Shanghai Construction Group Co., Ltd. Logo

Shanghai Construction Group Co., Ltd.

600170.SS

(2.5)
Stock Price

1,94 CNY

0.69% ROA

3.53% ROE

10.2x PER

Market Cap.

20.793.099.600,00 CNY

205.85% DER

2.14% Yield

0.48% NPM

Shanghai Construction Group Co., Ltd. Stock Analysis

Shanghai Construction Group Co., Ltd. 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 Construction Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (6.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.69%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (181), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (206%), making it financially unstable and potentially risky for investors.

9 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.

10 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.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Shanghai Construction Group Co., Ltd. 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 Construction Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shanghai Construction Group Co., Ltd. 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 Construction Group Co., Ltd. Revenue
Year Revenue Growth
1995 6.772.495.425
1996 6.899.695.289 1.84%
1997 8.513.211.124 18.95%
1998 8.454.756.885 -0.69%
1999 7.461.314.909 -13.31%
2000 7.767.287.555 3.94%
2001 8.003.747.821 2.95%
2002 9.043.131.304 11.49%
2003 10.922.592.732 17.21%
2004 14.165.463.959 22.89%
2005 18.285.552.415 22.53%
2006 21.002.447.173 12.94%
2007 25.010.287.823 16.02%
2008 30.573.496.751 18.2%
2009 40.187.869.482 23.92%
2010 71.061.773.552 43.45%
2011 82.856.900.714 14.24%
2012 93.153.631.402 11.05%
2013 102.036.054.489 8.71%
2014 113.661.687.407 10.23%
2015 125.430.707.403 9.38%
2016 133.656.535.140 6.15%
2017 142.082.638.561 5.93%
2018 170.545.783.102 16.69%
2019 205.496.707.808 17.01%
2020 231.327.232.008 11.17%
2021 281.055.468.024 17.69%
2022 286.036.614.659 1.74%
2023 314.687.095.518 9.1%
2023 303.710.038.910 -3.61%

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 Construction Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 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 41.957.158 100%
2011 71.114.569 41%
2012 61.772.019 -15.12%
2013 543.480.411 88.63%
2014 1.038.584.244 47.67%
2015 1.556.055.115 33.26%
2016 3.864.366.033 59.73%
2017 4.602.108.182 16.03%
2018 5.178.923.793 11.14%
2019 6.219.718.567 16.73%
2020 8.114.047.327 23.35%
2021 9.892.811.527 17.98%
2022 10.184.863.109 2.87%
2023 11.428.472.336 10.88%
2023 10.701.811.301 -6.79%

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 Construction Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 200.142.064 100%
1999 220.949.847 9.42%
2000 273.885.084 19.33%
2001 294.073.051 6.86%
2002 298.641.410 1.53%
2003 323.578.494 7.71%
2004 393.471.036 17.76%
2005 423.220.485 7.03%
2006 399.768.879 -5.87%
2007 461.943.900 13.46%
2008 577.509.998 20.01%
2009 668.434.349 13.6%
2010 430.284.727 -55.35%
2011 572.393.325 24.83%
2012 690.073.672 17.05%
2013 751.892.777 8.22%
2014 737.130.764 -2%
2015 673.547.756 -9.44%
2016 758.666.054 11.22%
2017 799.533.957 5.11%
2018 929.470.872 13.98%
2019 1.037.301.148 10.4%
2020 1.088.609.417 4.71%
2021 1.255.694.334 13.31%
2022 1.149.297.538 -9.26%
2023 20.049.668.406 94.27%
2023 1.395.106.570 -1337.14%

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 Construction Group Co., Ltd. EBITDA
Year EBITDA Growth
1995 165.780.212
1996 171.736.410 3.47%
1997 206.260.994 16.74%
1998 315.666.719 34.66%
1999 260.115.813 -21.36%
2000 345.757.650 24.77%
2001 291.564.694 -18.59%
2002 298.891.185 2.45%
2003 426.411.218 29.91%
2004 451.921.414 5.64%
2005 447.998.275 -0.88%
2006 481.983.831 7.05%
2007 445.123.920 -8.28%
2008 552.058.320 19.37%
2009 756.767.259 27.05%
2010 2.179.545.142 65.28%
2011 3.223.253.001 32.38%
2012 3.575.705.456 9.86%
2013 3.921.574.466 8.82%
2014 4.427.656.371 11.43%
2015 5.358.513.304 17.37%
2016 5.990.027.459 10.54%
2017 6.991.199.216 14.32%
2018 8.755.201.870 20.15%
2019 10.072.091.676 13.07%
2020 10.771.120.055 6.49%
2021 13.619.219.748 20.91%
2022 12.006.543.288 -13.43%
2023 8.456.076.887 -41.99%
2023 8.638.909.370 2.12%

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 Construction Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 543.745.486
1996 532.139.148 -2.18%
1997 561.302.853 5.2%
1998 612.840.525 8.41%
1999 584.154.498 -4.91%
2000 642.134.115 9.03%
2001 668.429.668 3.93%
2002 707.951.864 5.58%
2003 825.130.444 14.2%
2004 1.036.979.991 20.43%
2005 1.188.317.455 12.74%
2006 1.256.062.706 5.39%
2007 1.340.181.342 6.28%
2008 1.636.713.036 18.12%
2009 2.054.477.236 20.33%
2010 4.592.251.474 55.26%
2011 5.933.793.383 22.61%
2012 6.018.703.697 1.41%
2013 7.841.582.152 23.25%
2014 9.649.478.352 18.74%
2015 11.315.297.624 14.72%
2016 13.655.271.899 17.14%
2017 14.871.423.528 8.18%
2018 19.181.700.996 22.47%
2019 21.138.776.784 9.26%
2020 22.376.523.857 5.53%
2021 26.498.484.000 15.56%
2022 25.868.332.714 -2.44%
2023 26.091.387.998 0.85%
2023 25.271.586.799 -3.24%

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 Construction Group Co., Ltd. Net Profit
Year Net Profit Growth
1995 138.444.164
1996 149.276.046 7.26%
1997 181.724.938 17.86%
1998 216.986.684 16.25%
1999 203.744.125 -6.5%
2000 226.275.363 9.96%
2001 185.201.977 -22.18%
2002 192.957.450 4.02%
2003 183.806.501 -4.98%
2004 208.424.080 11.81%
2005 231.102.185 9.81%
2006 253.500.327 8.84%
2007 300.754.933 15.71%
2008 302.223.565 0.49%
2009 359.413.074 15.91%
2010 916.140.063 60.77%
2011 1.357.185.510 32.5%
2012 1.599.868.080 15.17%
2013 1.618.089.959 1.13%
2014 1.771.801.635 8.68%
2015 1.870.536.392 5.28%
2016 2.095.501.166 10.74%
2017 2.584.465.203 18.92%
2018 2.779.866.799 7.03%
2019 3.930.207.378 29.27%
2020 3.350.849.267 -17.29%
2021 3.768.771.949 11.09%
2022 1.355.684.964 -178%
2023 2.159.012.326 37.21%
2023 1.557.863.416 -38.59%

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 Construction Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 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 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%
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 Construction Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 407.273.624
1999 -225.375.582 280.71%
2000 -312.889.575 27.97%
2001 715.557.739 143.73%
2002 -165.785.208 531.62%
2003 222.918.851 174.37%
2004 12.259.359 -1718.36%
2005 922.827.061 98.67%
2006 1.655.856.666 44.27%
2007 950.263.606 -74.25%
2008 996.167.297 4.61%
2009 2.604.151.047 61.75%
2010 -2.435.950.106 206.9%
2011 -4.636.690.351 47.46%
2012 3.416.971.797 235.7%
2013 996.991.517 -242.73%
2014 -2.458.424.644 140.55%
2015 5.673.510.200 143.33%
2016 1.815.114.714 -212.57%
2017 4.327.381.807 58.06%
2018 363.154.617 -1091.61%
2019 2.277.956.881 84.06%
2020 -2.195.595.574 203.75%
2021 6.789.289.375 132.34%
2022 6.784.220.490 -0.07%
2023 7.032.819.797 3.53%

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 Construction Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 439.189.443
1999 -55.855.497 886.3%
2000 -290.485.386 80.77%
2001 905.240.031 132.09%
2002 526.441.394 -71.95%
2003 828.630.459 36.47%
2004 582.516.103 -42.25%
2005 1.621.216.834 64.07%
2006 1.942.557.007 16.54%
2007 1.235.756.118 -57.2%
2008 1.711.186.264 27.78%
2009 4.179.295.582 59.06%
2010 519.990.341 -703.73%
2011 -2.481.515.759 120.95%
2012 4.690.298.212 152.91%
2013 2.195.881.503 -113.6%
2014 -939.312.322 333.78%
2015 8.753.629.742 110.73%
2016 3.082.607.724 -183.97%
2017 5.840.309.284 47.22%
2018 2.395.957.429 -143.76%
2019 4.549.212.210 47.33%
2020 315.988.945 -1339.67%
2021 10.368.337.420 96.95%
2022 8.957.504.143 -15.75%
2023 7.559.056.199 -18.5%

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 Construction Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 31.915.819
1999 169.520.085 81.17%
2000 22.404.189 -656.64%
2001 189.682.292 88.19%
2002 692.226.602 72.6%
2003 605.711.608 -14.28%
2004 570.256.744 -6.22%
2005 698.389.773 18.35%
2006 286.700.341 -143.6%
2007 285.492.512 -0.42%
2008 715.018.967 60.07%
2009 1.575.144.535 54.61%
2010 2.955.940.447 46.71%
2011 2.155.174.592 -37.16%
2012 1.273.326.415 -69.26%
2013 1.198.889.985 -6.21%
2014 1.519.112.321 21.08%
2015 3.080.119.542 50.68%
2016 1.267.493.010 -143.01%
2017 1.512.927.477 16.22%
2018 2.032.802.812 25.57%
2019 2.271.255.329 10.5%
2020 2.511.584.519 9.57%
2021 3.579.048.046 29.83%
2022 2.173.283.653 -64.68%
2023 526.236.403 -312.99%

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 Construction Group Co., Ltd. Equity
Year Equity Growth
1995 378.900.831
1996 456.186.824 16.94%
1997 469.652.311 2.87%
1998 1.760.518.697 73.32%
1999 1.910.562.822 7.85%
2000 2.069.713.185 7.69%
2001 2.715.312.494 23.78%
2002 2.818.357.694 3.66%
2003 3.002.164.195 6.12%
2004 3.120.676.025 3.8%
2005 3.225.901.060 3.26%
2006 3.357.767.258 3.93%
2007 3.594.528.657 6.59%
2008 3.779.697.346 4.9%
2009 4.052.888.176 6.74%
2010 7.719.931.022 47.5%
2011 10.414.367.202 25.87%
2012 11.824.363.309 11.92%
2013 12.973.536.321 8.86%
2014 17.958.326.409 27.76%
2015 22.035.609.309 18.5%
2016 23.070.363.688 4.49%
2017 27.022.922.620 14.63%
2018 35.306.237.754 23.46%
2019 36.173.044.606 2.4%
2020 43.898.492.895 17.6%
2021 51.567.055.499 14.87%
2022 51.080.052.701 -0.95%
2023 53.016.908.955 3.65%

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 Construction Group Co., Ltd. Assets
Year Assets Growth
1995 1.355.979.225
1996 1.437.165.583 5.65%
1997 1.455.280.360 1.24%
1998 4.408.617.181 66.99%
1999 5.056.504.058 12.81%
2000 5.126.238.153 1.36%
2001 6.562.274.534 21.88%
2002 9.130.919.954 28.13%
2003 9.340.600.441 2.24%
2004 9.662.420.443 3.33%
2005 11.403.412.556 15.27%
2006 13.686.984.169 16.68%
2007 15.570.474.442 12.1%
2008 19.029.587.394 18.18%
2009 23.260.454.578 18.19%
2010 49.182.578.072 52.71%
2011 68.260.474.333 27.95%
2012 82.748.231.486 17.51%
2013 95.589.734.469 13.43%
2014 117.065.803.050 18.35%
2015 142.200.247.091 17.68%
2016 174.369.576.618 18.45%
2017 195.685.208.452 10.89%
2018 215.917.663.929 9.37%
2019 257.280.896.509 16.08%
2020 321.356.733.551 19.94%
2021 353.765.891.762 9.16%
2022 366.803.619.093 3.55%
2023 363.596.716.362 -0.88%

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 Construction Group Co., Ltd. Liabilities
Year Liabilities Growth
1995 977.078.394
1996 980.978.759 0.4%
1997 985.628.049 0.47%
1998 2.648.098.484 62.78%
1999 3.094.203.602 14.42%
2000 3.001.949.185 -3.07%
2001 3.789.996.084 20.79%
2002 6.037.125.202 37.22%
2003 5.926.373.066 -1.87%
2004 6.133.331.534 3.37%
2005 7.765.246.334 21.02%
2006 9.898.602.850 21.55%
2007 11.545.360.822 14.26%
2008 14.832.969.187 22.16%
2009 18.786.245.438 21.04%
2010 40.672.799.864 53.81%
2011 56.858.930.039 28.47%
2012 69.924.476.795 18.69%
2013 81.414.123.705 14.11%
2014 97.895.636.738 16.84%
2015 118.397.765.321 17.32%
2016 148.608.416.327 20.33%
2017 165.330.098.161 10.11%
2018 180.611.426.175 8.46%
2019 221.107.851.903 18.32%
2020 277.458.240.656 20.31%
2021 302.198.836.263 8.19%
2022 315.723.566.392 4.28%
2023 310.579.807.407 -1.66%

Shanghai Construction Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.04
Net Income per Share
0.23
Price to Earning Ratio
10.2x
Price To Sales Ratio
0.06x
POCF Ratio
1.34
PFCF Ratio
1.29
Price to Book Ratio
0.59
EV to Sales
0.09
EV Over EBITDA
3.13
EV to Operating CashFlow
1.63
EV to FreeCashFlow
1.91
Earnings Yield
0.1
FreeCashFlow Yield
0.77
Market Cap
20,79 Bil.
Enterprise Value
30,71 Bil.
Graham Number
4.51
Graham NetNet
-9.84

Income Statement Metrics

Net Income per Share
0.23
Income Quality
13.07
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.52
EBT Per Ebit
1.19
Ebit per Revenue
0.01
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.02
Dividend Yield %
2.14
Payout Ratio
1.63
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.74
Free CashFlow per Share
1.49
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
139.33
Days Payables Outstanding
194.45
Days of Inventory on Hand
79.85
Receivables Turnover
2.62
Payables Turnover
1.88
Inventory Turnover
4.57
Capex per Share
-0.25

Balance Sheet

Cash per Share
7,34
Book Value per Share
3,94
Tangible Book Value per Share
4.48
Shareholders Equity per Share
3.94
Interest Debt per Share
8.43
Debt to Equity
2.06
Debt to Assets
0.24
Net Debt to EBITDA
1.01
Current Ratio
1.14
Tangible Asset Value
48,34 Bil.
Net Current Asset Value
-37,94 Bil.
Invested Capital
2.06
Working Capital
33,73 Bil.
Intangibles to Total Assets
0.01
Average Receivables
123,31 Bil.
Average Payables
156,18 Bil.
Average Inventory
64166611749.84
Debt to Market Cap
4.21

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 Construction Group Co., Ltd. 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 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%

Shanghai Construction Group Co., Ltd. Profile

About Shanghai Construction Group Co., Ltd.

Shanghai Construction Group Co., Ltd. operates as a construction company in China and internationally. The company constructs buildings, bridges, railways, public culture and sport facilities, industrial plants, environment protection projects, etc. It also invests in, constructs, and operates urban infrastructure. The company was founded in 1998 and is based in Shanghai, China.

CEO
Mr. Weidong Ye
Employee
51.353
Address
No. 666, Daming Road (East)
Shanghai, 200080

Shanghai Construction Group Co., Ltd. Executives & BODs

Shanghai Construction Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Sheng Li
Board Secretary
70
2 Mr. Weidong Ye
President & Director
70
3 Mr. Haifeng Xu
General Counsel
70
4 Mr. Keding Yin
Chief Accountant
70
5 Mr. Yongshen Xue
Chief Economist & Vice President
70
6 Mr. Xiaoming Chen
Chief Engineer
70
7 Mr. Jun Zhou
Vice President
70
8 Mr. Zhigang Wang
Vice President
70
9 Mr. Feng Lu
Vice President
70

Shanghai Construction Group Co., Ltd. Competitors