Shandong Hi-Speed Holdings Group Limited Logo

Shandong Hi-Speed Holdings Group Limited

0412.HK

(1.2)
Stock Price

5,50 HKD

-0.28% ROA

-9.52% ROE

-161.2x PER

Market Cap.

36.056.385.700,00 HKD

-3156.44% DER

0% Yield

-2.33% NPM

Shandong Hi-Speed Holdings Group Limited Stock Analysis

Shandong Hi-Speed Holdings 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.

Shandong Hi-Speed Holdings Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (2.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (0.26%) 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.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (439) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (4.87x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (668%), making it financially unstable and potentially risky for investors.

8 Assets Growth

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

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

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

Shandong Hi-Speed Holdings 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.

Shandong Hi-Speed Holdings Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shandong Hi-Speed Holdings 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.

Shandong Hi-Speed Holdings Group Limited Revenue
Year Revenue Growth
2000 38.661.000
2001 5.035.000 -667.85%
2002 1.350.000 -272.96%
2003 80.307.000 98.32%
2004 91.965.000 12.68%
2005 242.287.000 62.04%
2006 531.600.000 54.42%
2007 51.765.000 -926.95%
2008 -20.459.000 353.02%
2009 -79.098.000 74.13%
2010 -171.624.000 53.91%
2011 -78.084.000 -119.79%
2012 -8.137.000 -859.62%
2013 14.484.000 156.18%
2014 3.797.000 -281.46%
2015 96.992.000 96.09%
2016 193.511.000 49.88%
2017 458.440.000 57.79%
2018 428.958.627 -6.87%
2019 894.149.000 52.03%
2020 1.272.354.000 29.72%
2021 1.065.661.000 -19.4%
2022 4.193.421.000 74.59%
2023 5.346.967.000 21.57%
2024 12.801.556.000 58.23%

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.

Shandong Hi-Speed Holdings Group 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 -2 100%
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.

Shandong Hi-Speed Holdings Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 36.219.000
2001 16.132.000 -124.52%
2002 9.179.000 -75.75%
2003 10.628.000 13.63%
2004 18.728.000 43.25%
2005 21.448.000 12.68%
2006 28.482.000 24.7%
2007 24.038.000 -18.49%
2008 25.273.000 4.89%
2009 30.261.000 16.48%
2010 35.471.000 14.69%
2011 0 0%
2012 0 0%
2013 0 0%
2014 7.644.000 100%
2015 46.163.000 83.44%
2016 87.313.000 47.13%
2017 54.717.000 -59.57%
2018 237.515.941 76.96%
2019 147.272.000 -61.28%
2020 425.394.000 65.38%
2021 377.230.000 -12.77%
2022 679.591.000 44.49%
2023 791.826.000 14.17%
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.

Shandong Hi-Speed Holdings Group Limited EBITDA
Year EBITDA Growth
2000 -308.931.000
2001 -206.123.000 -49.88%
2002 -4.792.000 -4201.4%
2003 -12.101.000 60.4%
2004 -24.542.000 50.69%
2005 -111.105.000 77.91%
2006 -146.783.000 24.31%
2007 -359.900.000 59.22%
2008 -146.951.000 -144.91%
2009 -37.004.000 -297.12%
2010 -316.788.000 88.32%
2011 -112.436.000 -181.75%
2012 -42.273.000 -165.98%
2013 -40.669.000 -3.94%
2014 -103.685.000 60.78%
2015 -26.942.000 -284.85%
2016 -67.973.000 60.36%
2017 297.459.000 122.85%
2018 -470.328.460 163.24%
2019 404.363.000 216.31%
2020 679.730.000 40.51%
2021 394.790.000 -72.18%
2022 2.664.880.000 85.19%
2023 2.947.907.000 9.6%
2024 8.905.168.000 66.9%

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.

Shandong Hi-Speed Holdings Group Limited Gross Profit
Year Gross Profit Growth
2000 12.948.000
2001 5.035.000 -157.16%
2002 478.000 -953.35%
2003 -8.219.000 105.82%
2004 47.813.000 117.19%
2005 -29.889.000 259.97%
2006 -80.411.000 62.83%
2007 51.765.000 255.34%
2008 -20.459.000 353.02%
2009 -79.098.000 74.13%
2010 -171.624.000 53.91%
2011 -78.296.000 -119.2%
2012 -8.490.000 -822.21%
2013 14.010.000 160.6%
2014 -23.765.000 158.95%
2015 53.716.000 144.24%
2016 78.309.000 31.41%
2017 394.702.000 80.16%
2018 124.647.388 -216.65%
2019 577.557.000 78.42%
2020 808.181.000 28.54%
2021 738.631.000 -9.42%
2022 2.261.532.000 67.34%
2023 2.254.949.000 -0.29%
2024 6.738.984.000 66.54%

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.

Shandong Hi-Speed Holdings Group Limited Net Profit
Year Net Profit Growth
2000 -366.696.000
2001 -238.073.000 -54.03%
2002 -29.287.000 -712.9%
2003 -20.255.000 -44.59%
2004 -19.547.000 -3.62%
2005 -24.176.000 19.15%
2006 -228.445.000 89.42%
2007 -367.751.000 37.88%
2008 -432.340.000 14.94%
2009 -7.382.000 -5756.68%
2010 -391.908.000 98.12%
2011 -368.077.000 -6.47%
2012 -71.594.000 -414.12%
2013 281.025.000 125.48%
2014 -128.727.000 318.31%
2015 71.696.000 279.55%
2016 159.356.000 55.01%
2017 671.330.000 76.26%
2018 -940.370.982 171.39%
2019 -1.961.815.000 52.07%
2020 -18.307.000 -10616.2%
2021 11.058.000 265.55%
2022 170.294.000 93.51%
2023 15.092.000 -1028.37%
2024 -1.574.132.000 100.96%

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.

Shandong Hi-Speed Holdings Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -31.141 100%
2002 -320 -9631.56%
2003 -144 -122.22%
2004 -33 -350%
2005 -7 -357.14%
2006 -125 94.4%
2007 -174 28.16%
2008 -55 -222.22%
2009 -1 0%
2010 -2 100%
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%
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.

Shandong Hi-Speed Holdings Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -47.435.000
2001 -76.292.000 37.82%
2002 -57.108.000 -33.59%
2003 -86.556.000 34.02%
2004 -120.547.000 28.2%
2005 -461.324.000 73.87%
2006 -206.481.000 -123.42%
2007 -689.558.000 70.06%
2008 -144.322.000 -377.79%
2009 -245.985.000 41.33%
2010 -139.097.000 -76.84%
2011 -486.510.000 71.41%
2012 304.622.000 259.71%
2013 133.555.000 -128.09%
2014 -61.762.000 316.24%
2015 -1.471.070.000 95.8%
2016 1.170.662.000 225.66%
2017 -4.834.795.000 124.21%
2018 -339.294.000 -1324.96%
2019 -2.194.013.000 84.54%
2020 -3.148.536.000 30.32%
2021 -12.117.768.000 74.02%
2022 5.255.432.000 330.58%
2023 1.081.554.000 -385.91%

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.

Shandong Hi-Speed Holdings Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -39.855.000
2001 -75.418.000 47.15%
2002 -56.751.000 -32.89%
2003 -86.531.000 34.42%
2004 -66.162.000 -30.79%
2005 -306.721.000 78.43%
2006 -201.786.000 -52%
2007 -687.166.000 70.64%
2008 -144.322.000 -376.13%
2009 -194.895.000 25.95%
2010 -132.690.000 -46.88%
2011 -481.077.000 72.42%
2012 354.820.000 235.58%
2013 135.790.000 -161.3%
2014 -60.324.000 325.1%
2015 -1.467.702.000 95.89%
2016 1.171.350.000 225.3%
2017 -4.827.375.000 124.26%
2018 -336.505.000 -1334.56%
2019 -2.163.291.000 84.44%
2020 -3.120.326.000 30.67%
2021 -12.061.359.000 74.13%
2022 6.160.782.000 295.78%
2023 1.413.321.000 -335.91%

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.

Shandong Hi-Speed Holdings Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 7.580.000
2001 874.000 -767.28%
2002 357.000 -144.82%
2003 25.000 -1328%
2004 54.385.000 99.95%
2005 154.603.000 64.82%
2006 4.695.000 -3192.93%
2007 2.392.000 -96.28%
2008 0 0%
2009 51.090.000 100%
2010 6.407.000 -697.41%
2011 5.433.000 -17.93%
2012 50.198.000 89.18%
2013 2.235.000 -2146%
2014 1.438.000 -55.42%
2015 3.368.000 57.3%
2016 688.000 -389.53%
2017 7.420.000 90.73%
2018 2.789.000 -166.05%
2019 30.722.000 90.92%
2020 28.210.000 -8.9%
2021 56.409.000 49.99%
2022 905.350.000 93.77%
2023 331.767.000 -172.89%

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.

Shandong Hi-Speed Holdings Group Limited Equity
Year Equity Growth
2000 177.844.000
2001 26.876.000 -561.72%
2002 115.982.000 76.83%
2003 169.094.000 31.41%
2004 337.600.000 49.91%
2005 821.035.000 58.88%
2006 817.486.000 -0.43%
2007 1.260.964.000 35.17%
2008 902.405.000 -39.73%
2009 1.113.319.000 18.94%
2010 957.970.000 -16.22%
2011 1.013.874.000 5.51%
2012 1.033.566.000 1.91%
2013 1.509.074.000 31.51%
2014 1.421.073.000 -6.19%
2015 3.159.355.000 55.02%
2016 3.186.669.000 0.86%
2017 5.844.824.000 45.48%
2018 4.878.246.000 -19.81%
2019 10.251.457.000 52.41%
2020 9.656.748.000 -6.16%
2021 8.612.503.000 -12.12%
2022 15.574.778.000 44.7%
2023 14.320.771.000 -8.76%
2023 11.781.017.000 -21.56%
2024 12.805.119.000 8%

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.

Shandong Hi-Speed Holdings Group Limited Assets
Year Assets Growth
2000 561.307.000
2001 409.250.000 -37.16%
2002 538.139.000 23.95%
2003 285.085.000 -88.76%
2004 413.699.000 31.09%
2005 904.939.000 54.28%
2006 1.002.232.000 9.71%
2007 1.355.171.000 26.04%
2008 950.485.000 -42.58%
2009 1.288.577.000 26.24%
2010 1.049.257.000 -22.81%
2011 1.057.161.000 0.75%
2012 1.071.901.000 1.38%
2013 1.741.526.000 38.45%
2014 1.644.249.000 -5.92%
2015 5.897.307.000 72.12%
2016 4.735.830.000 -24.53%
2017 14.414.673.000 67.15%
2018 13.377.465.000 -7.75%
2019 23.198.805.000 42.34%
2020 24.966.194.000 7.08%
2021 22.950.451.000 -8.78%
2022 68.957.609.000 66.72%
2023 66.820.836.000 -3.2%
2023 72.737.804.000 8.13%
2024 78.842.167.000 7.74%

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.

Shandong Hi-Speed Holdings Group Limited Liabilities
Year Liabilities Growth
2000 383.463.000
2001 382.374.000 -0.28%
2002 422.157.000 9.42%
2003 115.991.000 -263.96%
2004 76.099.000 -52.42%
2005 83.904.000 9.3%
2006 184.746.000 54.58%
2007 94.207.000 -96.11%
2008 48.080.000 -95.94%
2009 175.258.000 72.57%
2010 91.287.000 -91.99%
2011 43.287.000 -110.89%
2012 38.335.000 -12.92%
2013 232.452.000 83.51%
2014 223.176.000 -4.16%
2015 2.737.952.000 91.85%
2016 1.549.161.000 -76.74%
2017 8.569.849.000 81.92%
2018 8.499.219.000 -0.83%
2019 12.947.348.000 34.36%
2020 15.309.446.000 15.43%
2021 14.337.948.000 -6.78%
2022 53.382.831.000 73.14%
2023 52.500.065.000 -1.68%
2023 60.956.787.000 13.87%
2024 66.037.047.999 7.69%

Shandong Hi-Speed Holdings Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.6
Net Income per Share
-0.04
Price to Earning Ratio
-161.2x
Price To Sales Ratio
3.75x
POCF Ratio
19.03
PFCF Ratio
158.45
Price to Book Ratio
-18.94
EV to Sales
8.95
EV Over EBITDA
14.55
EV to Operating CashFlow
45.42
EV to FreeCashFlow
378.17
Earnings Yield
-0.01
FreeCashFlow Yield
0.01
Market Cap
36,06 Bil.
Enterprise Value
86,06 Bil.
Graham Number
0.51
Graham NetNet
-6.23

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
13.6
ROE
-0.1
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-0.19
EBT Per Ebit
0.47
Ebit per Revenue
0.27
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.27
Pretax Profit Margin
0.12
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.35
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.88
Capex to Revenue
0.17
Capex to Depreciation
0.87
Return on Invested Capital
0.04
Return on Tangible Assets
-0
Days Sales Outstanding
668.16
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.55
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.28

Balance Sheet

Cash per Share
2,55
Book Value per Share
2,13
Tangible Book Value per Share
2.13
Shareholders Equity per Share
-0.32
Interest Debt per Share
10.33
Debt to Equity
-31.56
Debt to Assets
0.76
Net Debt to EBITDA
8.45
Current Ratio
0
Tangible Asset Value
12,81 Bil.
Net Current Asset Value
-66,04 Bil.
Invested Capital
10570130000
Working Capital
-16,28 Bil.
Intangibles to Total Assets
0
Average Receivables
17,16 Bil.
Average Payables
0,75 Bil.
Average Inventory
35712000
Debt to Market Cap
1.67

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.

Shandong Hi-Speed Holdings Group Limited Dividends
Year Dividends Growth

Shandong Hi-Speed Holdings Group Limited Profile

About Shandong Hi-Speed Holdings Group Limited

Shandong Hi-Speed Holdings Group Limited, an investment holding company, provides various financial services in the People's Republic of China. The company operates through four segments: Standard Investment, Nonstandard Investment, License Business, and Financial Leasing. The company engages in the investments in listed securities and listed bonds for interest income, dividend income and capital appreciation; direct investment business including investments in debt instruments, unlisted bonds, notes, unlisted equity investments, and investment funds; provision of money lending services, securities brokerage services, asset management services, advisory services, and asset trading platform; and direct financial leasing and advisory services. The company also provides corporate, business factoring, securities brokerage, asset management, financial investments, investment management, and related financial services; and issues guaranteed bonds. The company was formerly known as China Shandong Hi-Speed Financial Group Limited and changed its name to Shandong Hi-Speed Holdings Group Limited in July 2022. Shandong Hi-Speed Holdings Group Limited is headquartered in Central, Hong Kong.

CEO
Mr. Jianbiao Zhu
Employee
2.160
Address
Agricultural Bank of China Tower
Central,

Shandong Hi-Speed Holdings Group Limited Executives & BODs

Shandong Hi-Speed Holdings Group Limited Executives & BODs
# Name Age
1 Mr. Jianbiao Zhu
Chief Executive Officer & Executive Vice Chairman
70
2 Mr. Qi Yang
Assistant Chief Executive Officer & Head of Industrial Investment Division
70
3 Ms. Chun Chen A.C.I.S., A.C.S.
Joint Company Secretary
70
4 Mr. Qingwei Sun
Chief Operating Officer
70
5 Mr. Zhijie Liu
Chief Financial Officer & Executive Director
70
6 Mr. Yao Liu
Vice President & Executive Director
70
7 Ms. Jianrong Liao
Executive Director
70
8 Mr. Tianzhang Li
Executive Chairman of the Board
70
9 Mr. Qin Yu
Assistant Chief Executive Officer and MD of Finance & Operation Department
70
10 Ms. Ning Du
Joint Company Secretary
70

Shandong Hi-Speed Holdings Group Limited Competitors