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Shanghai Tongda Venture Capital Co., Ltd. (600647.SS)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 20 | 3 | 11 | 97 | 19 | 110 | 227 |
| Operating profit | CNY m | 27 | 6 | |||||
| Net profit | CNY m | -56 | 19 | 12 | 6 | 1 | 7 | -2 |
| EPS reported | CNY | 0.05 | -0.01 | |||||
| Operating cashflow per share | CNY | 0.66 | 0.66 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.65 | 0.65 | |||||
| Free cash flow | CNY m | 91 | -19 | |||||
| Net debt | CNY m | -418 | -312 | |||||
| Book value equity | CNY m | 417 | 407 | |||||
| Book value per share | CNY | 3.00 | 2.93 | |||||
| Number of shares | m | 139.09 | 139.07 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 215.94 | - | |||||
| P/B LTM | x | 3.79 | 0.52 | |||||
| P/S LTM | x | 14.38 | 0.93 | |||||
| P/FCF LTM | x | 17.36 | -11.00 | |||||
| EV/EBITDA LTM | x | 39.57 | -17.93 | |||||
| EV/Sales LTM | x | 10.58 | -0.44 | |||||
| Earnings Yield LTM | % | 0.46% | 3.34% | |||||
| FCF Yield | % | 5.76% | -9.09% | |||||
| Quality | ||||||||
| ROE | % | 1.69% | 1.98% | |||||
| ROIC | % | 3.70% | 3.70% | |||||
| Operating margin | % | 24.70% | 24.70% | |||||
| Gross margin | % | 41.96% | 41.96% | |||||
| FCF/Sales | % | 82.82% | 82.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1081.4% | - | |||||
| Sales Growth YoY | % | +488.55% | +1201.5% | |||||
| Net Income Growth YoY | % | +1070.0% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +1337.9% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 1.08% | -1.46% | |||||
| FCF/Debt | x | 2.03 | -0.45 | |||||
| Net Debt/EBITDA | x | -14.23 | -14.23 | |||||
| EBIT/Net interest | x | 238.67 | 238.67 | |||||
| Net debt/market cap | % | -26.45% | -147.67% | |||||
| Net debt/Equity | x | -1.00 | -0.77 | |||||
| Gross debt/equity | x | 0.11 | 0.10 | |||||
Company overview
Shanghai Tongda Venture Capital Co., Ltd. is predominantly involved in real estate development across China. The company's diverse portfolio also includes equity and industrial investments, asset management, capital market operations, asset trading, and the disposal of distressed financial assets, in addition to agricultural business. Furthermore, it provides a variety of financial services, such as securities, futures, fund management, insurance, and trust services. Established in 1991 and headquartered in Shanghai, China, the firm was previously known as Shanghai New Asia Fast Food Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shanghai Tongda Venture Capital Co., Ltd. (600647.SS)
Shanghai Tongda Venture Capital Co., Ltd. is predominantly involved in real estate development across China. The company's diverse portfolio also includes equity and industrial investments, asset management, capital market operations, asset trading, and the disposal of distressed financial assets, in addition to agricultural business. Furthermore, it provides a variety of financial services, such as securities, futures, fund management, insurance, and trust services. Established in 1991 and headquartered in Shanghai, China, the firm was previously known as Shanghai New Asia Fast Food Co., Ltd.
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