Shoucheng Holdings Limited Logo

Shoucheng Holdings Limited

0697.HK

(2.2)
Stock Price

1,02 HKD

3.64% ROA

7.13% ROE

16.64x PER

Market Cap.

8.679.851.040,00 HKD

12.43% DER

4.15% Yield

37.65% NPM

Shoucheng Holdings Limited Stock Analysis

Shoucheng Holdings 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.

Shoucheng Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 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.

3 ROE

The stock's ROE falls within an average range (4.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.04%) 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 PBV

The stock's PBV ratio (1.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 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.

9 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.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Shoucheng Holdings 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.

Shoucheng Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Shoucheng Holdings 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.

Shoucheng Holdings Limited Revenue
Year Revenue Growth
1999 2.656.877.000
2000 2.211.873.000 -20.12%
2001 1.942.269.000 -13.88%
2002 2.000.485.000 2.91%
2003 2.326.692.000 14.02%
2004 3.289.551.000 29.27%
2005 4.569.979.000 28.02%
2006 6.467.487.000 29.34%
2007 11.407.570.000 43.31%
2008 17.464.705.000 34.68%
2009 11.357.623.000 -53.77%
2010 15.850.276.000 28.34%
2011 21.342.643.000 25.73%
2012 16.215.940.000 -31.62%
2013 15.266.361.000 -6.22%
2014 12.756.187.000 -19.68%
2015 7.272.695.000 -75.4%
2016 1.035.606.000 -602.26%
2017 3.816.145.000 72.86%
2018 176.504.000 -2062.07%
2019 396.091.000 55.44%
2020 705.854.000 43.88%
2021 1.195.031.000 40.93%
2022 1.599.809.000 25.3%
2023 1.261.016.000 -26.87%
2023 883.478.000 -42.73%
2024 2.143.371.996 58.78%

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.

Shoucheng Holdings 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 3.385.000 100%
2014 4.034.000 16.09%
2015 9.973.000 59.55%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.047.000 100%
2020 5.186.000 41.25%
2021 12.284.000 57.78%
2022 24.875.000 50.62%
2023 0 0%
2023 22.605.000 100%
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.

Shoucheng Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 208.573.000
2000 177.550.000 -17.47%
2001 191.406.000 7.24%
2002 175.538.000 -9.04%
2003 157.182.000 -11.68%
2004 164.398.000 4.39%
2005 183.053.000 10.19%
2006 324.638.000 43.61%
2007 542.457.000 40.15%
2008 643.538.000 15.71%
2009 461.684.000 -39.39%
2010 474.436.000 2.69%
2011 521.128.000 8.96%
2012 508.378.000 -2.51%
2013 466.504.000 -8.98%
2014 486.452.000 4.1%
2015 532.090.000 8.58%
2016 58.958.000 -802.49%
2017 42.261.000 -39.51%
2018 161.849.000 73.89%
2019 230.774.000 29.87%
2020 250.972.000 8.05%
2021 343.154.000 26.86%
2022 378.568.000 9.35%
2023 0 0%
2023 299.979.000 100%
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.

Shoucheng Holdings Limited EBITDA
Year EBITDA Growth
1999 -318.022.000
2000 -192.572.000 -65.14%
2001 -692.260.000 72.18%
2002 -263.662.000 -162.56%
2003 302.559.000 187.14%
2004 403.021.000 24.93%
2005 270.333.000 -49.08%
2006 670.485.000 59.68%
2007 2.028.908.000 66.95%
2008 2.949.498.000 31.21%
2009 983.615.000 -199.86%
2010 1.538.419.000 36.06%
2011 1.483.462.000 -3.7%
2012 -927.165.000 260%
2013 -491.814.000 -88.52%
2014 -186.695.000 -163.43%
2015 -1.248.817.000 85.05%
2016 831.561.000 250.18%
2017 222.625.000 -273.53%
2018 13.482.000 -1551.28%
2019 456.265.000 97.05%
2020 918.037.000 50.3%
2021 972.802.000 5.63%
2022 877.228.000 -10.9%
2023 821.068.000 -6.84%
2023 219.452.000 -274.14%
2024 505.392.000 56.58%

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.

Shoucheng Holdings Limited Gross Profit
Year Gross Profit Growth
1999 20.033.000
2000 68.721.000 70.85%
2001 109.093.000 37.01%
2002 72.561.000 -50.35%
2003 374.176.000 80.61%
2004 518.979.000 27.9%
2005 428.002.000 -21.26%
2006 863.074.000 50.41%
2007 2.308.342.000 62.61%
2008 3.439.847.000 32.89%
2009 -731.534.000 570.22%
2010 851.986.000 185.86%
2011 117.148.000 -627.27%
2012 -1.319.032.000 108.88%
2013 -850.317.000 -55.12%
2014 -504.937.000 -68.4%
2015 -1.134.942.000 55.51%
2016 49.394.000 2397.73%
2017 9.110.000 -442.2%
2018 108.180.000 91.58%
2019 202.396.000 46.55%
2020 174.394.000 -16.06%
2021 547.203.000 68.13%
2022 1.064.418.001 48.59%
2023 756.284.000 -40.74%
2023 359.719.000 -110.24%
2024 933.823.996 61.48%

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.

Shoucheng Holdings Limited Net Profit
Year Net Profit Growth
1999 -652.767.000
2000 -186.422.000 -250.16%
2001 -607.378.000 69.31%
2002 -311.926.000 -94.72%
2003 67.764.000 560.31%
2004 279.235.000 75.73%
2005 333.318.000 16.23%
2006 255.764.000 -30.32%
2007 1.672.819.000 84.71%
2008 1.419.463.000 -17.85%
2009 71.667.000 -1880.64%
2010 499.576.000 85.65%
2011 152.252.000 -228.12%
2012 -1.947.206.000 107.82%
2013 -1.395.502.000 -39.53%
2014 -1.640.708.000 14.95%
2015 -3.349.310.000 51.01%
2016 -1.621.162.000 -106.6%
2017 -90.402.000 -1693.28%
2018 353.097.000 125.6%
2019 443.003.000 20.29%
2020 658.613.000 32.74%
2021 -1.113.526.000 159.15%
2022 922.010.000 220.77%
2023 648.636.000 -42.15%
2023 403.565.000 -60.73%
2024 1.042.204.000 61.28%

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.

Shoucheng Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -2
2000 0 0%
2001 -1 100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 -1 0%
2015 -2 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Shoucheng Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 259.545.000
2000 92.869.000 -179.47%
2001 -23.602.000 493.48%
2002 -22.847.000 -3.3%
2003 157.488.000 114.51%
2004 370.441.000 57.49%
2005 -217.728.000 270.14%
2006 -1.570.624.000 86.14%
2007 -205.837.000 -663.04%
2008 -573.951.000 64.14%
2009 -2.009.216.000 71.43%
2010 -381.805.000 -426.24%
2011 -368.558.000 -3.59%
2012 255.511.000 244.24%
2013 1.023.057.000 75.02%
2014 967.119.000 -5.78%
2015 -407.426.000 337.37%
2016 -91.089.000 -347.28%
2017 -285.463.000 68.09%
2018 116.271.000 345.52%
2019 58.839.250 -97.61%
2019 235.357.000 75%
2020 -34.913.000 774.12%
2021 -785.634.000 95.56%
2022 627.028.000 225.29%
2023 108.452.000 -478.16%

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.

Shoucheng Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 296.804.000
2000 125.044.000 -137.36%
2001 -2.304.000 5527.26%
2002 2.974.000 177.47%
2003 179.799.000 98.35%
2004 398.007.000 54.83%
2005 354.510.000 -12.27%
2006 610.762.000 41.96%
2007 1.112.287.000 45.09%
2008 1.296.295.000 14.19%
2009 226.119.000 -473.28%
2010 1.026.141.000 77.96%
2011 -114.228.000 998.33%
2012 669.801.000 117.05%
2013 1.409.808.000 52.49%
2014 1.290.800.000 -9.22%
2015 -296.155.000 535.85%
2016 99.153.000 398.68%
2017 -285.097.000 134.78%
2018 120.047.000 337.49%
2019 61.783.750 -94.3%
2019 247.135.000 75%
2020 62.762.000 -293.77%
2021 -783.479.000 108.01%
2022 663.358.000 218.11%
2023 210.435.000 -215.23%

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.

Shoucheng Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 37.259.000
2000 32.175.000 -15.8%
2001 21.298.000 -51.07%
2002 25.821.000 17.52%
2003 22.311.000 -15.73%
2004 27.566.000 19.06%
2005 572.238.000 95.18%
2006 2.181.386.000 73.77%
2007 1.318.124.000 -65.49%
2008 1.870.246.000 29.52%
2009 2.235.335.000 16.33%
2010 1.407.946.000 -58.77%
2011 254.330.000 -453.59%
2012 414.290.000 38.61%
2013 386.751.000 -7.12%
2014 323.681.000 -19.49%
2015 111.271.000 -190.89%
2016 190.242.000 41.51%
2017 366.000 -51878.69%
2018 3.776.000 90.31%
2019 2.944.500 -28.24%
2019 11.778.000 75%
2020 97.675.000 87.94%
2021 2.155.000 -4432.48%
2022 36.330.000 94.07%
2023 101.983.000 64.38%

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.

Shoucheng Holdings Limited Equity
Year Equity Growth
1999 1.861.651.000
2000 1.632.514.000 -14.04%
2001 1.360.291.000 -20.01%
2002 686.978.000 -98.01%
2003 942.017.000 27.07%
2004 1.872.940.000 49.7%
2005 2.484.241.000 24.61%
2006 3.262.028.000 23.84%
2007 7.943.933.000 58.94%
2008 9.061.338.000 12.33%
2009 9.740.818.000 6.98%
2010 10.697.261.000 8.94%
2011 11.115.287.000 3.76%
2012 8.462.804.000 -31.34%
2013 6.619.151.000 -27.85%
2014 4.243.400.000 -55.99%
2015 219.938.000 -1829.36%
2016 4.705.210.000 95.33%
2017 7.243.652.000 35.04%
2018 8.995.456.000 19.47%
2019 9.822.624.000 8.42%
2020 11.919.298.000 17.59%
2021 10.228.407.000 -16.53%
2022 10.024.059.000 -2.04%
2023 10.040.735.000 0.17%
2023 9.480.740.000 -5.91%
2024 10.154.883.000 6.64%

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.

Shoucheng Holdings Limited Assets
Year Assets Growth
1999 3.880.819.000
2000 3.712.224.000 -4.54%
2001 3.190.866.000 -16.34%
2002 1.854.787.000 -72.03%
2003 1.983.090.000 6.47%
2004 2.720.379.000 27.1%
2005 7.448.001.000 63.48%
2006 11.259.460.000 33.85%
2007 16.563.541.000 32.02%
2008 21.027.900.000 21.23%
2009 24.246.730.000 13.28%
2010 29.628.590.000 18.16%
2011 32.885.632.000 9.9%
2012 29.386.120.000 -11.91%
2013 28.568.892.000 -2.86%
2014 25.887.668.000 -10.36%
2015 21.262.373.000 -21.75%
2016 5.847.436.000 -263.62%
2017 8.186.309.000 28.57%
2018 9.430.385.000 13.19%
2019 10.997.024.000 14.25%
2020 14.125.632.000 22.15%
2021 13.382.242.000 -5.56%
2022 13.656.191.000 2.01%
2023 13.522.517.000 -0.99%
2023 13.703.003.000 1.32%
2024 14.352.098.000 4.52%

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.

Shoucheng Holdings Limited Liabilities
Year Liabilities Growth
1999 2.019.168.000
2000 2.079.710.000 2.91%
2001 1.830.575.000 -13.61%
2002 1.167.809.000 -56.75%
2003 1.041.073.000 -12.17%
2004 847.439.000 -22.85%
2005 4.963.760.000 82.93%
2006 7.997.432.000 37.93%
2007 8.619.608.000 7.22%
2008 11.966.562.000 27.97%
2009 14.505.912.000 17.51%
2010 18.931.329.000 23.38%
2011 21.770.345.000 13.04%
2012 20.923.316.000 -4.05%
2013 21.949.741.000 4.68%
2014 21.644.268.000 -1.41%
2015 21.042.435.000 -2.86%
2016 1.142.226.000 -1742.23%
2017 942.657.000 -21.17%
2018 434.929.000 -116.74%
2019 1.174.400.000 62.97%
2020 2.206.334.000 46.77%
2021 3.153.835.000 30.04%
2022 3.632.132.000 13.17%
2023 3.481.782.000 -4.32%
2023 4.222.263.000 17.54%
2024 4.197.215.000 -0.6%

Shoucheng Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
0.07
Price to Earning Ratio
16.64x
Price To Sales Ratio
6.25x
POCF Ratio
31.9
PFCF Ratio
73.73
Price to Book Ratio
0.87
EV to Sales
6.41
EV Over EBITDA
17.81
EV to Operating CashFlow
32.63
EV to FreeCashFlow
75.62
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
8,68 Bil.
Enterprise Value
8,90 Bil.
Graham Number
1.53
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.07
Income Quality
0.68
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
1.14
EBT Per Ebit
1.15
Ebit per Revenue
0.29
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
0.29
Pretax Profit Margin
0.33
Net Profit Margin
0.38

Dividends

Dividend Yield
0.04
Dividend Yield %
4.15
Payout Ratio
1.2
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.57
Capex to Revenue
0.11
Capex to Depreciation
0.93
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
66.97
Days Payables Outstanding
221.58
Days of Inventory on Hand
0
Receivables Turnover
5.45
Payables Turnover
1.65
Inventory Turnover
706388000
Capex per Share
0.02

Balance Sheet

Cash per Share
0,59
Book Value per Share
1,42
Tangible Book Value per Share
1.42
Shareholders Equity per Share
1.41
Interest Debt per Share
0.19
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
0.45
Current Ratio
3.9
Tangible Asset Value
10,15 Bil.
Net Current Asset Value
0,65 Bil.
Invested Capital
5983154000
Working Capital
3,60 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,46 Bil.
Average Inventory
0.5
Debt to Market Cap
0.14

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.

Shoucheng Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shoucheng Holdings Limited Profile

About Shoucheng Holdings Limited

Shoucheng Holdings Limited, an investment holding company, engages in the management and operation of car parking assets. The company operates through Parking, and Infrastructure and Real Estate Fund Management segments. It also manages private, infrastructure, and real estate funds and investments; and provides equity investments. The company was formerly known as Shougang Concord International Enterprises Company Limited and changed its name to Shoucheng Holdings Limited in May 2020. Shoucheng Holdings Limited is based in Wanchai, Hong Kong.

CEO
Mr. Tianyang Zhao
Employee
427
Address
Bank of East Asia Harbour View Centre
Wan Chai,

Shoucheng Holdings Limited Executives & BODs

Shoucheng Holdings Limited Executives & BODs
# Name Age
1 Ms. Meng Zhang
Chairman of Shoucheng Rongshi
70
2 Ms. Xiaohong Xia
Chief Operating Officer & GM of Organizational Development Department
70
3 Yao Li
General Manager of the Human Resources Department
70
4 Mr. Quanfeng Liu
President of Shoucheng Cornerstone
70
5 Mr. Weixu Zhao
General Manager of Operations and Finance Department
70
6 Mr. Qian Ye
President of Shoucheng Capital
70
7 Mr. Yiheng Liang
Vice Chairman
70
8 Mr. Tianyang Zhao
Executive Chairman of the Board
70
9 Mr. Liang Xu
Executive Director
70
10 Mr. Zhijian Wang
Chief Investment Officer
70

Shoucheng Holdings Limited Competitors