Shanghai Environment Group Co., Ltd Logo

Shanghai Environment Group Co., Ltd

601200.SS

(2.0)
Stock Price

8,16 CNY

2.78% ROA

5.17% ROE

21.18x PER

Market Cap.

11.792.974.800,00 CNY

92.09% DER

0.95% Yield

8.79% NPM

Shanghai Environment Group Co., Ltd Stock Analysis

Shanghai Environment 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 Environment Group Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (4.96%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.72%) 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.

4 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (97%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (79), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 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.

9 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.

10 Assets Growth

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

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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

Shanghai Environment 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 Environment Group Co., Ltd Revenue
Year Revenue Growth
2005 458.113.053
2006 960.188.251 52.29%
2007 751.195.490 -27.82%
2008 818.380.209 8.21%
2009 397.010.137 -106.14%
2010 424.517.000 6.48%
2011 401.454.503 -5.74%
2012 375.678.837 -6.86%
2013 494.854.883 24.08%
2014 1.099.862.440 55.01%
2015 1.649.653.881 33.33%
2016 2.551.077.644 35.34%
2017 2.566.029.935 0.58%
2018 2.582.838.419 0.65%
2019 3.646.748.828 29.17%
2020 4.511.754.404 19.17%
2021 7.101.902.323 36.47%
2022 6.285.515.349 -12.99%
2023 5.950.265.563 -5.63%
2023 6.310.634.486 5.71%
2024 6.004.070.176 -5.11%

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 Environment Group Co., Ltd 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 0 0%
2011 0 0%
2012 0 0%
2013 11.128.514 100%
2014 16.851.099 33.96%
2015 42.832.272 60.66%
2016 48.687.084 12.03%
2017 31.739.174 -53.4%
2018 35.241.070 9.94%
2019 49.613.206 28.97%
2020 70.252.833 29.38%
2021 113.813.419 38.27%
2022 101.684.614 -11.93%
2023 165.791.525 38.67%
2023 98.629.440 -68.1%
2024 69.559.452 -41.79%

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 Environment Group Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 54.320.605
2006 63.625.756 14.62%
2007 66.846.334 4.82%
2008 73.915.397 9.56%
2009 58.895.255 -25.5%
2010 61.998.202 5%
2011 61.112.273 -1.45%
2012 54.945.890 -11.22%
2013 61.969.880 11.33%
2014 126.525.309 51.02%
2015 142.426.529 11.16%
2016 220.602.118 35.44%
2017 77.097.766 -186.13%
2018 68.417.922 -12.69%
2019 68.365.208 -0.08%
2020 66.350.268 -3.04%
2021 67.809.980 2.15%
2022 63.559.046 -6.69%
2023 957.431.558 93.36%
2023 69.722.611 -1273.2%
2024 -136.187.998 151.2%

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 Environment Group Co., Ltd EBITDA
Year EBITDA Growth
2005 97.947.596
2006 214.935.853 54.43%
2007 203.910.991 -5.41%
2008 550.064.293 62.93%
2009 182.665.643 -201.13%
2010 221.008.487 17.35%
2011 271.805.224 18.69%
2012 256.708.241 -5.88%
2013 273.916.239 6.28%
2014 577.959.608 52.61%
2015 658.957.827 12.29%
2016 919.755.953 28.36%
2017 1.042.690.965 11.79%
2018 1.016.806.047 -2.55%
2019 1.286.474.583 20.96%
2020 1.347.802.919 4.55%
2021 1.778.206.872 24.2%
2022 1.760.236.453 -1.02%
2023 1.343.559.975 -31.01%
2023 1.673.442.910 19.71%
2024 1.333.290.120 -25.51%

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 Environment Group Co., Ltd Gross Profit
Year Gross Profit Growth
2005 100.750.072
2006 212.974.148 52.69%
2007 168.737.207 -26.22%
2008 172.250.534 2.04%
2009 110.508.680 -55.87%
2010 98.419.230 -12.28%
2011 87.961.972 -11.89%
2012 86.292.656 -1.93%
2013 141.450.387 38.99%
2014 488.041.072 71.02%
2015 562.996.288 13.31%
2016 886.064.491 36.46%
2017 864.920.010 -2.44%
2018 949.246.923 8.88%
2019 1.070.827.635 11.35%
2020 1.282.819.299 16.53%
2021 1.680.377.412 23.66%
2022 1.661.796.562 -1.12%
2023 1.875.894.182 11.41%
2023 1.590.823.571 -17.92%
2024 1.767.021.488 9.97%

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 Environment Group Co., Ltd Net Profit
Year Net Profit Growth
2005 49.873.532
2006 63.761.501 21.78%
2007 84.134.904 24.22%
2008 245.483.069 65.73%
2009 53.316.633 -360.42%
2010 33.476.720 -59.26%
2011 70.464.059 52.49%
2012 66.401.022 -6.12%
2013 89.205.880 25.56%
2014 232.146.012 61.57%
2015 302.215.218 23.19%
2016 465.061.518 35.02%
2017 505.947.485 8.08%
2018 577.848.296 12.44%
2019 616.259.178 6.23%
2020 625.409.940 1.46%
2021 712.639.551 12.24%
2022 519.542.987 -37.17%
2023 675.779.907 23.12%
2023 546.513.026 -23.65%
2024 743.612.528 26.51%

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 Environment Group Co., Ltd 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 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%
2023 0 0%
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.

Shanghai Environment Group Co., Ltd Free Cashflow
Year Free Cashflow Growth
2005 -2.508.118.283
2006 994.758.777 352.13%
2007 132.032.555 -653.42%
2008 1.613.017.732 91.81%
2009 -78.710.469 2149.31%
2010 -151.181.726 47.94%
2011 -297.997.936 49.27%
2012 -174.571.915 -70.7%
2013 -164.376.719 -6.2%
2014 -478.410.330 65.64%
2015 -996.871.015 52.01%
2016 -112.201.959 -788.46%
2017 -9.896.796 -1033.72%
2018 -1.903.121.231 99.48%
2019 -2.331.384.161 18.37%
2020 -3.434.581.008 32.12%
2021 -1.418.143.053 -142.19%
2022 774.837.623 283.02%
2023 327.429.596 -136.64%
2023 241.083.402 -35.82%
2024 304.847.859 20.92%

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 Environment Group Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 -2.220.698.899
2006 1.351.283.236 264.34%
2007 416.046.248 -224.79%
2008 1.870.146.803 77.75%
2009 209.379.425 -793.19%
2010 311.023.090 32.68%
2011 184.612.593 -68.47%
2012 273.896.432 32.6%
2013 291.311.672 5.98%
2014 975.051.014 70.12%
2015 764.335.208 -27.57%
2016 1.015.385.690 24.72%
2017 869.496.454 -16.78%
2018 1.000.280.604 13.07%
2019 1.645.655.520 39.22%
2020 1.044.188.557 -57.6%
2021 572.753.938 -82.31%
2022 1.785.317.806 67.92%
2023 1.220.219.563 -46.31%
2023 350.492.044 -248.14%
2024 372.471.504 5.9%

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 Environment Group Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 287.419.384
2006 356.524.459 19.38%
2007 284.013.693 -25.53%
2008 257.129.070 -10.46%
2009 288.089.894 10.75%
2010 462.204.816 37.67%
2011 482.610.529 4.23%
2012 448.468.347 -7.61%
2013 455.688.391 1.58%
2014 1.453.461.344 68.65%
2015 1.761.206.223 17.47%
2016 1.127.587.649 -56.19%
2017 879.393.250 -28.22%
2018 2.903.401.835 69.71%
2019 3.977.039.681 27%
2020 4.478.769.565 11.2%
2021 1.990.896.991 -124.96%
2022 1.010.480.183 -97.02%
2023 892.789.967 -13.18%
2023 109.408.642 -716.01%
2024 67.623.645 -61.79%

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 Environment Group Co., Ltd Equity
Year Equity Growth
2005 1.947.548.946
2006 2.023.990.562 3.78%
2007 1.469.750.789 -37.71%
2008 1.840.779.828 20.16%
2009 1.860.178.956 1.04%
2010 1.928.557.152 3.55%
2011 2.007.037.828 3.91%
2012 2.049.835.016 2.09%
2013 2.127.348.134 3.64%
2014 3.792.436.308 43.91%
2015 4.113.476.656 7.8%
2016 5.834.533.278 29.5%
2017 6.308.895.269 7.52%
2018 7.330.969.990 13.94%
2019 8.581.947.503 14.58%
2020 11.105.271.667 22.72%
2021 11.866.159.215 6.41%
2022 12.033.921.324 1.39%
2023 12.547.514.862 4.09%
2023 12.662.163.251 0.91%
2024 12.897.794.229 1.83%

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 Environment Group Co., Ltd Assets
Year Assets Growth
2005 7.180.899.917
2006 6.754.373.017 -6.31%
2007 5.242.125.887 -28.85%
2008 4.517.024.539 -16.05%
2009 3.622.222.510 -24.7%
2010 3.244.244.430 -11.65%
2011 3.811.317.350 14.88%
2012 4.440.414.528 14.17%
2013 4.351.985.103 -2.03%
2014 7.820.699.946 44.35%
2015 8.966.758.839 12.78%
2016 11.891.584.606 24.6%
2017 12.383.814.321 3.97%
2018 15.028.364.938 17.6%
2019 20.885.195.378 28.04%
2020 27.057.450.816 22.81%
2021 29.277.095.652 7.58%
2022 29.000.726.628 -0.95%
2023 29.032.971.811 0.11%
2023 29.830.790.663 2.67%
2024 29.595.143.298 -0.8%

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 Environment Group Co., Ltd Liabilities
Year Liabilities Growth
2005 5.233.350.970
2006 4.730.382.454 -10.63%
2007 3.772.375.098 -25.4%
2008 2.676.244.711 -40.96%
2009 1.762.043.553 -51.88%
2010 1.315.687.277 -33.93%
2011 1.804.279.521 27.08%
2012 2.390.579.511 24.53%
2013 2.224.636.969 -7.46%
2014 4.028.263.636 44.77%
2015 4.853.282.183 17%
2016 6.057.051.328 19.87%
2017 6.074.919.051 0.29%
2018 7.697.394.947 21.08%
2019 12.303.247.874 37.44%
2020 15.952.179.148 22.87%
2021 17.410.936.437 8.38%
2022 16.966.805.303 -2.62%
2023 16.485.456.949 -2.92%
2023 17.021.545.383 3.15%
2024 16.697.349.068 -1.94%

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

Valuation Metrics

Revenue per Share
4.7
Net Income per Share
0.41
Price to Earning Ratio
21.18x
Price To Sales Ratio
1.86x
POCF Ratio
9.5
PFCF Ratio
16.04
Price to Book Ratio
1.08
EV to Sales
3.3
EV Over EBITDA
16.26
EV to Operating CashFlow
16.85
EV to FreeCashFlow
28.44
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
11,79 Bil.
Enterprise Value
20,91 Bil.
Graham Number
8.69
Graham NetNet
-18.78

Income Statement Metrics

Net Income per Share
0.41
Income Quality
2.23
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
0.87
Ebit per Revenue
0.15
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
0.68
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.92
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.41
Capex to Revenue
0.08
Capex to Depreciation
3.15
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
239
Days Payables Outstanding
275.06
Days of Inventory on Hand
18
Receivables Turnover
1.53
Payables Turnover
1.33
Inventory Turnover
20.28
Capex per Share
0.38

Balance Sheet

Cash per Share
-8,77
Book Value per Share
9,58
Tangible Book Value per Share
2.48
Shareholders Equity per Share
8.12
Interest Debt per Share
7.72
Debt to Equity
0.92
Debt to Assets
0.34
Net Debt to EBITDA
7.09
Current Ratio
1.08
Tangible Asset Value
3,34 Bil.
Net Current Asset Value
-10,30 Bil.
Invested Capital
10551786670
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.32
Average Receivables
4,06 Bil.
Average Payables
3,56 Bil.
Average Inventory
227386852.5
Debt to Market Cap
0.85

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.

Shanghai Environment Group Co., Ltd Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shanghai Environment Group Co., Ltd Profile

About Shanghai Environment Group Co., Ltd

Shanghai Environment Group Co., Ltd provides municipal solid waste disposal and transfer services in Shanghai. The company offers municipal solid waste, municipal sewage and sludge, medical and hazardous waste, and food waste treatment and disposal services, as well as contaminated soil and groundwater remediation services. It also provides consulting and construction management services. The company is based in Shanghai, China.

CEO
Mr. Wei Gao
Employee
3.062
Address
No. 1881 Hongqiao Road
Shanghai, 200336

Shanghai Environment Group Co., Ltd Executives & BODs

Shanghai Environment Group Co., Ltd Executives & BODs
# Name Age
1 Mr. Hui Ye
Vice President
70
2 Ms. Rong Li
Chief Financial Officer
70
3 Mr. Miao An
Vice President
70
4 Mr. Chuanhua Li
Vice President
70
5 Mr. Wei Gao
President & Director
70
6 Mr. Jie Yao
Vice President
70
7 Mr. Luquan Zou
Vice President
70
8 Mr. Jun Tai
Chief Engineer
70
9 Mr. Zhengbing Dong
Board Secretary
70

Shanghai Environment Group Co., Ltd Competitors