Shaanxi Construction Engineering Group Corporation Limited Logo

Shaanxi Construction Engineering Group Corporation Limited

600248.SS

(2.8)
Stock Price

4,69 CNY

1% ROA

13.77% ROE

4.66x PER

Market Cap.

15.825.295.200,00 CNY

170.48% DER

3.5% Yield

2.08% NPM

Shaanxi Construction Engineering Group Corporation Limited Stock Analysis

Shaanxi Construction Engineering Group Corporation 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.

Shaanxi Construction Engineering Group Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.96%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (1.17%) 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.

6 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.

7 Buffet Intrinsic Value

The company's stock seems undervalued (202) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (153%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue 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 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Shaanxi Construction Engineering Group Corporation 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.

Shaanxi Construction Engineering Group Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shaanxi Construction Engineering Group Corporation 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.

Shaanxi Construction Engineering Group Corporation Limited Revenue
Year Revenue Growth
1997 93.072.030
1998 121.072.174 23.13%
1999 152.672.238 20.7%
2000 164.195.155 7.02%
2001 339.538.025 51.64%
2002 342.974.424 1%
2003 465.307.703 26.29%
2004 432.735.090 -7.53%
2005 109.298.841 -295.92%
2006 75.033.944 -45.67%
2007 77.700.361 3.43%
2008 652.626.187 88.09%
2009 3.067.953.024 78.73%
2010 3.567.897.184 14.01%
2011 4.225.192.208 15.56%
2012 4.495.061.960 6%
2013 4.999.257.199 10.09%
2014 5.194.972.607 3.77%
2015 3.817.303.254 -36.09%
2016 3.625.721.059 -5.28%
2017 3.893.912.948 6.89%
2018 7.572.028.176 48.58%
2019 8.067.954.355 6.15%
2020 127.723.079.503 93.68%
2021 159.477.899.163 19.91%
2022 189.365.655.580 15.78%
2023 160.611.154.275 -17.9%
2023 180.116.444.285 10.83%
2024 156.885.406.152 -14.81%

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.

Shaanxi Construction Engineering Group Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 12.075 100%
2011 2.534.503 99.52%
2012 1.928.981 -31.39%
2013 3.679.583 47.58%
2014 3.322.140 -10.76%
2015 3.309.227 -0.39%
2016 2.310.374 -43.23%
2017 2.526.203 8.54%
2018 4.160.001 39.27%
2019 7.512.103 44.62%
2020 589.477.442 98.73%
2021 848.871.774 30.56%
2022 1.199.630.708 29.24%
2023 855.257.430 -40.27%
2023 1.527.195.882 44%
2024 797.933.136 -91.39%

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.

Shaanxi Construction Engineering Group Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 3.899.977
1998 7.336.108 46.84%
1999 10.999.614 33.31%
2000 13.525.076 18.67%
2001 29.639.396 54.37%
2002 36.789.304 19.43%
2003 51.926.728 29.15%
2004 96.921.327 46.42%
2005 92.284.474 -5.02%
2006 29.774.644 -209.94%
2007 26.978.624 -10.36%
2008 30.527.141 11.62%
2009 91.079.933 66.48%
2010 29.490.950 -208.84%
2011 23.677.448 -24.55%
2012 29.985.566 21.04%
2013 16.094.982 -86.3%
2014 30.392.132 47.04%
2015 24.326.739 -24.93%
2016 25.932.874 6.19%
2017 24.593.046 -5.45%
2018 39.412.311 37.6%
2019 30.964.220 -27.28%
2020 503.218.458 93.85%
2021 549.661.780 8.45%
2022 626.315.403 12.24%
2023 8.622.586.171 92.74%
2023 706.722.674 -1120.08%
2024 -1.689.081.813 141.84%

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.

Shaanxi Construction Engineering Group Corporation Limited EBITDA
Year EBITDA Growth
1997 28.364.024
1998 25.038.020 -13.28%
1999 35.543.942 29.56%
2000 40.685.393 12.64%
2001 37.804.064 -7.62%
2002 44.983.884 15.96%
2003 53.693.614 16.22%
2004 -98.925.310 154.28%
2005 -133.268.902 25.77%
2006 10.686.552 1347.07%
2007 59.737.928 82.11%
2008 52.649.256 -13.46%
2009 131.115.340 59.85%
2010 195.859.141 33.06%
2011 273.672.428 28.43%
2012 288.930.974 5.28%
2013 305.961.220 5.57%
2014 350.368.497 12.67%
2015 369.950.639 5.29%
2016 242.872.446 -52.32%
2017 298.598.561 18.66%
2018 566.202.816 47.26%
2019 554.646.502 -2.08%
2020 7.483.231.848 92.59%
2021 10.472.440.204 28.54%
2022 12.899.880.434 18.82%
2023 10.557.243.000 -22.19%
2023 8.415.251.960 -25.45%
2024 14.106.697.764 40.35%

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.

Shaanxi Construction Engineering Group Corporation Limited Gross Profit
Year Gross Profit Growth
1997 35.896.389
1998 39.792.845 9.79%
1999 51.718.251 23.06%
2000 53.077.282 2.56%
2001 80.324.472 33.92%
2002 91.065.867 11.8%
2003 110.551.994 17.63%
2004 60.973.527 -81.31%
2005 25.586.068 -138.31%
2006 32.776.999 21.94%
2007 22.435.408 -46.09%
2008 94.119.218 76.16%
2009 281.130.348 66.52%
2010 361.454.098 22.22%
2011 416.540.662 13.22%
2012 457.873.671 9.03%
2013 488.554.073 6.28%
2014 521.239.673 6.27%
2015 437.581.357 -19.12%
2016 318.736.687 -37.29%
2017 317.475.408 -0.4%
2018 732.358.040 56.65%
2019 723.686.823 -1.2%
2020 9.985.699.449 92.75%
2021 13.911.350.805 28.22%
2022 17.244.347.176 19.33%
2023 15.120.785.534 -14.04%
2023 18.335.396.258 17.53%
2024 17.341.945.044 -5.73%

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.

Shaanxi Construction Engineering Group Corporation Limited Net Profit
Year Net Profit Growth
1997 23.715.151
1998 25.224.321 5.98%
1999 29.067.478 13.22%
2000 31.150.246 6.69%
2001 27.221.968 -14.43%
2002 19.375.231 -40.5%
2003 6.284.066 -208.32%
2004 -124.839.935 105.03%
2005 -173.318.530 27.97%
2006 -34.543.879 -401.73%
2007 7.450.818 563.63%
2008 46.022.373 83.81%
2009 87.847.873 47.61%
2010 124.088.091 29.21%
2011 149.390.700 16.94%
2012 155.468.776 3.91%
2013 185.978.158 16.4%
2014 197.980.537 6.06%
2015 121.135.640 -63.44%
2016 122.816.514 1.37%
2017 134.144.966 8.44%
2018 281.361.737 52.32%
2019 295.691.376 4.85%
2020 2.829.278.236 89.55%
2021 3.602.180.335 21.46%
2022 3.589.301.122 -0.36%
2023 3.549.841.068 -1.11%
2023 3.962.005.533 10.4%
2024 4.122.349.508 3.89%

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.

Shaanxi Construction Engineering Group Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 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 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 100%
2024 1 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.

Shaanxi Construction Engineering Group Corporation Limited Free Cashflow
Year Free Cashflow Growth
1999 -11.022.264
2000 -38.898.632 71.66%
2001 -216.340.947 82.02%
2002 -45.971.199 -370.6%
2003 -87.634.024 47.54%
2004 -141.839.790 38.22%
2005 -8.249.006 -1619.48%
2006 -11.597.616 28.87%
2007 1.299.809 992.26%
2008 52.547.512 97.53%
2009 -19.118.997 374.84%
2010 106.837.969 117.9%
2011 -238.486.726 144.8%
2012 128.481.249 285.62%
2013 -4.000.058 3311.99%
2014 184.540.237 102.17%
2015 -474.048.808 138.93%
2016 -13.181.584 -3496.3%
2017 521.534.214 102.53%
2018 85.195.466 -512.16%
2019 -336.312.064 125.33%
2020 -4.099.332.168 91.8%
2021 -4.001.547.898 -2.44%
2022 -959.708.666 -316.95%
2023 -9.112.577.347 89.47%
2023 -2.589.646.522 -251.88%
2024 220.997.463 1271.8%

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.

Shaanxi Construction Engineering Group Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -20.178
2000 31.480 164.1%
2001 0 0%
2002 26.837.239 100%
2003 -49.888.324 153.79%
2004 -134.503.537 62.91%
2005 -8.249.006 -1530.54%
2006 -10.465.092 21.18%
2007 2.339.324 547.36%
2008 60.247.569 96.12%
2009 58.598.106 -2.81%
2010 274.465.332 78.65%
2011 -50.202.788 646.71%
2012 262.981.144 119.09%
2013 76.193.751 -245.15%
2014 288.419.194 73.58%
2015 -282.225.051 202.19%
2016 4.264.538 6717.95%
2017 543.327.993 99.22%
2018 113.913.729 -376.96%
2019 -276.322.904 141.22%
2020 -2.668.587.198 89.65%
2021 -3.059.955.232 12.79%
2022 737.025.794 515.18%
2023 -7.201.868.914 110.23%
2023 -2.412.607.470 -198.51%
2024 542.942.527 544.36%

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.

Shaanxi Construction Engineering Group Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
1999 11.002.086
2000 38.930.112 71.74%
2001 216.340.947 82.01%
2002 72.808.438 -197.14%
2003 37.745.700 -92.89%
2004 7.336.253 -414.51%
2005 0 0%
2006 1.132.524 100%
2007 1.039.515 -8.95%
2008 7.700.057 86.5%
2009 77.717.103 90.09%
2010 167.627.363 53.64%
2011 188.283.938 10.97%
2012 134.499.895 -39.99%
2013 80.193.809 -67.72%
2014 103.878.956 22.8%
2015 191.823.757 45.85%
2016 17.446.122 -999.52%
2017 21.793.779 19.95%
2018 28.718.263 24.11%
2019 59.989.160 52.13%
2020 1.430.744.970 95.81%
2021 941.592.666 -51.95%
2022 1.696.734.460 44.51%
2023 1.910.708.433 11.2%
2023 177.039.052 -979.26%
2024 321.945.063 45.01%

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.

Shaanxi Construction Engineering Group Corporation Limited Equity
Year Equity Growth
1997 41.819.912
1998 112.450.307 62.81%
1999 131.029.393 14.18%
2000 511.327.335 74.37%
2001 525.006.441 2.61%
2002 554.628.187 5.34%
2003 577.489.513 3.96%
2004 318.766.765 -81.16%
2005 135.098.073 -135.95%
2006 20.244.054 -567.35%
2007 15.557.782 -30.12%
2008 453.529.328 96.57%
2009 601.506.825 24.6%
2010 727.282.550 17.29%
2011 890.788.408 18.36%
2012 1.758.846.156 49.35%
2013 2.018.324.307 12.86%
2014 2.631.527.790 23.3%
2015 2.842.114.035 7.41%
2016 3.117.942.758 8.85%
2017 2.254.283.045 -38.31%
2018 5.932.512.970 62%
2019 4.256.769.915 -39.37%
2020 17.273.521.314 75.36%
2021 23.149.181.681 25.38%
2022 34.694.119.174 33.28%
2023 35.243.361.653 1.56%
2023 37.494.893.376 6%
2024 39.090.964.277 4.08%

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.

Shaanxi Construction Engineering Group Corporation Limited Assets
Year Assets Growth
1997 89.367.556
1998 198.334.893 54.94%
1999 238.237.626 16.75%
2000 591.274.506 59.71%
2001 703.370.692 15.94%
2002 950.627.940 26.01%
2003 1.105.613.186 14.02%
2004 887.834.421 -24.53%
2005 609.388.415 -45.69%
2006 519.006.738 -17.41%
2007 577.682.665 10.16%
2008 1.791.175.043 67.75%
2009 2.154.853.211 16.88%
2010 2.676.255.245 19.48%
2011 3.189.516.092 16.09%
2012 3.926.608.424 18.77%
2013 4.217.238.456 6.89%
2014 5.083.556.590 17.04%
2015 5.027.659.659 -1.11%
2016 5.428.109.964 7.38%
2017 5.748.583.670 5.57%
2018 8.293.369.097 30.68%
2019 8.410.737.494 1.4%
2020 181.965.273.972 95.38%
2021 229.254.478.324 20.63%
2022 308.755.783.143 25.75%
2023 332.339.600.125 7.1%
2023 346.695.524.320 4.14%
2024 343.707.279.381 -0.87%

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.

Shaanxi Construction Engineering Group Corporation Limited Liabilities
Year Liabilities Growth
1997 47.547.643
1998 85.884.585 44.64%
1999 107.208.231 19.89%
2000 79.947.170 -34.1%
2001 178.364.251 55.18%
2002 395.999.752 54.96%
2003 528.123.672 25.02%
2004 569.067.655 7.19%
2005 474.290.340 -19.98%
2006 498.762.683 4.91%
2007 562.124.882 11.27%
2008 1.337.645.715 57.98%
2009 1.553.346.385 13.89%
2010 1.948.972.695 20.3%
2011 2.298.727.684 15.22%
2012 2.844.566.467 19.19%
2013 2.976.202.415 4.42%
2014 3.366.251.765 11.59%
2015 3.202.151.189 -5.12%
2016 3.501.451.813 8.55%
2017 3.494.300.625 -0.2%
2018 5.549.744.288 37.04%
2019 5.450.976.060 -1.81%
2020 164.691.752.657 96.69%
2021 206.105.296.641 20.09%
2022 274.061.663.968 24.8%
2023 297.096.238.472 7.75%
2023 309.063.131.869 3.87%
2024 304.616.315.102 -1.46%

Shaanxi Construction Engineering Group Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.2
Net Income per Share
0.92
Price to Earning Ratio
4.66x
Price To Sales Ratio
0.1x
POCF Ratio
-1.52
PFCF Ratio
-1.28
Price to Book Ratio
0.6
EV to Sales
0.24
EV Over EBITDA
3.86
EV to Operating CashFlow
-3.77
EV to FreeCashFlow
-3.18
Earnings Yield
0.21
FreeCashFlow Yield
-0.78
Market Cap
15,83 Bil.
Enterprise Value
39,20 Bil.
Graham Number
12.19
Graham NetNet
-20.58

Income Statement Metrics

Net Income per Share
0.92
Income Quality
-3.06
ROE
0.14
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.68
EBT Per Ebit
0.77
Ebit per Revenue
0.04
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.5
Payout Ratio
0.67
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
-2.82
Free CashFlow per Share
-3.34
Capex to Operating CashFlow
-0.18
Capex to Revenue
0.01
Capex to Depreciation
5.93
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
612.4
Days Payables Outstanding
487.52
Days of Inventory on Hand
8.48
Receivables Turnover
0.6
Payables Turnover
0.75
Inventory Turnover
43.04
Capex per Share
0.52

Balance Sheet

Cash per Share
5,91
Book Value per Share
10,60
Tangible Book Value per Share
9.15
Shareholders Equity per Share
7.17
Interest Debt per Share
12.87
Debt to Equity
1.7
Debt to Assets
0.13
Net Debt to EBITDA
2.3
Current Ratio
1.09
Tangible Asset Value
33,77 Bil.
Net Current Asset Value
-3,36 Bil.
Invested Capital
33951948045
Working Capital
24,47 Bil.
Intangibles to Total Assets
0.02
Average Receivables
266,14 Bil.
Average Payables
182,77 Bil.
Average Inventory
3305120632
Debt to Market Cap
2.85

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.

Shaanxi Construction Engineering Group Corporation Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 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%

Shaanxi Construction Engineering Group Corporation Limited Profile

About Shaanxi Construction Engineering Group Corporation Limited

Shaanxi Construction Engineering Group Co.,ltd., through its subsidiaries, engages in general engineering construction business in China and internationally. It undertakes the general contracting of municipal public, petrochemical, highway, decoration, ancient building landscaping, urban rail transit, and other projects. The company is also involved in the production and installation of steel structures; production and distribution of commercial mixed concrete; research and development, and production of boilers; provision of logistics and distribution services; and development and construction of real estate properties. In addition, it engages in product sales, medical, healthcare, education, tourism, hotel management, and other businesses. The company was founded in 1986 and is based in Xi'an, China. Shaanxi Construction Engineering Group Co.,ltd. operates as a subsidiary of Top International Engineering Corporation.

CEO
Mr. Geng Yang
Employee
34.114
Address
No. 199, North Street
Xi'an, 710003

Shaanxi Construction Engineering Group Corporation Limited Executives & BODs

Shaanxi Construction Engineering Group Corporation Limited Executives & BODs
# Name Age
1 Mr. Falong Zheng
General Counsel
70
2 Mr. Jian Su
Secretary
70
3 Mr. Geng Yang
Chief Financial Officer
70
4 Mr. Wei Shi
Chief Engineer
70

Shaanxi Construction Engineering Group Corporation Limited Competitors