First Shanghai Investments Limited Logo

First Shanghai Investments Limited

0227.HK

(1.5)
Stock Price

0,12 HKD

-1% ROA

-1.57% ROE

-3.4x PER

Market Cap.

301.812.154,00 HKD

11.42% DER

0% Yield

-7.73% NPM

First Shanghai Investments Limited Stock Analysis

First Shanghai Investments 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.

First Shanghai Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (0), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-2.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets 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 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

First Shanghai Investments 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.

First Shanghai Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

First Shanghai Investments 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.

First Shanghai Investments Limited Revenue
Year Revenue Growth
2000 289.810.334
2001 298.331.527 2.86%
2002 171.614.459 -73.84%
2003 281.350.560 39%
2004 587.845.000 52.14%
2005 1.254.728.000 53.15%
2006 1.319.289.000 4.89%
2007 765.246.000 -72.4%
2008 198.702.000 -285.12%
2009 646.676.000 69.27%
2010 291.904.000 -121.54%
2011 285.409.000 -2.28%
2012 349.085.000 18.24%
2013 459.579.000 24.04%
2014 501.630.000 8.38%
2015 491.923.000 -1.97%
2016 390.792.000 -25.88%
2017 446.445.000 12.47%
2018 473.726.000 5.76%
2019 533.529.000 11.21%
2019 533.529.000 0%
2020 457.988.000 -16.49%
2021 529.850.000 13.56%
2022 342.183.000 -54.84%
2023 315.317.000 -8.52%

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.

First Shanghai Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 0 0%
2018 0 0%
2019 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.

First Shanghai Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 64.246.138
2001 74.946.109 14.28%
2002 68.569.290 -9.3%
2003 97.785.257 29.88%
2004 167.260.000 41.54%
2005 157.869.000 -5.95%
2006 225.928.000 30.12%
2007 272.857.000 17.2%
2008 149.181.000 -82.9%
2009 197.100.000 24.31%
2010 196.529.000 -0.29%
2011 222.599.000 11.71%
2012 233.535.000 4.68%
2013 243.485.000 4.09%
2014 319.509.000 23.79%
2015 272.937.000 -17.06%
2016 231.087.000 -18.11%
2017 320.503.000 27.9%
2018 324.693.000 1.29%
2019 341.314.000 4.87%
2019 341.314.000 0%
2020 311.644.000 -9.52%
2021 390.310.000 20.15%
2022 276.407.000 -41.21%
2023 269.180.000 -2.68%

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.

First Shanghai Investments Limited EBITDA
Year EBITDA Growth
2000 57.178.484
2001 40.915.700 -39.75%
2002 -6.530.718 726.51%
2003 23.902.005 127.32%
2004 16.770.000 -42.53%
2005 -12.623.000 232.85%
2006 103.659.000 112.18%
2007 238.643.000 56.56%
2008 -94.719.000 351.95%
2009 225.684.000 141.97%
2010 184.337.000 -22.43%
2011 46.222.000 -298.81%
2012 -39.611.000 216.69%
2013 94.592.000 141.88%
2014 75.188.000 -25.81%
2015 195.259.000 61.49%
2016 116.156.000 -68.1%
2017 116.703.000 0.47%
2018 104.179.000 -12.02%
2019 164.666.000 36.73%
2019 174.463.000 5.62%
2020 93.184.000 -87.22%
2021 54.515.000 -70.93%
2022 -7.067.000 871.4%
2023 -12.426.000 43.13%

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.

First Shanghai Investments Limited Gross Profit
Year Gross Profit Growth
2000 64.353.096
2001 49.098.817 -31.07%
2002 50.361.502 2.51%
2003 104.428.970 51.77%
2004 201.727.000 48.23%
2005 134.889.000 -49.55%
2006 314.449.000 57.1%
2007 522.874.000 39.86%
2008 52.122.000 -903.17%
2009 299.970.000 82.62%
2010 181.619.000 -65.16%
2011 116.443.000 -55.97%
2012 200.680.000 41.98%
2013 276.673.000 27.47%
2014 308.551.000 10.33%
2015 349.928.000 11.82%
2016 277.423.000 -26.14%
2017 330.668.000 16.1%
2018 304.620.000 -8.55%
2019 315.960.000 3.59%
2019 315.960.000 0%
2020 258.468.000 -22.24%
2021 303.465.000 14.83%
2022 210.335.000 -44.28%
2023 169.444.000 -24.13%

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.

First Shanghai Investments Limited Net Profit
Year Net Profit Growth
2000 58.378.974
2001 64.790.162 9.9%
2002 48.928.991 -32.42%
2003 93.819.623 47.85%
2004 80.352.000 -16.76%
2005 70.150.000 -14.54%
2006 229.787.000 69.47%
2007 379.333.000 39.42%
2008 -111.394.000 440.53%
2009 186.304.000 159.79%
2010 114.367.000 -62.9%
2011 -28.719.000 498.23%
2012 -98.266.000 70.77%
2013 42.540.000 331%
2014 211.091.000 79.85%
2015 134.862.000 -56.52%
2016 -49.909.000 370.22%
2017 61.944.000 180.57%
2018 33.403.000 -85.44%
2019 15.585.000 -114.33%
2019 15.585.000 0%
2020 -90.824.000 117.16%
2021 -148.998.000 39.04%
2022 -58.844.000 -153.21%
2023 -10.629.000 -453.62%

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.

First Shanghai Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

First Shanghai Investments Limited Free Cashflow
Year Free Cashflow Growth
2000 -17.070.913
2001 -15.708.216 -8.68%
2002 -47.934.619 67.23%
2003 -26.733.190 -79.31%
2004 -79.112.000 66.21%
2005 -152.545.000 48.14%
2006 -228.101.000 33.12%
2007 -276.304.000 17.45%
2008 473.687.000 158.33%
2009 -388.204.000 222.02%
2010 -506.671.000 23.38%
2011 -301.293.000 -68.17%
2012 -124.785.000 -141.45%
2013 92.279.000 235.23%
2014 -126.789.000 172.78%
2015 -124.907.000 -1.51%
2016 -187.488.000 33.38%
2017 -162.815.000 -15.15%
2018 448.313.000 136.32%
2019 -51.557.500 969.54%
2020 9.205.000 660.1%
2021 -3.702.000 348.65%
2022 -75.879.000 95.12%

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.

First Shanghai Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -4.030.291
2001 -2.958.590 -36.22%
2002 -45.890.687 93.55%
2003 -26.735.341 -71.65%
2004 -3.871.000 -590.66%
2005 -1.488.000 -160.15%
2006 -168.498.000 99.12%
2007 -264.209.000 36.23%
2008 632.657.000 141.76%
2009 -250.099.000 352.96%
2010 -490.772.000 49.04%
2011 -270.372.000 -81.52%
2012 -112.104.000 -141.18%
2013 105.509.000 206.25%
2014 -111.094.000 194.97%
2015 -110.447.000 -0.59%
2016 -157.209.000 29.75%
2017 37.573.000 518.41%
2018 601.223.000 93.75%
2019 -52.259.500 1250.46%
2020 28.621.000 282.59%
2021 3.662.000 -681.57%
2022 -66.510.000 105.51%

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.

First Shanghai Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2000 13.040.622
2001 12.749.626 -2.28%
2002 2.043.932 -523.78%
2003 -2.151 95122.41%
2004 75.241.000 100%
2005 151.057.000 50.19%
2006 59.603.000 -153.44%
2007 12.095.000 -392.79%
2008 158.970.000 92.39%
2009 138.105.000 -15.11%
2010 15.899.000 -768.64%
2011 30.921.000 48.58%
2012 12.681.000 -143.84%
2013 13.230.000 4.15%
2014 15.695.000 15.71%
2015 14.460.000 -8.54%
2016 30.279.000 52.24%
2017 200.388.000 84.89%
2018 152.910.000 -31.05%
2019 -702.000 21882.05%
2020 19.416.000 103.62%
2021 7.364.000 -163.66%
2022 9.369.000 21.4%

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.

First Shanghai Investments Limited Equity
Year Equity Growth
2000 995.170.009
2001 1.103.880.256 9.85%
2002 1.159.446.920 4.79%
2003 1.259.796.655 7.97%
2004 1.330.327.000 5.3%
2005 1.341.173.000 0.81%
2006 1.622.413.000 17.33%
2007 2.783.891.000 41.72%
2008 2.319.411.000 -20.03%
2009 2.657.631.000 12.73%
2010 2.777.642.000 4.32%
2011 2.639.456.000 -5.24%
2012 2.529.547.000 -4.35%
2013 2.654.751.000 4.72%
2014 3.208.011.000 17.25%
2015 3.086.295.000 -3.94%
2016 2.711.444.000 -13.82%
2017 2.786.944.000 2.71%
2018 2.775.158.000 -0.42%
2019 2.711.267.000 -2.36%
2020 2.687.628.000 -0.88%
2021 2.558.791.000 -5.04%
2022 2.380.013.000 -7.51%
2023 2.352.954.000 -1.15%

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.

First Shanghai Investments Limited Assets
Year Assets Growth
2000 1.108.721.969
2001 1.228.273.676 9.73%
2002 1.254.448.567 2.09%
2003 1.760.366.263 28.74%
2004 1.638.287.000 -7.45%
2005 1.924.210.000 14.86%
2006 2.092.105.000 8.03%
2007 3.569.620.000 41.39%
2008 2.660.536.000 -34.17%
2009 3.283.036.000 18.96%
2010 4.733.083.000 30.64%
2011 4.934.702.000 4.09%
2012 4.629.316.000 -6.6%
2013 4.946.281.000 6.41%
2014 6.160.867.000 19.71%
2015 6.912.554.000 10.87%
2016 6.960.638.000 0.69%
2017 7.253.851.000 4.04%
2018 6.863.028.000 -5.69%
2019 6.007.755.000 -14.24%
2020 6.740.394.000 10.87%
2021 7.112.874.000 5.24%
2022 5.900.751.000 -20.54%
2023 5.620.481.000 -4.99%

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.

First Shanghai Investments Limited Liabilities
Year Liabilities Growth
2000 67.783.541
2001 80.791.658 16.1%
2002 42.578.507 -89.75%
2003 417.967.531 89.81%
2004 221.154.000 -88.99%
2005 510.750.000 56.7%
2006 396.434.000 -28.84%
2007 730.653.000 45.74%
2008 266.800.000 -173.86%
2009 534.440.000 50.08%
2010 1.853.345.000 71.16%
2011 2.191.316.000 15.42%
2012 2.008.376.000 -9.11%
2013 2.198.746.000 8.66%
2014 2.875.916.000 23.55%
2015 3.744.774.000 23.2%
2016 4.180.768.000 10.43%
2017 4.392.317.000 4.82%
2018 4.087.870.000 -7.45%
2019 3.296.488.000 -24.01%
2020 4.052.766.000 18.66%
2021 4.554.083.000 11.01%
2022 3.520.738.000 -29.35%
2023 3.267.527.000 -7.75%

First Shanghai Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
-0.04
Price to Earning Ratio
-3.4x
Price To Sales Ratio
0.88x
POCF Ratio
-3.01
PFCF Ratio
-3.98
Price to Book Ratio
0.09
EV to Sales
0.98
EV Over EBITDA
-47.3
EV to Operating CashFlow
-5.03
EV to FreeCashFlow
-4.41
Earnings Yield
-0.29
FreeCashFlow Yield
-0.25
Market Cap
0,30 Bil.
Enterprise Value
0,33 Bil.
Graham Number
1.12
Graham NetNet
-1.98

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
1.04
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.03
Net Income per EBT
0.73
EBT Per Ebit
0.59
Ebit per Revenue
-0.18
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.81
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.11
Net Profit Margin
-0.08

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0.14
Capex to Revenue
-0.03
Capex to Depreciation
-0.21
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
8123.19
Days of Inventory on Hand
983.32
Receivables Turnover
0
Payables Turnover
0.04
Inventory Turnover
0.37
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,15
Book Value per Share
1,48
Tangible Book Value per Share
1.52
Shareholders Equity per Share
1.48
Interest Debt per Share
0.18
Debt to Equity
0.11
Debt to Assets
0.04
Net Debt to EBITDA
-4.59
Current Ratio
1.36
Tangible Asset Value
2,38 Bil.
Net Current Asset Value
1,06 Bil.
Invested Capital
0.11
Working Capital
1,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
3,39 Bil.
Average Inventory
355716500
Debt to Market Cap
0.88

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.

First Shanghai Investments Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2015 0 0%
2016 0 0%

First Shanghai Investments Limited Profile

About First Shanghai Investments Limited

First Shanghai Investments Limited, an investment holding company, engages in financial services, property and hotel, medical and healthcare, and direct investment sectors in Hong Kong, the People's Republic of China, and internationally. The company offers securities investment, securities broking, margin financing, corporate finance, underwriting and placements, asset management, wealth management, shares placement, IPO subscription, shares custodian, nominee, financial intermediary, and investment advisory services. It also develops residential, service apartment, commercial office, industrial office, hotel, and recreation resort properties; develops and commercializes therapeutic drugs; and provides container transportation and freight forwarding services. In addition, the company operates a medical center in Central, Hong Kong that provides medical and healthcare services, including imaging, day surgery, endoscopy, and check-up services, as well as medical beauty treatments, and general and specialist consultation services. Further, it provides money lending, nominee, agency, management and secretarial, financial leasing and consultancy, internet financial service system, dental, futures broking, stock broking, insurance broking, and property investment services, as well as operates hotel and golf course. The company was formerly known as Public International Investments Limited and changed its name to First Shanghai Investments Limited in June 1993. First Shanghai Investments Limited was founded in 1964 and is based in Central, Hong Kong.

CEO
Mr. Yuen Yat Lo
Employee
568
Address
Wing On House
Central,

First Shanghai Investments Limited Executives & BODs

First Shanghai Investments Limited Executives & BODs
# Name Age
1 Mr. Shulin Xin
Executive Vice President & Executive Director
70
2 Mr. Hong Qiu
Chief Executive Officer of First Shanghai Financial Holding Limited
70
3 Mr. Wai Kin Yeung
Chief Financial Officer, Company Secretary & Executive Director
70
4 Mr. Yuen Yat Lo
Chairman, MD & Chief Executive Officer
70
5 Ms. Yuan Yuan Lao
Executive Director
70

First Shanghai Investments Limited Competitors