21.277.418.973 11.19%
2018 29.053.527.939 26.76%
2019 33.963.837.591 14.46%
2020 40.822.836.569 16.8%
2021 26.820.767.111 -52.21%
2022 17.530.444.830 -53%
2023 12.075.279.902 -45.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenzhen Overseas Chinese Town Co.,Ltd. Net Profit
Year Net Profit Growth
1994 56.795.443
1995 70.051.495 18.92%
1996 48.945.759 -43.12%
1997 61.238.579 20.07%
1998 73.780.913 17%
1999 53.332.337 -38.34%
2000 85.710.859 37.78%
2001 180.048.229 52.4%
2002 270.241.171 33.37%
2003 229.695.248 -17.65%
2004 336.078.192 31.65%
2005 480.197.244 30.01%
2006 580.877.196 17.33%
2007 750.370.522 22.59%
2008 917.435.347 18.21%
2009 1.705.573.399 46.21%
2010 3.039.456.391 43.89%
2011 3.177.162.769 4.33%
2012 3.849.766.455 17.47%
2013 4.408.287.914 12.67%
2014 4.774.465.096 7.67%
2015 4.640.665.057 -2.88%
2016 6.888.417.931 32.63%
2017 8.643.242.550 20.3%
2018 10.588.870.564 18.37%
2019 12.340.101.773 14.19%
2020 12.685.358.264 2.72%
2021 7.151.816.808 -77.37%
2022 -12.767.140.436 156.02%
2023 -8.162.949.208 -56.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenzhen Overseas Chinese Town Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 2 0%
2021 1 0%
2022 -2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenzhen Overseas Chinese Town Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -296.665.119
1999 -8.574.494 -3359.86%
2000 -11.877.403 27.81%
2001 -147.645.894 91.96%
2002 17.111.518 962.85%
2003 -245.915.526 106.96%
2004 -466.230.261 47.25%
2005 -370.917.021 -25.7%
2006 -1.335.208.109 72.22%
2007 -1.161.171.390 -14.99%
2008 -881.972.486 -31.66%
2009 4.192.773.813 121.04%
2010 -9.523.735.388 144.02%
2011 -5.408.972.354 -76.07%
2012 4.327.582.095 224.99%
2013 5.036.047.970 14.07%
2014 -4.213.198.632 219.53%
2015 -3.645.795.874 -15.56%
2016 1.273.714.756 386.23%
2017 -12.878.396.314 109.89%
2018 -13.122.194.512 1.86%
2019 -12.625.531.962 -3.93%
2020 14.779.472.935 185.43%
2021 13.327.516.202 -10.89%
2022 -4.490.464.852 396.8%
2023 1.753.527.443 356.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenzhen Overseas Chinese Town Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 29.885.649
1999 67.025.882 55.41%
2000 50.765.044 -32.03%
2001 42.734.958 -18.79%
2002 211.627.814 79.81%
2003 135.647.585 -56.01%
2004 -51.483.946 363.48%
2005 552.350.589 109.32%
2006 241.458.415 -128.76%
2007 731.356.638 66.98%
2008 1.125.370.517 35.01%
2009 7.256.315.254 84.49%
2010 -5.361.569.250 235.34%
2011 -1.741.157.615 -207.93%
2012 7.147.981.018 124.36%
2013 7.197.969.658 0.69%
2014 -2.588.443.956 378.08%
2015 -1.872.300.603 -38.25%
2016 4.403.850.146 142.52%
2017 -7.700.131.348 157.19%
2018 -9.984.217.377 22.88%
2019 -5.187.770.194 -92.46%
2020 21.218.614.689 124.45%
2021 19.237.911.899 -10.3%
2022 -574.644.519 3447.79%
2023 2.273.744.620 125.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenzhen Overseas Chinese Town Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 326.550.768
1999 75.600.376 -331.94%
2000 62.642.447 -20.69%
2001 190.380.852 67.1%
2002 194.516.296 2.13%
2003 381.563.111 49.02%
2004 414.746.315 8%
2005 923.267.611 55.08%
2006 1.576.666.524 41.44%
2007 1.892.528.029 16.69%
2008 2.007.343.003 5.72%
2009 3.063.541.442 34.48%
2010 4.162.166.138 26.4%
2011 3.667.814.739 -13.48%
2012 2.820.398.923 -30.05%
2013 2.161.921.688 -30.46%
2014 1.624.754.676 -33.06%
2015 1.773.495.271 8.39%
2016 3.130.135.391 43.34%
2017 5.178.264.966 39.55%
2018 3.137.977.135 -65.02%
2019 7.437.761.768 57.81%
2020 6.439.141.754 -15.51%
2021 5.910.395.697 -8.95%
2022 3.915.820.333 -50.94%
2023 520.217.177 -652.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenzhen Overseas Chinese Town Co.,Ltd. Equity
Year Equity Growth
1994 110.604.146
1995 174.195.816 36.51%
1996 218.227.654 20.18%
1997 579.168.206 62.32%
1998 643.349.119 9.98%
1999 606.067.906 -6.15%
2000 925.840.507 34.54%
2001 983.583.597 5.87%
2002 1.188.552.338 17.25%
2003 1.420.710.210 16.34%
2004 1.799.557.556 21.05%
2005 2.633.715.930 31.67%
2006 2.986.707.283 11.82%
2007 4.938.880.061 39.53%
2008 5.583.806.836 11.55%
2009 10.479.295.993 46.72%
2010 13.215.869.814 20.71%
2011 16.289.622.863 18.87%
2012 19.919.369.077 18.22%
2013 23.862.266.506 16.52%
2014 28.118.636.027 15.14%
2015 38.085.838.457 26.17%
2016 43.717.125.623 12.88%
2017 52.048.414.873 16.01%
2018 77.162.333.336 32.55%
2019 94.993.355.426 18.77%
2020 110.375.523.218 13.94%
2021 120.786.023.756 8.62%
2022 100.629.799.465 -20.03%
2023 90.488.784.663 -11.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenzhen Overseas Chinese Town Co.,Ltd. Assets
Year Assets Growth
1994 216.020.881
1995 301.130.604 28.26%
1996 368.614.776 18.31%
1997 802.698.782 54.08%
1998 1.024.003.744 21.61%
1999 1.122.580.103 8.78%
2000 1.302.839.208 13.84%
2001 1.848.378.245 29.51%
2002 2.331.665.915 20.73%
2003 2.993.019.511 22.1%
2004 3.674.330.008 18.54%
2005 5.238.311.527 29.86%
2006 7.090.863.097 26.13%
2007 12.468.472.650 43.13%
2008 13.946.928.365 10.6%
2009 30.744.801.789 54.64%
2010 48.538.233.403 36.66%
2011 62.761.819.483 22.66%
2012 72.998.225.435 14.02%
2013 87.878.764.490 16.93%
2014 94.875.367.925 7.37%
2015 115.266.174.371 17.69%
2016 146.344.889.013 21.24%
2017 217.463.411.955 32.7%
2018 294.167.136.810 26.07%
2019 379.619.969.381 22.51%
2020 456.588.251.975 16.86%
2021 480.061.024.488 4.89%
2022 392.917.825.795 -22.18%
2023 390.117.265.721 -0.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenzhen Overseas Chinese Town Co.,Ltd. Liabilities
Year Liabilities Growth
1994 105.416.735
1995 126.934.788 16.95%
1996 150.387.122 15.59%
1997 223.530.576 32.72%
1998 344.030.906 35.03%
1999 476.630.602 27.82%
2000 341.143.646 -39.72%
2001 773.826.916 55.91%
2002 1.013.062.106 23.62%
2003 1.176.395.279 13.88%
2004 1.567.661.120 24.96%
2005 2.299.032.665 31.81%
2006 3.438.430.931 33.14%
2007 6.762.742.175 49.16%
2008 7.035.687.629 3.88%
2009 19.295.086.165 63.54%
2010 33.827.951.651 42.96%
2011 44.667.491.663 24.27%
2012 51.064.294.823 12.53%
2013 60.223.055.233 15.21%
2014 62.627.667.269 3.84%
2015 73.090.088.862 14.31%
2016 98.228.880.083 25.59%
2017 151.987.499.261 35.37%
2018 217.004.803.474 29.96%
2019 284.626.613.955 23.76%
2020 346.212.728.757 17.79%
2021 359.275.000.732 3.64%
2022 292.288.026.330 -22.92%
2023 299.628.481.057 2.45%

Shenzhen Overseas Chinese Town Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.66
Net Income per Share
-2.05
Price to Earning Ratio
-1.46x
Price To Sales Ratio
0.3x
POCF Ratio
-7.22
PFCF Ratio
-3.94
Price to Book Ratio
0.38
EV to Sales
1.54
EV Over EBITDA
19.46
EV to Operating CashFlow
-35.85
EV to FreeCashFlow
-19.95
Earnings Yield
-0.68
FreeCashFlow Yield
-0.25
Market Cap
24,03 Bil.
Enterprise Value
121,85 Bil.
Graham Number
19.12
Graham NetNet
-18.55

Income Statement Metrics

Net Income per Share
-2.05
Income Quality
0.25
ROE
-0.25
Return On Assets
-0.04
Return On Capital Employed
-0.07
Net Income per EBT
1.16
EBT Per Ebit
1.01
Ebit per Revenue
-0.18
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.18
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.38
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.41
Free CashFlow per Share
-0.74
Capex to Operating CashFlow
0.8
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.04
Days Sales Outstanding
162.73
Days Payables Outstanding
181.55
Days of Inventory on Hand
1152.44
Receivables Turnover
2.24
Payables Turnover
2.01
Inventory Turnover
0.32
Capex per Share
-0.33

Balance Sheet

Cash per Share
3,08
Book Value per Share
7,94
Tangible Book Value per Share
9.6
Shareholders Equity per Share
7.94
Interest Debt per Share
17.79
Debt to Equity
2.15
Debt to Assets
0.36
Net Debt to EBITDA
15.62
Current Ratio
1.63
Tangible Asset Value
78,71 Bil.
Net Current Asset Value
-6,21 Bil.
Invested Capital
2.15
Working Capital
113,76 Bil.
Intangibles to Total Assets
0.03
Average Receivables
35,87 Bil.
Average Payables
29,64 Bil.
Average Inventory
192770309682.41
Debt to Market Cap
5.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenzhen Overseas Chinese Town Co.,Ltd. Dividends
Year Dividends Growth
1998 0
2000 0 0%
2002 0 0%
2003 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Shenzhen Overseas Chinese Town Co.,Ltd. Profile

About Shenzhen Overseas Chinese Town Co.,Ltd.

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel agency business. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was founded in 1997 and is based in Shenzhen, China.

CEO
Ms. Xiao Wen Wang
Employee
19.713
Address
Office Building of Overseas Chinese Town
Shenzhen, 518053

Shenzhen Overseas Chinese Town Co.,Ltd. Executives & BODs

Shenzhen Overseas Chinese Town Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Xiao Wen Wang
President & Non-Independent Director
70
2 Mr. Shan Guan
Secretary
70
3 Ms. Wenhong Feng
Chief Accountant
70
4 Mr. Jingping Yuan
Vice President
70

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