Shanghai Industrial Development Co.,Ltd Logo

Shanghai Industrial Development Co.,Ltd

600748.SS

(2.0)
Stock Price

2,60 CNY

1.92% ROA

6.3% ROE

10.71x PER

Market Cap.

6.455.960.000,00 CNY

124.86% DER

0.57% Yield

7.76% NPM

Shanghai Industrial Development Co.,Ltd Stock Analysis

Shanghai Industrial Development 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 Industrial Development Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (6.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.92%) 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.

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

Warren Buffett's formula suggests that the company's stock is undervalued (22), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (125%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

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

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

Shanghai Industrial Development 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 Industrial Development Co.,Ltd Revenue
Year Revenue Growth
1993 904.444.000
1994 772.521.000 -17.08%
1995 922.052.000 16.22%
1996 833.651.909 -10.6%
1997 730.328.983 -14.15%
1998 512.576.259 -42.48%
1999 330.206.646 -55.23%
2000 516.343.018 36.05%
2001 315.547.247 -63.63%
2002 625.110.631 49.52%
2003 307.046.675 -103.59%
2004 571.011.092 46.23%
2005 1.277.819.336 55.31%
2006 1.182.345.654 -8.07%
2007 1.620.290.609 27.03%
2008 2.010.852.075 19.42%
2009 2.272.655.489 11.52%
2010 3.362.815.779 32.42%
2011 3.582.293.027 6.13%
2012 3.666.669.614 2.3%
2013 3.904.620.094 6.09%
2014 3.803.102.102 -2.67%
2015 6.619.175.075 42.54%
2016 6.248.048.121 -5.94%
2017 6.543.723.025 4.52%
2018 7.316.464.791 10.56%
2019 7.993.533.413 8.47%
2020 6.527.116.271 -22.47%
2021 10.063.198.233 35.14%
2022 5.247.943.728 -91.76%
2023 6.526.768.803 19.59%
2023 8.722.271.834 25.17%

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 Industrial Development 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 31.927.112 100%
2017 59.863.076 46.67%
2018 75.495.073 20.71%
2019 51.356.327 -47%
2020 67.427.088 23.83%
2021 23.101.803 -191.87%
2022 29.443.469 21.54%
2023 10.065.001 -192.53%
2023 8.107.223 -24.15%

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 Industrial Development Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 27.961.000
1994 33.613.000 16.81%
1995 43.519.000 22.76%
1996 39.794.332 -9.36%
1997 21.496.777 -85.12%
1998 22.422.146 4.13%
1999 22.919.524 2.17%
2000 23.854.460 3.92%
2001 7.003.259 -240.62%
2002 18.775.865 62.7%
2003 17.184.646 -9.26%
2004 39.172.598 56.13%
2005 57.849.002 32.28%
2006 66.734.973 13.32%
2007 74.592.731 10.53%
2008 95.042.929 21.52%
2009 96.137.448 1.14%
2010 30.677.976 -213.38%
2011 35.293.860 13.08%
2012 61.048.123 42.19%
2013 44.668.057 -36.67%
2014 48.092.139 7.12%
2015 84.624.514 43.17%
2016 46.116.915 -83.5%
2017 49.595.366 7.01%
2018 56.284.466 11.88%
2019 80.875.830 30.41%
2020 66.365.493 -21.86%
2021 52.448.200 -26.54%
2022 37.407.154 -40.21%
2023 963.956.301 96.12%
2023 71.319.886 -1251.6%

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 Industrial Development Co.,Ltd EBITDA
Year EBITDA Growth
1993 -95.844.000
1994 -45.389.000 -111.16%
1995 -65.974.000 31.2%
1996 106.526.892 161.93%
1997 86.527.256 -23.11%
1998 72.131.753 -19.96%
1999 19.154.227 -276.58%
2000 44.050.811 56.52%
2001 39.890.463 -10.43%
2002 39.172.511 -1.83%
2003 129.471.539 69.74%
2004 216.859.361 40.3%
2005 429.613.783 49.52%
2006 168.450.396 -155.04%
2007 393.511.836 57.19%
2008 735.681.540 46.51%
2009 482.697.779 -52.41%
2010 856.647.977 43.65%
2011 815.263.536 -5.08%
2012 1.254.016.647 34.99%
2013 983.004.844 -27.57%
2014 1.537.178.608 36.05%
2015 1.338.338.493 -14.86%
2016 1.201.071.934 -11.43%
2017 1.649.549.843 27.19%
2018 1.623.728.668 -1.59%
2019 1.829.205.898 11.23%
2020 1.464.609.942 -24.89%
2021 3.345.519.099 56.22%
2022 537.286.162 -522.67%
2023 1.433.501.056 62.52%
2023 1.602.901.900 10.57%

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 Industrial Development Co.,Ltd Gross Profit
Year Gross Profit Growth
1993 109.537.000
1994 67.622.000 -61.98%
1995 147.806.000 54.25%
1996 168.467.340 12.26%
1997 134.350.059 -25.39%
1998 92.236.888 -45.66%
1999 25.543.616 -261.1%
2000 30.173.664 15.34%
2001 5.925.048 -409.26%
2002 14.672.855 59.62%
2003 113.250.424 87.04%
2004 278.469.424 59.33%
2005 616.808.081 54.85%
2006 209.834.551 -193.95%
2007 599.638.545 65.01%
2008 872.654.584 31.29%
2009 742.505.314 -17.53%
2010 1.513.443.635 50.94%
2011 1.388.770.104 -8.98%
2012 1.291.708.899 -7.51%
2013 1.569.761.255 17.71%
2014 1.254.363.042 -25.14%
2015 2.307.890.599 45.65%
2016 2.067.167.028 -11.65%
2017 2.164.187.130 4.48%
2018 2.386.181.870 9.3%
2019 2.854.056.544 16.39%
2020 2.405.769.624 -18.63%
2021 4.943.256.110 51.33%
2022 1.125.564.310 -339.18%
2023 2.918.139.226 61.43%
2023 2.730.358.990 -6.88%

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 Industrial Development Co.,Ltd Net Profit
Year Net Profit Growth
1993 11.639.000
1994 18.898.000 38.41%
1995 69.558.000 72.83%
1996 96.031.381 27.57%
1997 98.453.248 2.46%
1998 108.512.363 9.27%
1999 24.234.014 -347.77%
2000 14.705.404 -64.8%
2001 7.929.021 -85.46%
2002 2.831.077 -180.07%
2003 67.608.048 95.81%
2004 81.188.622 16.73%
2005 130.605.844 37.84%
2006 133.400.110 2.09%
2007 148.686.265 10.28%
2008 363.325.186 59.08%
2009 244.499.957 -48.6%
2010 329.050.811 25.7%
2011 454.849.694 27.66%
2012 638.710.476 28.79%
2013 435.040.827 -46.82%
2014 885.315.591 50.86%
2015 519.654.725 -70.37%
2016 547.244.852 5.04%
2017 548.092.474 0.15%
2018 577.545.908 5.1%
2019 739.419.488 21.89%
2020 568.937.979 -29.96%
2021 78.404.968 -625.64%
2022 62.447.069 -25.55%
2023 49.241.775 -26.82%
2023 129.024.016 61.84%

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 Industrial Development 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 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 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 Industrial Development Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 -118.653.669
1999 -40.558.613 -192.55%
2000 -9.582.067 -323.28%
2001 -17.428.785 45.02%
2002 11.706.239 248.88%
2003 -154.142.622 107.59%
2004 -372.798.297 58.65%
2005 142.593.382 361.44%
2006 449.129.887 68.25%
2007 372.233.165 -20.66%
2008 -2.340.414.450 115.9%
2009 958.525.407 344.17%
2010 732.349.762 -30.88%
2011 424.912.857 -72.35%
2012 94.301.673 -350.59%
2013 2.317.851.720 95.93%
2014 -1.927.286.104 220.27%
2015 -1.356.738.973 -42.05%
2016 5.644.502.254 124.04%
2017 601.266.799 -838.77%
2018 2.032.163.020 70.41%
2019 61.688.801 -3194.22%
2020 741.894.938 91.68%
2021 -3.591.947.321 120.65%
2022 2.099.150.654 271.11%
2023 -9.169.422 22992.94%

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 Industrial Development Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 -107.911.557
1999 -38.377.850 -181.18%
2000 -9.314.927 -312%
2001 96.111.742 109.69%
2002 27.327.218 -251.71%
2003 -147.207.295 118.56%
2004 -369.364.455 60.15%
2005 144.799.774 355.09%
2006 452.498.739 68%
2007 376.247.210 -20.27%
2008 -2.326.825.311 116.17%
2009 961.939.479 341.89%
2010 741.239.778 -29.77%
2011 454.341.139 -63.15%
2012 143.885.163 -215.77%
2013 2.323.245.841 93.81%
2014 -1.920.123.288 220.99%
2015 -1.350.128.388 -42.22%
2016 5.653.170.393 123.88%
2017 617.499.640 -815.49%
2018 2.047.503.235 69.84%
2019 210.644.181 -872.02%
2020 758.184.914 72.22%
2021 -3.572.881.667 121.22%
2022 2.103.100.374 269.89%
2023 0 0%

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 Industrial Development Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 10.742.112
1999 2.180.762 -392.59%
2000 267.140 -716.34%
2001 113.540.526 99.76%
2002 15.620.979 -626.85%
2003 6.935.327 -125.24%
2004 3.433.842 -101.97%
2005 2.206.392 -55.63%
2006 3.368.852 34.51%
2007 4.014.045 16.07%
2008 13.589.139 70.46%
2009 3.414.072 -298.03%
2010 8.890.016 61.6%
2011 29.428.282 69.79%
2012 49.583.490 40.65%
2013 5.394.120 -819.21%
2014 7.162.816 24.69%
2015 6.610.585 -8.35%
2016 8.668.139 23.74%
2017 16.232.841 46.6%
2018 15.340.215 -5.82%
2019 148.955.380 89.7%
2020 16.289.977 -814.4%
2021 19.065.655 14.56%
2022 3.949.720 -382.71%
2023 9.169.422 56.93%

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 Industrial Development Co.,Ltd Equity
Year Equity Growth
1993 80.000.000
1994 80.000.000 0%
1995 252.051.504 68.26%
1996 608.992.323 58.61%
1997 707.445.572 13.92%
1998 1.075.190.836 34.2%
1999 1.049.452.918 -2.45%
2000 1.064.158.322 1.38%
2001 1.051.641.366 -1.19%
2002 1.056.497.931 0.46%
2003 1.132.415.440 6.7%
2004 1.182.458.901 4.23%
2005 1.272.552.968 7.08%
2006 1.350.434.790 5.77%
2007 1.436.441.071 5.99%
2008 2.597.860.188 44.71%
2009 2.525.236.010 -2.88%
2010 2.585.377.474 2.33%
2011 4.803.354.413 46.18%
2012 4.772.154.952 -0.65%
2013 4.966.808.867 3.92%
2014 4.782.631.355 -3.85%
2015 4.771.171.288 -0.24%
2016 9.004.962.306 47.02%
2017 9.552.296.722 5.73%
2018 10.720.605.045 10.9%
2019 11.359.972.896 5.63%
2020 12.565.624.763 9.59%
2021 11.123.049.055 -12.97%
2022 11.010.249.128 -1.02%
2023 11.368.422.668 3.15%

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 Industrial Development Co.,Ltd Assets
Year Assets Growth
1993 143.990.877
1994 156.927.651 8.24%
1995 348.303.626 54.95%
1996 661.240.477 47.33%
1997 783.194.598 15.57%
1998 1.255.305.680 37.61%
1999 1.242.911.271 -1%
2000 1.212.340.525 -2.52%
2001 1.170.732.184 -3.55%
2002 1.210.409.310 3.28%
2003 2.550.499.070 52.54%
2004 3.083.863.042 17.3%
2005 3.815.870.944 19.18%
2006 3.348.746.338 -13.95%
2007 4.372.363.146 23.41%
2008 11.553.733.792 62.16%
2009 13.074.421.502 11.63%
2010 16.862.280.268 22.46%
2011 18.220.921.137 7.46%
2012 19.519.310.791 6.65%
2013 20.557.049.449 5.05%
2014 18.747.716.465 -9.65%
2015 27.275.184.123 31.26%
2016 34.803.063.709 21.63%
2017 38.518.874.834 9.65%
2018 36.786.715.409 -4.71%
2019 39.229.747.879 6.23%
2020 41.748.076.040 6.03%
2021 39.542.508.277 -5.58%
2022 45.345.197.108 12.8%
2023 33.563.319.135 -35.1%

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 Industrial Development Co.,Ltd Liabilities
Year Liabilities Growth
1993 63.990.877
1994 76.927.651 16.82%
1995 96.252.122 20.08%
1996 52.248.154 -84.22%
1997 75.749.026 31.02%
1998 180.114.844 57.94%
1999 193.458.353 6.9%
2000 148.182.203 -30.55%
2001 119.090.818 -24.43%
2002 153.911.379 22.62%
2003 1.139.413.892 86.49%
2004 1.584.793.361 28.1%
2005 2.033.944.123 22.08%
2006 1.632.643.945 -24.58%
2007 2.445.641.101 33.24%
2008 8.757.094.731 72.07%
2009 10.357.237.191 15.45%
2010 13.846.121.266 25.2%
2011 11.754.671.392 -17.79%
2012 12.325.176.815 4.63%
2013 13.434.336.354 8.26%
2014 13.219.690.030 -1.62%
2015 21.762.626.472 39.26%
2016 24.746.193.318 12.06%
2017 27.495.780.735 10%
2018 26.066.110.364 -5.48%
2019 27.869.774.983 6.47%
2020 29.182.451.277 4.5%
2021 28.419.459.222 -2.68%
2022 34.334.947.980 17.23%
2023 22.194.896.467 -54.7%

Shanghai Industrial Development Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.21
Net Income per Share
0.33
Price to Earning Ratio
10.71x
Price To Sales Ratio
0.78x
POCF Ratio
13.24
PFCF Ratio
12.84
Price to Book Ratio
0.67
EV to Sales
1.84
EV Over EBITDA
9.78
EV to Operating CashFlow
29.37
EV to FreeCashFlow
30.46
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
6,46 Bil.
Enterprise Value
15,31 Bil.
Graham Number
6.21
Graham NetNet
-4.97

Income Statement Metrics

Net Income per Share
0.33
Income Quality
1
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.55
EBT Per Ebit
1.06
Ebit per Revenue
0.13
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
1.16
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
14.1
Days Payables Outstanding
65.59
Days of Inventory on Hand
947.67
Receivables Turnover
25.89
Payables Turnover
5.56
Inventory Turnover
0.39
Capex per Share
-0.01

Balance Sheet

Cash per Share
2,05
Book Value per Share
5,24
Tangible Book Value per Share
5.74
Shareholders Equity per Share
5.24
Interest Debt per Share
6.71
Debt to Equity
1.25
Debt to Assets
0.38
Net Debt to EBITDA
5.66
Current Ratio
1.53
Tangible Asset Value
11,32 Bil.
Net Current Asset Value
-0,78 Bil.
Invested Capital
1.25
Working Capital
7,41 Bil.
Intangibles to Total Assets
0
Average Receivables
2,28 Bil.
Average Payables
1,19 Bil.
Average Inventory
14191629462.01
Debt to Market Cap
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 Industrial Development Co.,Ltd Dividends
Year Dividends Growth
2004 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 Industrial Development Co.,Ltd Profile

About Shanghai Industrial Development Co.,Ltd

Shanghai Industrial Development Co.,Ltd primarily engages in the real estate investment and development businesses in China. It develops residential and commercial properties. The company is also involved in the real estate management and property management operations, as well as commercial services. Its projects are primarily located in Shanghai, Hangzhou, Suzhou, Huzhou, Shaoxing, Quanzhou, Qingdao, Chengdu, Chongqing, Changsha, and other cities. The company is based in Shanghai, China.

CEO
Ms. Jixing Yuan
Employee
7.019
Address
Golden Bell Plaza
Shanghai, 200021

Shanghai Industrial Development Co.,Ltd Executives & BODs

Shanghai Industrial Development Co.,Ltd Executives & BODs
# Name Age
1 Ms. Yan Lu
Vice President
70
2 Mr. Weimin Guo
Vice President
70
3 Ms. Xin Gao
Board Secretary
70
4 Ms. Jixing Yuan
Chief Financial Officer, Vice President & Accounting Supervisor
70
5 Mr. Jun Pan
Vice President
70

Shanghai Industrial Development Co.,Ltd Competitors