Safety Godown Company, Limited Logo

Safety Godown Company, Limited

0237.HK

(1.8)
Stock Price

1,95 HKD

-2.98% ROA

-2.68% ROE

-6.53x PER

Market Cap.

789.750.000,00 HKD

0% DER

2.82% Yield

-62.68% NPM

Safety Godown Company, Limited Stock Analysis

Safety Godown Company, 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.

Safety Godown Company, Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE indicates a negative return (-2.02%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Safety Godown Company, 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.

Safety Godown Company, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Safety Godown Company, 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.

Safety Godown Company, Limited Revenue
Year Revenue Growth
1999 95.790.000
2000 102.276.000 6.34%
2001 88.739.000 -15.25%
2002 84.950.000 -4.46%
2003 82.660.000 -2.77%
2004 123.687.000 33.17%
2005 142.402.000 13.14%
2006 154.176.000 7.64%
2007 100.001.000 -54.17%
2008 109.786.000 8.91%
2009 95.106.000 -15.44%
2010 95.614.000 0.53%
2011 111.941.000 14.59%
2012 119.758.000 6.53%
2013 130.709.000 8.38%
2014 159.222.000 17.91%
2015 172.450.000 7.67%
2016 151.180.000 -14.07%
2017 135.993.000 -11.17%
2018 122.995.000 -10.57%
2019 137.931.000 10.83%
2020 110.095.000 -25.28%
2021 123.248.000 10.67%
2022 147.353.000 16.36%
2023 177.192.000 16.84%

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.

Safety Godown Company, Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 6 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -1 -100%
2021 -1 0%
2022 -1 100%
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.

Safety Godown Company, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 21.487.000 100%
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%
2023 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.

Safety Godown Company, Limited EBITDA
Year EBITDA Growth
1999 45.772.000
2000 58.483.000 21.73%
2001 50.424.000 -15.98%
2002 52.989.000 4.84%
2003 48.393.000 -9.5%
2004 85.312.000 43.28%
2005 111.124.000 23.23%
2006 122.394.000 9.21%
2007 67.102.000 -82.4%
2008 76.141.000 11.87%
2009 386.719.000 80.31%
2010 377.942.000 -2.32%
2011 436.948.000 13.5%
2012 95.395.000 -358.04%
2013 115.444.000 17.37%
2014 483.408.000 76.12%
2015 725.964.000 33.41%
2016 181.160.000 -300.73%
2017 410.925.000 55.91%
2018 223.343.000 -83.99%
2019 94.244.000 -136.98%
2020 70.595.000 -33.5%
2021 77.398.000 8.79%
2022 102.455.000 24.46%
2023 124.521.000 17.72%

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.

Safety Godown Company, Limited Gross Profit
Year Gross Profit Growth
1999 95.790.000
2000 102.276.000 6.34%
2001 88.739.000 -15.25%
2002 84.950.000 -4.46%
2003 82.660.000 -2.77%
2004 123.687.000 33.17%
2005 142.402.000 13.14%
2006 154.176.000 7.64%
2007 100.001.000 -54.17%
2008 109.786.000 8.91%
2009 95.106.000 -15.44%
2010 95.614.000 0.53%
2011 111.941.000 14.59%
2012 119.758.000 6.53%
2013 139.156.000 13.94%
2014 156.416.000 11.03%
2015 137.879.000 -13.44%
2016 122.461.000 -12.59%
2017 102.879.001 -19.03%
2018 82.957.000 -24.01%
2019 93.509.000 11.28%
2020 64.184.000 -45.69%
2021 69.891.000 8.17%
2022 96.881.000 27.86%
2023 123.215.000 21.37%

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.

Safety Godown Company, Limited Net Profit
Year Net Profit Growth
1999 30.594.000
2000 44.613.000 31.42%
2001 45.239.000 1.38%
2002 44.749.000 -1.09%
2003 50.066.000 10.62%
2004 45.539.000 -9.94%
2005 167.427.000 72.8%
2006 186.705.000 10.33%
2007 161.683.000 -15.48%
2008 -166.946.000 196.85%
2009 244.461.000 168.29%
2010 314.749.000 22.33%
2011 308.927.000 -1.88%
2012 824.120.000 62.51%
2013 204.657.000 -302.68%
2014 599.270.000 65.85%
2015 845.719.000 29.14%
2016 269.630.000 -213.66%
2017 471.213.000 42.78%
2018 279.042.000 -68.87%
2019 -292.527.000 195.39%
2020 -147.581.000 -98.21%
2021 -84.538.000 -74.57%
2022 -188.289.000 55.1%
2023 -122.649.000 -53.52%

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.

Safety Godown Company, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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 1 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 1 0%
2014 1 100%
2015 2 50%
2016 1 0%
2017 1 100%
2018 1 0%
2019 -1 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.

Safety Godown Company, Limited Free Cashflow
Year Free Cashflow Growth
1999 36.615.000
2000 61.566.000 40.53%
2001 53.142.000 -15.85%
2002 51.000.000 -4.2%
2003 41.774.000 -22.09%
2004 34.585.000 -20.79%
2005 69.225.000 50.04%
2006 65.229.000 -6.13%
2007 98.521.000 33.79%
2008 46.842.000 -110.33%
2009 27.042.000 -73.22%
2010 7.560.000 -257.7%
2011 137.929.000 94.52%
2012 88.066.000 -56.62%
2013 64.567.000 -36.39%
2014 104.492.000 38.21%
2015 -62.802.000 266.38%
2016 -51.604.000 -21.7%
2017 -22.151.000 -132.96%
2018 169.405.000 113.08%
2019 84.265.000 -101.04%
2020 -148.511.000 156.74%
2021 206.128.000 172.05%
2022 44.099.500 -367.42%

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.

Safety Godown Company, Limited Operating Cashflow
Year Operating Cashflow Growth
1999 38.140.000
2000 61.718.000 38.2%
2001 54.210.000 -13.85%
2002 54.085.000 -0.23%
2003 43.706.000 -23.75%
2004 34.887.000 -25.28%
2005 69.997.000 50.16%
2006 66.569.000 -5.15%
2007 98.855.000 32.66%
2008 47.229.000 -109.31%
2009 29.205.000 -61.72%
2010 8.706.000 -235.46%
2011 138.348.000 93.71%
2012 89.051.000 -55.36%
2013 64.889.000 -37.24%
2014 104.628.000 37.98%
2015 -62.356.000 267.79%
2016 -33.694.000 -85.07%
2017 -13.735.000 -145.31%
2018 174.740.000 107.86%
2019 101.891.000 -71.5%
2020 -128.877.000 179.06%
2021 215.535.000 159.79%
2022 44.099.500 -388.75%

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.

Safety Godown Company, Limited Capital Expenditure
Year Capital Expenditure Growth
1999 1.525.000
2000 152.000 -903.29%
2001 1.068.000 85.77%
2002 3.085.000 65.38%
2003 1.932.000 -59.68%
2004 302.000 -539.74%
2005 772.000 60.88%
2006 1.340.000 42.39%
2007 334.000 -301.2%
2008 387.000 13.7%
2009 2.163.000 82.11%
2010 1.146.000 -88.74%
2011 419.000 -173.51%
2012 985.000 57.46%
2013 322.000 -205.9%
2014 136.000 -136.76%
2015 446.000 69.51%
2016 17.910.000 97.51%
2017 8.416.000 -112.81%
2018 5.335.000 -57.75%
2019 17.626.000 69.73%
2020 19.634.000 10.23%
2021 9.407.000 -108.72%
2022 0 0%

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.

Safety Godown Company, Limited Equity
Year Equity Growth
1999 709.681.000
2000 726.675.000 2.34%
2001 788.928.000 7.89%
2002 811.906.000 2.83%
2003 886.081.000 8.37%
2004 1.019.097.000 13.05%
2005 1.136.873.000 10.36%
2006 1.292.338.000 12.03%
2007 1.482.277.000 12.81%
2008 1.279.776.000 -15.82%
2009 1.524.741.000 16.07%
2010 1.799.438.000 15.27%
2011 2.093.859.000 14.06%
2012 2.881.061.000 27.32%
2013 3.039.345.000 5.21%
2014 3.587.102.000 15.27%
2015 4.528.512.000 20.79%
2016 4.197.041.000 -7.9%
2017 4.573.546.000 8.23%
2018 4.887.109.000 6.42%
2019 4.519.455.000 -8.13%
2020 4.323.274.000 -4.54%
2021 4.028.136.000 -7.33%
2022 3.901.073.000 -3.26%

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.

Safety Godown Company, Limited Assets
Year Assets Growth
1999 931.825.000
2000 935.455.000 0.39%
2001 939.997.000 0.48%
2002 923.023.000 -1.84%
2003 961.395.000 3.99%
2004 1.099.042.000 12.52%
2005 1.272.149.000 13.61%
2006 1.450.411.000 12.29%
2007 1.681.559.000 13.75%
2008 1.426.638.000 -17.87%
2009 1.709.219.000 16.53%
2010 2.036.721.000 16.08%
2011 2.176.067.000 6.4%
2012 2.973.523.000 26.82%
2013 3.136.730.000 5.2%
2014 3.692.256.000 15.05%
2015 4.650.603.000 20.61%
2016 4.330.794.000 -7.38%
2017 4.699.817.000 7.85%
2018 5.022.118.000 6.42%
2019 4.658.248.000 -7.81%
2020 4.466.882.000 -4.28%
2021 4.175.960.000 -6.97%
2022 4.056.534.000 -2.94%

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.

Safety Godown Company, Limited Liabilities
Year Liabilities Growth
1999 222.144.000
2000 208.780.000 -6.4%
2001 151.069.000 -38.2%
2002 111.117.000 -35.95%
2003 75.314.000 -47.54%
2004 79.945.000 5.79%
2005 135.276.000 40.9%
2006 158.073.000 14.42%
2007 199.282.000 20.68%
2008 146.862.000 -35.69%
2009 184.478.000 20.39%
2010 237.283.000 22.25%
2011 82.208.000 -188.64%
2012 92.462.000 11.09%
2013 97.385.000 5.06%
2014 105.154.000 7.39%
2015 122.091.000 13.87%
2016 133.753.000 8.72%
2017 126.271.000 -5.93%
2018 135.009.000 6.47%
2019 138.793.000 2.73%
2020 143.608.000 3.35%
2021 147.824.000 2.85%
2022 155.461.000 4.91%

Safety Godown Company, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
-0.3
Price to Earning Ratio
-6.53x
Price To Sales Ratio
8.39x
POCF Ratio
4.59
PFCF Ratio
4.59
Price to Book Ratio
0.2
EV to Sales
7.34
EV Over EBITDA
-6.21
EV to Operating CashFlow
4.02
EV to FreeCashFlow
4.02
Earnings Yield
-0.15
FreeCashFlow Yield
0.22
Market Cap
0,79 Bil.
Enterprise Value
0,69 Bil.
Graham Number
8.04
Graham NetNet
1.96

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
-1.42
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
0.02
Net Income per EBT
1.15
EBT Per Ebit
-0.95
Ebit per Revenue
0.57
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.57
Pretax Profit Margin
-0.54
Net Profit Margin
-0.63

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
-0.17
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.42
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,35
Book Value per Share
9,63
Tangible Book Value per Share
9.63
Shareholders Equity per Share
9.63
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.89
Current Ratio
20.24
Tangible Asset Value
3,90 Bil.
Net Current Asset Value
0,83 Bil.
Invested Capital
0
Working Capital
0,93 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Safety Godown Company, Limited Dividends
Year Dividends 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 1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 4 100%
2017 1 -300%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Safety Godown Company, Limited Profile

About Safety Godown Company, Limited

Safety Godown Company, Limited, an investment holding company, engages in leasing of investment properties in Hong Kong. The company operates through Godown Operations, Property Investment, and Treasury Investment segments. It is involved in the operation of godowns; and securities trading and investment activities. The company was incorporated in 1960 and is based in Kwun Tong, Hong Kong.

CEO
Mr. Wing Yee Lu
Employee
39
Address
Lu Plaza
Kwun Tong,

Safety Godown Company, Limited Executives & BODs

Safety Godown Company, Limited Executives & BODs
# Name Age
1 Ms. Ngar May Mui
Company Secretary
70
2 Ms. Wing Man Lu
Executive Director
70
3 Mr. Wing Yee Lu
Executive Director
70

Safety Godown Company, Limited Competitors