Shanghai Tongda Venture Capital Co., Ltd. Logo

Shanghai Tongda Venture Capital Co., Ltd.

600647.SS

(0.5)
Stock Price

1,52 CNY

-0.18% ROA

-0.51% ROE

-117.58x PER

Market Cap.

211.498.880,00 CNY

10.39% DER

0% Yield

-0.79% NPM

Shanghai Tongda Venture Capital Co., Ltd. Stock Analysis

Shanghai Tongda Venture Capital 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 Tongda Venture Capital Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-7.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-6.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (4.36x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 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.

8 Graham Number

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

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shanghai Tongda Venture Capital 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 Tongda Venture Capital Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Shanghai Tongda Venture Capital 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 Tongda Venture Capital Co., Ltd. Revenue
Year Revenue Growth
1993 20.647.617
1994 56.725.000 63.6%
1995 65.521.384 13.43%
1996 60.710.851 -7.92%
1997 54.200.813 -12.01%
1998 31.706.943 -70.94%
1999 515.995.216 93.86%
2000 27.489.165 -1777.09%
2001 27.002.148 -1.8%
2002 34.728.486 22.25%
2003 36.665.176 5.28%
2004 56.453.922 35.05%
2005 47.129.785 -19.78%
2006 66.015.128 28.61%
2007 75.372.027 12.41%
2008 151.889.436 50.38%
2009 586.118.563 74.09%
2010 326.762.898 -79.37%
2011 202.870.697 -61.07%
2012 250.765.718 19.1%
2013 252.915.804 0.85%
2014 128.168.157 -97.33%
2015 99.897.743 -28.3%
2016 75.600.127 -32.14%
2017 23.686.747 -219.17%
2018 20.396.701 -16.13%
2019 2.621.737 -677.98%
2020 10.999.545 76.17%
2021 97.252.902 88.69%
2022 18.688.379 -420.39%
2023 1.063.604 -1657.08%
2023 109.991.125 99.03%
2024 467.940.276 76.49%

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 Tongda Venture Capital Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 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 1.838.814 100%
2024 20.826.124 91.17%

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 Tongda Venture Capital Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 1.332.995
1994 0 0%
1995 5.335.187 100%
1996 7.358.812 27.5%
1997 13.170.607 44.13%
1998 13.359.067 1.41%
1999 34.749.987 61.56%
2000 7.099.762 -389.45%
2001 5.178.767 -37.09%
2002 10.713.516 51.66%
2003 5.828.990 -83.8%
2004 6.595.017 11.62%
2005 9.215.359 28.43%
2006 9.543.482 3.44%
2007 11.497.800 17%
2008 8.441.981 -36.2%
2009 12.859.045 34.35%
2010 9.534.886 -34.86%
2011 9.637.269 1.06%
2012 9.103.258 -5.87%
2013 7.834.039 -16.2%
2014 8.057.161 2.77%
2015 14.840.186 45.71%
2016 1.415.700 -948.26%
2017 6.135.964 76.93%
2018 5.744.316 -6.82%
2019 7.824.570 26.59%
2020 3.363.870 -132.61%
2021 3.544.224 5.09%
2022 11.313.557 68.67%
2023 34.557.842 67.26%
2023 8.016.760 -331.07%
2024 60.058.372 86.65%

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 Tongda Venture Capital Co., Ltd. EBITDA
Year EBITDA Growth
1993 869.355
1994 56.725.000 98.47%
1995 5.893.223 -862.55%
1996 6.295.829 6.39%
1997 -1.581.140 498.18%
1998 -1.262.606 -25.23%
1999 50.139.413 102.52%
2000 2.252.916 -2125.53%
2001 -16.778.628 113.43%
2002 5.976.268 380.75%
2003 18.309.973 67.36%
2004 55.059.151 66.74%
2005 -3.460.438 1691.1%
2006 2.905.027 219.12%
2007 -4.347.019 166.83%
2008 23.290.992 118.66%
2009 207.314.780 88.77%
2010 91.119.050 -127.52%
2011 63.129.859 -44.34%
2012 71.570.200 11.79%
2013 65.236.939 -9.71%
2014 -4.819.725 1453.54%
2015 102.965.294 104.68%
2016 106.777.294 3.57%
2017 17.080.839 -525.13%
2018 36.610.603 53.34%
2019 -84.093.378 143.54%
2020 -18.095.443 -364.72%
2021 13.496.520 234.07%
2022 3.437.098 -292.67%
2023 -18.859.993 118.22%
2023 29.393.936 164.16%
2024 -80.643.597 136.45%

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 Tongda Venture Capital Co., Ltd. Gross Profit
Year Gross Profit Growth
1993 5.492.876
1994 56.725.000 90.32%
1995 18.540.432 -205.95%
1996 22.723.980 18.41%
1997 21.322.121 -6.57%
1998 15.575.959 -36.89%
1999 82.015.370 81.01%
2000 7.566.497 -983.93%
2001 7.420.211 -1.97%
2002 8.245.053 10%
2003 7.213.654 -14.3%
2004 12.113.515 40.45%
2005 10.162.082 -19.2%
2006 10.312.560 1.46%
2007 11.320.880 8.91%
2008 53.526.725 78.85%
2009 328.067.700 83.68%
2010 178.152.491 -84.15%
2011 108.288.052 -64.52%
2012 124.642.762 13.12%
2013 117.462.075 -6.11%
2014 28.683.665 -309.51%
2015 31.081.447 7.71%
2016 35.725.274 13%
2017 11.441.855 -212.23%
2018 11.749.434 2.62%
2019 1.697.551 -592.14%
2020 9.653.898 82.42%
2021 65.415.174 85.24%
2022 15.628.974 -318.55%
2023 350.886 -4354.15%
2023 46.153.405 99.24%
2024 22.641.232 -103.85%

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 Tongda Venture Capital Co., Ltd. Net Profit
Year Net Profit Growth
1993 3.035.238
1994 5.139.000 40.94%
1995 5.173.772 0.67%
1996 595.633 -768.62%
1997 -26.336.193 102.26%
1998 24.690.404 206.67%
1999 5.864.696 -321%
2000 -7.909.807 174.14%
2001 -21.513.240 63.23%
2002 1.657.436 1397.98%
2003 14.481.349 88.55%
2004 54.775.219 73.56%
2005 1.658.620 -3202.46%
2006 1.113.807 -48.91%
2007 2.505.174 55.54%
2008 9.056.495 72.34%
2009 73.589.202 87.69%
2010 18.938.223 -288.58%
2011 20.941.346 9.57%
2012 22.032.939 4.95%
2013 33.616.318 34.46%
2014 -3.364.817 1099.05%
2015 68.137.607 104.94%
2016 80.612.162 15.47%
2017 11.138.677 -623.71%
2018 -56.300.512 119.78%
2019 18.778.081 399.82%
2020 11.695.170 -60.56%
2021 5.862.887 -99.48%
2022 603.904 -870.83%
2023 -14.551.368 104.15%
2023 7.065.603 305.95%
2024 -40.886.751 117.28%

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.

Shanghai Tongda Venture Capital Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 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 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
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.

Shanghai Tongda Venture Capital Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -14.332.514
1999 -131.951.254 89.14%
2000 823.342 16126.3%
2001 1.040.566 20.88%
2002 17.370.500 94.01%
2003 -35.496.106 148.94%
2004 8.323.563 526.45%
2005 -19.890.435 141.85%
2006 -7.961.922 -149.82%
2007 -5.020.392 -58.59%
2008 -30.093.709 83.32%
2009 502.988.430 105.98%
2010 37.809.464 -1230.32%
2011 85.833.917 55.95%
2012 44.446.719 -93.12%
2013 80.095.224 44.51%
2014 -36.017.989 322.38%
2015 11.554.618 411.72%
2016 7.459.907 -54.89%
2017 -15.378.029 148.51%
2018 -5.746.598 -167.6%
2019 -6.661.189 13.73%
2020 -20.428.043 67.39%
2021 70.819.571 128.85%
2022 -173.118.349 140.91%
2023 91.094.086 290.04%
2023 0 0%
2024 -115.798.219 100%

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 Tongda Venture Capital Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -13.855.490
1999 -102.887.450 86.53%
2000 915.764 11335.15%
2001 1.525.221 39.96%
2002 17.437.820 91.25%
2003 -35.299.719 149.4%
2004 25.626.882 237.74%
2005 -19.468.633 231.63%
2006 -7.811.884 -149.22%
2007 -4.602.807 -69.72%
2008 -29.397.354 84.34%
2009 504.245.287 105.83%
2010 72.248.814 -597.93%
2011 98.328.802 26.52%
2012 44.971.530 -118.65%
2013 81.128.239 44.57%
2014 -35.106.332 331.09%
2015 11.554.618 403.83%
2016 7.613.905 -51.76%
2017 -15.006.669 150.74%
2018 -5.728.125 -161.98%
2019 -6.654.089 13.92%
2020 -19.681.086 66.19%
2021 70.835.171 127.78%
2022 -172.980.015 140.95%
2023 91.705.507 288.63%
2023 0 0%
2024 -115.514.742 100%

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 Tongda Venture Capital Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 477.024
1999 29.063.804 98.36%
2000 92.422 -31347.19%
2001 484.654 80.93%
2002 67.320 -619.93%
2003 196.388 65.72%
2004 17.303.319 98.87%
2005 421.802 -4002.24%
2006 150.038 -181.13%
2007 417.585 64.07%
2008 696.355 40.03%
2009 1.256.856 44.6%
2010 34.439.349 96.35%
2011 12.494.885 -175.63%
2012 524.810 -2280.84%
2013 1.033.015 49.2%
2014 911.657 -13.31%
2015 0 0%
2016 153.998 100%
2017 371.360 58.53%
2018 18.473 -1910.29%
2019 7.100 -160.18%
2020 746.957 99.05%
2021 15.600 -4688.18%
2022 138.335 88.72%
2023 611.421 77.37%
2023 0 0%
2024 283.477 100%

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 Tongda Venture Capital Co., Ltd. Equity
Year Equity Growth
1993 36.392.891
1994 68.119.471 46.57%
1995 65.800.898 -3.52%
1996 66.396.531 0.9%
1997 40.060.338 -65.74%
1998 58.635.467 31.68%
1999 9.096.693 -544.58%
2000 10.416.279 12.67%
2001 -26.125.888 139.87%
2002 -17.456.042 -49.67%
2003 3.280.432 632.13%
2004 57.883.285 94.33%
2005 58.838.981 1.62%
2006 59.424.856 0.99%
2007 59.014.105 -0.7%
2008 59.393.916 0.64%
2009 133.053.182 55.36%
2010 152.181.522 12.57%
2011 169.861.863 10.41%
2012 191.834.101 11.45%
2013 218.553.612 12.23%
2014 240.978.208 9.31%
2015 274.023.445 12.06%
2016 376.771.846 27.27%
2017 332.174.957 -13.43%
2018 296.403.252 -12.07%
2019 315.090.931 5.93%
2020 326.960.074 3.63%
2021 332.757.416 1.74%
2022 333.361.320 0.18%
2023 325.817.699 -2.32%
2023 574.868.142 43.32%
2024 557.614.650 -3.09%

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 Tongda Venture Capital Co., Ltd. Assets
Year Assets Growth
1993 55.905.306
1994 88.096.537 36.54%
1995 116.739.905 24.54%
1996 123.068.253 5.14%
1997 89.877.639 -36.93%
1998 309.715.092 70.98%
1999 850.953.089 63.6%
2000 166.773.811 -410.24%
2001 75.830.288 -119.93%
2002 88.621.809 14.43%
2003 147.474.662 39.91%
2004 119.864.267 -23.03%
2005 124.933.291 4.06%
2006 135.406.683 7.73%
2007 259.038.526 47.73%
2008 635.310.371 59.23%
2009 653.792.020 2.83%
2010 489.370.614 -33.6%
2011 485.687.805 -0.76%
2012 437.025.666 -11.13%
2013 466.008.552 6.22%
2014 531.661.040 12.35%
2015 544.551.360 2.37%
2016 605.458.001 10.06%
2017 550.978.718 -9.89%
2018 473.925.724 -16.26%
2019 492.962.866 3.86%
2020 504.521.343 2.29%
2021 529.687.001 4.75%
2022 351.445.100 -50.72%
2023 339.156.613 -3.62%
2023 1.155.666.199 70.65%
2024 1.122.003.898 -3%

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 Tongda Venture Capital Co., Ltd. Liabilities
Year Liabilities Growth
1993 19.262.415
1994 18.927.066 -1.77%
1995 48.097.539 60.65%
1996 52.839.289 8.97%
1997 39.533.249 -33.66%
1998 236.054.312 83.25%
1999 797.259.420 70.39%
2000 156.315.860 -410.03%
2001 101.956.176 -53.32%
2002 106.101.025 3.91%
2003 143.563.883 26.09%
2004 61.352.573 -134%
2005 65.387.832 6.17%
2006 75.034.487 12.86%
2007 200.019.651 62.49%
2008 547.982.358 63.5%
2009 481.039.217 -13.92%
2010 265.671.435 -81.07%
2011 273.525.558 2.87%
2012 201.804.592 -35.54%
2013 197.864.522 -1.99%
2014 256.104.585 22.74%
2015 235.933.315 -8.55%
2016 195.183.099 -20.88%
2017 187.743.244 -3.96%
2018 177.522.470 -5.76%
2019 177.871.933 0.2%
2020 177.561.268 -0.17%
2021 196.929.585 9.84%
2022 18.083.780 -988.98%
2023 13.338.914 -35.57%
2023 580.798.056 97.7%
2024 564.389.247 -2.91%

Shanghai Tongda Venture Capital Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.63
Net Income per Share
-0.01
Price to Earning Ratio
-117.58x
Price To Sales Ratio
0.93x
POCF Ratio
-11.51
PFCF Ratio
-11
Price to Book Ratio
0.52
EV to Sales
-0.41
EV Over EBITDA
-9.9
EV to Operating CashFlow
5
EV to FreeCashFlow
4.78
Earnings Yield
-0.01
FreeCashFlow Yield
-0.09
Market Cap
0,21 Bil.
Enterprise Value
-0,09 Bil.
Graham Number
0.92
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
10.21
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.29
EBT Per Ebit
1.02
Ebit per Revenue
0.03
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
0.05
Capex to Revenue
-0
Capex to Depreciation
-0.42
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
426.09
Days Payables Outstanding
599.58
Days of Inventory on Hand
106.61
Receivables Turnover
0.86
Payables Turnover
0.61
Inventory Turnover
3.42
Capex per Share
-0.01

Balance Sheet

Cash per Share
2,49
Book Value per Share
2,93
Tangible Book Value per Share
3.25
Shareholders Equity per Share
2.93
Interest Debt per Share
0.31
Debt to Equity
0.1
Debt to Assets
0.04
Net Debt to EBITDA
-32.71
Current Ratio
1.42
Tangible Asset Value
0,45 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
0.1
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,30 Bil.
Average Payables
0,28 Bil.
Average Inventory
49594656.5
Debt to Market Cap
0.2

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 Tongda Venture Capital Co., Ltd. Dividends
Year Dividends Growth
1995 0
1996 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%

Shanghai Tongda Venture Capital Co., Ltd. Profile

About Shanghai Tongda Venture Capital Co., Ltd.

Shanghai Tongda Venture Capital Co., Ltd. engages in the real estate development business in China. It is also involved in equity investment, capital market operation, asset trading, financial non-performing asset disposal, industrial investment, asset management, and agriculture business. In addition, the company offers various financial services, such as securities, futures, funds, insurance, and trust. The company was formerly known as Shanghai New Asia Fast Food Co., Ltd. The company was founded in 1991 and is based in Shanghai, China.

CEO
Ms. Hong Yan Chen
Employee
540
Address
Pudong New Area
Shanghai, 200120

Shanghai Tongda Venture Capital Co., Ltd. Executives & BODs

Shanghai Tongda Venture Capital Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yubao Xue
Secretary
70
2 Mr. Peng Chen
GM & Director
70
3 Ms. Hong Yan Chen
GM of Risk Compliance Department & Director
70

Shanghai Tongda Venture Capital Co., Ltd. Competitors