China Chengtong Development Group Limited Logo

China Chengtong Development Group Limited

0217.HK

(2.2)
Stock Price

0,11 HKD

0.63% ROA

1.99% ROE

13.19x PER

Market Cap.

738.158.360,00 HKD

182.05% DER

2.74% Yield

8.1% NPM

China Chengtong Development Group Limited Stock Analysis

China Chengtong Development Group Limited 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.

China Chengtong Development Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.19x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (2.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

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

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (120%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

China Chengtong Development Group Limited 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.

China Chengtong Development Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Chengtong Development Group Limited 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.

China Chengtong Development Group Limited Revenue
Year Revenue Growth
2004 210.992.000
2005 253.772.000 16.86%
2006 247.263.000 -2.63%
2007 25.365.000 -874.82%
2008 987.954.000 97.43%
2009 5.536.000 -17745.99%
2010 89.996.000 93.85%
2011 419.483.000 78.55%
2012 8.626.661.000 95.14%
2013 15.500.313.000 44.35%
2014 3.224.100.000 -380.76%
2015 576.533.000 -459.22%
2016 716.559.000 19.54%
2017 1.353.119.000 47.04%
2018 1.020.892.000 -32.54%
2019 1.110.598.000 8.08%
2019 1.110.598.000 0%
2020 931.688.000 -19.2%
2021 1.172.679.000 20.55%
2022 1.277.390.000 8.2%
2023 740.011.000 -72.62%
2024 1.293.884.000 42.81%

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.

China Chengtong Development Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

China Chengtong Development Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 24.289.000
2005 27.856.000 12.81%
2006 19.722.000 -41.24%
2007 29.159.000 32.36%
2008 42.242.000 30.97%
2009 28.799.000 -46.68%
2010 41.636.000 30.83%
2011 42.139.000 1.19%
2012 100.625.000 58.12%
2013 147.797.000 31.92%
2014 127.547.000 -15.88%
2015 94.886.000 -34.42%
2016 86.328.000 -9.91%
2017 99.420.000 13.17%
2018 92.337.000 -7.67%
2019 92.076.000 -0.28%
2019 92.076.000 0%
2020 86.520.000 -6.42%
2021 107.622.000 19.61%
2022 120.617.000 10.77%
2023 101.202.000 -19.18%
2024 0 0%

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.

China Chengtong Development Group Limited EBITDA
Year EBITDA Growth
2004 -19.704.000
2005 -20.639.000 4.53%
2006 38.966.000 152.97%
2007 -23.067.000 268.93%
2008 71.390.000 132.31%
2009 50.508.000 -41.34%
2010 98.612.000 48.78%
2011 84.745.000 -16.36%
2012 225.555.000 62.43%
2013 -63.044.000 457.77%
2014 -142.503.000 55.76%
2015 17.244.000 926.39%
2016 46.319.000 62.77%
2017 26.092.000 -77.52%
2018 17.241.000 -51.34%
2019 119.086.000 85.52%
2019 72.952.000 -63.24%
2020 100.591.000 27.48%
2021 203.515.000 50.57%
2022 167.118.000 -21.78%
2023 243.388.000 31.34%
2024 465.100.000 47.67%

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.

China Chengtong Development Group Limited Gross Profit
Year Gross Profit Growth
2004 1.260.000
2005 10.585.000 88.1%
2006 61.819.000 82.88%
2007 5.021.000 -1131.21%
2008 106.925.000 95.3%
2009 -8.497.000 1358.39%
2010 11.324.000 175.04%
2011 60.576.000 81.31%
2012 182.064.000 66.73%
2013 89.440.000 -103.56%
2014 -14.620.000 711.76%
2015 112.119.000 113.04%
2016 132.313.000 15.26%
2017 125.732.000 -5.23%
2018 108.900.000 -15.46%
2019 154.656.000 29.59%
2019 154.656.000 0%
2020 186.216.000 16.95%
2021 272.306.000 31.62%
2022 252.346.000 -7.91%
2023 296.736.000 14.96%
2024 475.812.000 37.64%

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.

China Chengtong Development Group Limited Net Profit
Year Net Profit Growth
2004 94.141.000
2005 -53.685.000 275.36%
2006 22.639.000 337.14%
2007 36.779.000 38.45%
2008 5.778.000 -536.54%
2009 61.982.000 90.68%
2010 87.890.000 29.48%
2011 36.381.000 -141.58%
2012 184.526.000 80.28%
2013 50.727.000 -263.76%
2014 -51.417.000 198.66%
2015 81.830.000 162.83%
2016 63.804.000 -28.25%
2017 23.363.000 -173.1%
2018 113.440.000 79.4%
2019 44.100.000 -157.23%
2019 47.539.000 7.23%
2020 121.372.000 60.83%
2021 104.222.000 -16.46%
2022 76.066.000 -37.02%
2023 68.003.000 -11.86%
2024 106.776.000 36.31%

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.

China Chengtong Development Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

China Chengtong Development Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -34.454.000
2005 110.646.000 131.14%
2006 10.696.000 -934.46%
2007 -7.737.000 238.24%
2008 -161.079.000 95.2%
2009 -174.507.000 7.69%
2010 -134.381.000 -29.86%
2011 -767.951.000 82.5%
2012 -2.756.658.000 72.14%
2013 -716.126.000 -284.94%
2014 6.321.104.000 111.33%
2015 -2.548.140.000 348.07%
2016 -174.938.000 -1356.6%
2017 97.652.000 279.14%
2018 20.567.000 -374.8%
2019 -107.914.750 119.06%
2019 -391.250.000 72.42%
2020 -711.403.000 45%
2021 -3.487.095.000 79.6%
2022 -2.889.198.000 -20.69%
2023 664.285.000 534.93%

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.

China Chengtong Development Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -14.165.000
2005 118.476.000 111.96%
2006 11.940.000 -892.26%
2007 -6.105.000 295.58%
2008 74.821.000 108.16%
2009 -172.755.000 143.31%
2010 -132.713.000 -30.17%
2011 -765.747.000 82.67%
2012 -2.754.359.000 72.2%
2013 -634.586.000 -334.04%
2014 6.331.878.000 110.02%
2015 -2.534.115.000 349.87%
2016 -172.424.000 -1369.7%
2017 105.256.000 263.81%
2018 51.424.000 -104.68%
2019 -101.435.250 150.7%
2019 -365.332.000 72.23%
2020 -586.344.000 37.69%
2021 -3.481.880.000 83.16%
2022 -2.433.121.000 -43.1%
2023 664.439.000 466.19%

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.

China Chengtong Development Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 20.289.000
2005 7.830.000 -159.12%
2006 1.244.000 -529.42%
2007 1.632.000 23.77%
2008 235.900.000 99.31%
2009 1.752.000 -13364.61%
2010 1.668.000 -5.04%
2011 2.204.000 24.32%
2012 2.299.000 4.13%
2013 81.540.000 97.18%
2014 10.774.000 -656.82%
2015 14.025.000 23.18%
2016 2.514.000 -457.88%
2017 7.604.000 66.94%
2018 30.857.000 75.36%
2019 6.479.500 -376.23%
2019 25.918.000 75%
2020 125.059.000 79.28%
2021 5.215.000 -2298.06%
2022 456.077.000 98.86%
2023 154.000 -296053.9%

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.

China Chengtong Development Group Limited Equity
Year Equity Growth
2004 170.077.000
2005 174.155.000 2.34%
2006 250.197.000 30.39%
2007 623.554.000 59.88%
2008 793.175.000 21.39%
2009 1.444.804.000 45.1%
2010 1.580.433.000 8.58%
2011 1.676.742.000 5.74%
2012 2.070.973.000 19.04%
2013 2.217.619.999 6.61%
2014 2.013.949.000 -10.11%
2015 2.904.247.000 30.66%
2016 2.824.811.000 -2.81%
2017 2.986.447.000 5.41%
2018 2.897.144.000 -3.08%
2019 2.914.216.000 0.59%
2020 2.985.269.000 2.38%
2021 3.141.702.000 4.98%
2022 2.935.250.000 -7.03%
2023 2.781.231.000 -5.54%
2023 2.860.103.000 2.76%
2024 2.777.871.000 -2.96%

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.

China Chengtong Development Group Limited Assets
Year Assets Growth
2004 259.016.000
2005 261.975.000 1.13%
2006 314.576.000 16.72%
2007 735.289.000 57.22%
2008 1.164.586.000 36.86%
2009 1.605.200.000 27.45%
2010 1.714.693.000 6.39%
2011 3.225.292.000 46.84%
2012 11.125.571.000 71.01%
2013 19.721.208.000 43.59%
2014 5.739.866.000 -243.58%
2015 3.837.057.000 -49.59%
2016 3.846.900.000 0.26%
2017 3.574.801.000 -7.61%
2018 3.590.303.000 0.43%
2019 3.600.661.000 0.29%
2020 3.906.747.000 7.83%
2021 8.167.806.000 52.17%
2022 10.009.735.000 18.4%
2023 10.862.876.000 7.85%
2023 10.570.196.000 -2.77%
2024 8.853.247.000 -19.39%

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.

China Chengtong Development Group Limited Liabilities
Year Liabilities Growth
2004 88.939.000
2005 87.820.000 -1.27%
2006 64.379.000 -36.41%
2007 111.735.000 42.38%
2008 371.411.000 69.92%
2009 160.396.000 -131.56%
2010 134.260.000 -19.47%
2011 1.548.550.000 91.33%
2012 9.054.598.000 82.9%
2013 17.503.588.000 48.27%
2014 3.725.917.000 -369.78%
2015 932.810.000 -299.43%
2016 1.022.089.000 8.73%
2017 588.354.000 -73.72%
2018 693.159.000 15.12%
2019 686.445.000 -0.98%
2020 921.478.000 25.51%
2021 5.026.104.000 81.67%
2022 7.074.485.000 28.95%
2023 8.081.645.000 12.46%
2023 7.710.093.000 -4.82%
2024 6.075.376.000 -26.91%

China Chengtong Development Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
0.01
Price to Earning Ratio
13.19x
Price To Sales Ratio
1.07x
POCF Ratio
-1.44
PFCF Ratio
-1.44
Price to Book Ratio
0.27
EV to Sales
7.01
EV Over EBITDA
21.03
EV to Operating CashFlow
-9.46
EV to FreeCashFlow
-9.45
Earnings Yield
0.08
FreeCashFlow Yield
-0.69
Market Cap
0,74 Bil.
Enterprise Value
4,84 Bil.
Graham Number
0.31
Graham NetNet
-0.41

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-7.53
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.54
EBT Per Ebit
0.82
Ebit per Revenue
0.18
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.18
Pretax Profit Margin
0.15
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.74
Payout Ratio
0.42
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1831.55
Days Payables Outstanding
0.58
Days of Inventory on Hand
139.18
Receivables Turnover
0.2
Payables Turnover
625.89
Inventory Turnover
2.62
Capex per Share
0

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,47
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.47
Interest Debt per Share
0.85
Debt to Equity
1.82
Debt to Assets
0.57
Net Debt to EBITDA
17.82
Current Ratio
1.35
Tangible Asset Value
2,78 Bil.
Net Current Asset Value
-1,48 Bil.
Invested Capital
1733585999
Working Capital
1,20 Bil.
Intangibles to Total Assets
0
Average Receivables
3,74 Bil.
Average Payables
0,04 Bil.
Average Inventory
180116500
Debt to Market Cap
6.84

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.

China Chengtong Development Group Limited Dividends
Year Dividends Growth
2011 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Chengtong Development Group Limited Profile

About China Chengtong Development Group Limited

China Chengtong Development Group Limited, an investment holding company, engages in the bulk commodity trading, property development and investment, leasing, marine recreation, and hotel businesses in the People's Republic of China. It operates through four segments: Leasing; Bulk Commodity Trade; Property Development and Investment; and Marine Recreation Services and Hotel. The Leasing segment provides leasing services, including finance lease, sale and leaseback, and operating lease. The Bulk Commodity Trade segment trades in coal, steel, and chemical products. The Property Development and Investment segment holds land for property development projects, as well as investment properties for appreciation; and provides rental services. The Marine Recreation Services and Hotel segment offers marine recreation, hotel, and travel agency services. The company is based in Wanchai, Hong Kong. China Chengtong Development Group Limited is a subsidiary of World Gain Holdings Limited.

CEO
Mr. Bin Zhang
Employee
245
Address
Central Plaza
Wan Chai,

China Chengtong Development Group Limited Executives & BODs

China Chengtong Development Group Limited Executives & BODs
# Name Age
1 Mr. Tsz Kin Poon
Company Secretary & Financial Controller
70
2 Mr. Honglin Gu
MD & Executive Director
70
3 Mr. Bin Zhang
Executive Chairman
70

China Chengtong Development Group Limited Competitors