Shanghai Electric Group Company Limited Logo

Shanghai Electric Group Company Limited

2727.HK

(1.8)
Stock Price

1,51 HKD

-0.33% ROA

-1.64% ROE

-25.39x PER

Market Cap.

54.948.812.715,04 HKD

93.88% DER

0% Yield

-0.75% NPM

Shanghai Electric Group Company Limited Stock Analysis

Shanghai Electric Group 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.

Shanghai Electric Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.47x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (40) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

The stock's ROE indicates a negative return (-1.64%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-0.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

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

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

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Shanghai Electric Group 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.

Shanghai Electric Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shanghai Electric Group 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.

Shanghai Electric Group Company Limited Revenue
Year Revenue Growth
2005 36.292.213.000
2006 44.193.984.000 17.88%
2007 56.833.585.000 22.24%
2008 58.908.644.000 3.52%
2009 57.790.394.000 -1.94%
2010 63.175.862.000 8.52%
2011 68.302.275.000 7.51%
2012 77.076.743.000 11.38%
2013 79.214.931.000 2.7%
2014 76.784.516.000 -3.17%
2015 78.009.448.000 1.57%
2016 79.078.361.000 1.35%
2017 79.543.794.000 0.59%
2018 101.157.525.000 21.37%
2019 127.508.964.000 20.67%
2020 137.285.056.000 7.12%
2021 131.387.852.000 -4.49%
2022 117.623.118.000 -11.7%
2023 101.173.612.000 -16.26%

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.

Shanghai Electric Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.825.931.000 100%
2011 1.550.464.000 -17.77%
2012 2.277.221.000 31.91%
2013 2.247.377.000 -1.33%
2014 2.818.755.000 20.27%
2015 2.697.052.000 -4.51%
2016 2.804.179.000 3.82%
2017 3.286.460.000 14.67%
2018 3.847.157.000 14.57%
2019 4.088.473.000 5.9%
2020 4.854.084.000 15.77%
2021 5.405.769.000 10.21%
2022 5.028.466.000 -7.5%
2023 4.991.352.000 -0.74%

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.

Shanghai Electric Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.902.670.000
2006 3.406.941.000 14.8%
2007 4.128.739.000 17.48%
2008 4.803.033.000 14.04%
2009 4.887.513.000 1.73%
2010 864.979.000 -465.04%
2011 957.631.000 9.68%
2012 1.114.957.000 14.11%
2013 1.213.686.000 8.13%
2014 1.244.920.000 2.51%
2015 1.194.973.000 -4.18%
2016 1.190.190.000 -0.4%
2017 1.628.535.000 26.92%
2018 1.860.332.000 12.46%
2019 2.501.622.000 25.63%
2020 2.201.163.000 -13.65%
2021 2.433.929.000 9.56%
2022 2.358.579.000 -3.19%
2023 16.395.292.000 85.61%

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.

Shanghai Electric Group Company Limited EBITDA
Year EBITDA Growth
2005 4.299.176.000
2006 4.609.227.000 6.73%
2007 6.451.544.000 28.56%
2008 6.490.941.000 0.61%
2009 5.403.458.000 -20.13%
2010 6.632.034.000 18.52%
2011 8.087.630.000 18%
2012 8.462.740.000 4.43%
2013 8.572.391.000 1.28%
2014 8.593.152.000 0.24%
2015 10.534.931.000 18.43%
2016 9.792.058.000 -7.59%
2017 11.024.642.000 11.18%
2018 11.022.377.000 -0.02%
2019 12.588.887.000 12.44%
2020 11.579.971.000 -8.71%
2021 6.911.173.000 -67.55%
2022 7.224.251.000 4.33%
2023 6.040.236.000 -19.6%

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.

Shanghai Electric Group Company Limited Gross Profit
Year Gross Profit Growth
2005 7.742.712.000
2006 8.367.531.000 7.47%
2007 10.141.153.000 17.49%
2008 10.749.712.000 5.66%
2009 9.515.709.000 -12.97%
2010 11.153.124.000 14.68%
2011 13.251.478.000 15.83%
2012 15.267.464.000 13.2%
2013 15.369.433.000 0.66%
2014 16.016.705.000 4.04%
2015 16.687.694.000 4.02%
2016 17.142.707.000 2.65%
2017 18.144.021.000 5.52%
2018 21.001.822.000 13.61%
2019 24.152.434.000 13.04%
2020 23.257.226.000 -3.85%
2021 19.800.934.000 -17.46%
2022 19.038.299.000 -4.01%
2023 19.272.696.000 1.22%

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.

Shanghai Electric Group Company Limited Net Profit
Year Net Profit Growth
2005 1.746.437.000
2006 2.087.139.000 16.32%
2007 2.898.413.000 27.99%
2008 2.622.214.000 -10.53%
2009 2.501.270.000 -4.84%
2010 2.819.499.000 11.29%
2011 3.310.083.000 14.82%
2012 2.720.707.000 -21.66%
2013 2.462.792.000 -10.47%
2014 2.554.487.000 3.59%
2015 2.128.574.000 -20.01%
2016 2.060.170.000 -3.32%
2017 2.659.576.000 22.54%
2018 3.016.525.000 11.83%
2019 5.812.610.000 48.1%
2020 5.266.003.000 -10.38%
2021 -10.240.131.000 151.43%
2022 -2.313.006.000 -342.72%
2023 923.620.000 350.43%

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.

Shanghai Electric Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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%
2020 0 0%
2021 -1 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.

Shanghai Electric Group Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -2.874.877.000
2006 -2.662.759.000 -7.97%
2007 271.616.000 1080.34%
2008 -442.344.000 161.4%
2009 4.677.258.000 109.46%
2010 1.270.331.000 -268.19%
2011 -1.455.301.000 187.29%
2012 4.360.709.000 133.37%
2013 5.189.545.000 15.97%
2014 2.426.083.000 -113.91%
2015 6.447.786.000 62.37%
2016 8.443.054.000 23.63%
2017 -10.692.080.000 178.97%
2018 -2.520.746.000 -324.16%
2019 3.659.702.000 168.88%
2020 -1.712.706.000 313.68%
2021 -14.862.930.000 88.48%
2022 4.437.727.000 434.92%
2023 -576.811.000 869.36%

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.

Shanghai Electric Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -1.029.583.000
2006 265.384.000 487.96%
2007 3.658.561.000 92.75%
2008 3.030.128.000 -20.74%
2009 6.932.568.000 56.29%
2010 4.827.114.000 -43.62%
2011 929.753.000 -419.18%
2012 6.672.128.000 86.07%
2013 7.178.088.000 7.05%
2014 4.410.915.000 -62.73%
2015 7.662.080.000 42.43%
2016 9.949.389.000 22.99%
2017 -7.525.017.000 232.22%
2018 949.304.000 892.69%
2019 10.505.138.000 90.96%
2020 4.696.198.000 -123.69%
2021 -10.554.000.000 144.5%
2022 8.482.815.000 224.42%
2023 170.113.000 -4886.58%

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.

Shanghai Electric Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 1.845.294.000
2006 2.928.143.000 36.98%
2007 3.386.945.000 13.55%
2008 3.472.472.000 2.46%
2009 2.255.310.000 -53.97%
2010 3.556.783.000 36.59%
2011 2.385.054.000 -49.13%
2012 2.311.419.000 -3.19%
2013 1.988.543.000 -16.24%
2014 1.984.832.000 -0.19%
2015 1.214.294.000 -63.46%
2016 1.506.335.000 19.39%
2017 3.167.063.000 52.44%
2018 3.470.050.000 8.73%
2019 6.845.436.000 49.31%
2020 6.408.904.000 -6.81%
2021 4.308.930.000 -48.74%
2022 4.045.088.000 -6.52%
2023 746.924.000 -441.57%

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.

Shanghai Electric Group Company Limited Equity
Year Equity Growth
2005 14.723.534.000
2006 16.457.144.000 10.53%
2007 19.349.687.000 14.95%
2008 21.321.669.000 9.25%
2009 22.474.844.000 5.13%
2010 27.002.449.000 16.77%
2011 29.257.192.000 7.71%
2012 30.506.562.000 4.1%
2013 32.205.954.000 5.28%
2014 34.236.392.000 5.93%
2015 37.251.086.000 8.09%
2016 45.092.754.000 17.39%
2017 55.537.083.000 18.81%
2018 73.636.620.000 24.58%
2019 91.589.172.000 19.6%
2020 106.849.342.000 14.28%
2021 98.144.353.000 -8.87%
2022 94.194.167.000 -4.19%
2023 81.337.284.000 -15.81%

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.

Shanghai Electric Group Company Limited Assets
Year Assets Growth
2005 54.912.373.000
2006 63.719.781.000 13.82%
2007 76.005.883.000 16.16%
2008 81.657.875.000 6.92%
2009 89.626.082.000 8.89%
2010 98.211.841.000 8.74%
2011 106.715.059.000 7.97%
2012 118.699.537.000 10.1%
2013 129.292.714.000 8.19%
2014 143.550.564.000 9.93%
2015 162.123.657.000 11.46%
2016 175.633.911.000 7.69%
2017 199.345.759.000 11.89%
2018 218.521.865.000 8.78%
2019 280.523.589.000 22.1%
2020 315.402.734.000 11.06%
2021 300.802.190.000 -4.85%
2022 288.020.852.000 -4.44%
2023 287.090.254.000 -0.32%

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.

Shanghai Electric Group Company Limited Liabilities
Year Liabilities Growth
2005 33.943.173.000
2006 40.516.832.000 16.22%
2007 48.853.193.000 17.06%
2008 53.822.522.000 9.23%
2009 60.562.463.000 11.13%
2010 63.709.376.000 4.94%
2011 69.059.281.000 7.75%
2012 78.017.279.000 11.48%
2013 86.584.146.000 9.89%
2014 98.125.496.000 11.76%
2015 112.493.483.000 12.77%
2016 117.986.780.000 4.66%
2017 128.624.172.000 8.27%
2018 144.885.245.000 11.22%
2019 188.934.417.000 23.31%
2020 208.553.392.000 9.41%
2021 202.657.837.000 -2.91%
2022 193.826.685.000 -4.56%
2023 205.752.970.000 5.8%

Shanghai Electric Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.58
Net Income per Share
-0.06
Price to Earning Ratio
-25.39x
Price To Sales Ratio
0.47x
POCF Ratio
6.03
PFCF Ratio
-302.32
Price to Book Ratio
0.42
EV to Sales
0.63
EV Over EBITDA
13.1
EV to Operating CashFlow
19.95
EV to FreeCashFlow
-409.45
Earnings Yield
-0.04
FreeCashFlow Yield
-0
Market Cap
54,95 Bil.
Enterprise Value
74,42 Bil.
Graham Number
2.1
Graham NetNet
-4.73

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-2.78
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.88
EBT Per Ebit
1.06
Ebit per Revenue
0.01
Effective Tax Rate
0.62

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.24
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.05
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
312.85
Days Payables Outstanding
271.54
Days of Inventory on Hand
135.36
Receivables Turnover
1.17
Payables Turnover
1.34
Inventory Turnover
2.7
Capex per Share
-0.25

Balance Sheet

Cash per Share
2,46
Book Value per Share
3,42
Tangible Book Value per Share
4.2
Shareholders Equity per Share
3.42
Interest Debt per Share
3.32
Debt to Equity
0.94
Debt to Assets
0.17
Net Debt to EBITDA
3.43
Current Ratio
1.17
Tangible Asset Value
65,40 Bil.
Net Current Asset Value
-8,42 Bil.
Invested Capital
0.94
Working Capital
29,06 Bil.
Intangibles to Total Assets
0.06
Average Receivables
102,22 Bil.
Average Payables
74,16 Bil.
Average Inventory
35140216500
Debt to Market Cap
0.91

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.

Shanghai Electric Group Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2021 0 0%

Shanghai Electric Group Company Limited Profile

About Shanghai Electric Group Company Limited

Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the People's Republic of China. It offers coal-fired power generation and corollary, gas-fired power generation, wind power, nuclear power, and energy storage equipment, as well as vessels for chemical industry. The company also provides elevators, electric motors and ramps, and industrial basic parts; intelligent manufacturing, and construction industrialization equipment; and power grid and industrial intelligent power supply system solutions. In addition, it offers energy, and environmental protection and automation engineering; industrial internet; financing leases and insurance brokerage; international trade; and property services. Shanghai Electric Group Company Limited was incorporated in 2004 and is based in Shanghai, the People's Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric (Group) Corporation.

CEO
Mr. Ping Liu
Employee
41.739
Address
Shanghai Maxdo Centre
Shanghai, 200336

Shanghai Electric Group Company Limited Executives & BODs

Shanghai Electric Group Company Limited Executives & BODs
# Name Age
1 Mr. Wenpei Si
Head of Accounting Department
70
2 Ms. Rong Fu
Chief Economist
70
3 Mr. Zhaokai Zhu
Executive Director
70
4 Mr. Chung Kwong Li
Head of Investor Relations Department & Company Secretary
70
5 Mr. Ping Liu
President & Executive Director
70
6 Mr. Zhiyan Zhou
Chief Financial Officer & Secretary to the Board
70
7 Mr. Jianguo Xu
Chief Financial Officer, Vice President, Head of General Management Dept. & Director
70
8 Mr. Jianhua Dong
Executive Vice President
70
9 Ms. Fu Min
Chief Compliance Officer, Chief Auditor and Head of the Audit & Risk Control Department
70
10 Ms. Liping Tong
Chief Legal Officer & Director of Legal Affair Department
70

Shanghai Electric Group Company Limited Competitors