SHZ Consumer Cyclical Travel Lodging 000069.SZ

Shenzhen Overseas Chinese Town Co.,Ltd.

$ 1.78 -1.11 %

Shenzhen Overseas Chinese Town Co.,Ltd. is a Chinese enterprise primarily engaged in the development and management of a diverse portfolio, encompassing theme parks, hotels, and real estate ventures throughout China. Its activities also extend to the conceptualization, architectural design, and construction of large-scale tourism complexes, alongside operating a travel agency. Founded in 1997, the company was initially known as Shenzhen Overseas Chinese Town Holding Company until it officially adopted its current name, Shenzhen Overseas Chinese Town Co.,Ltd., in July 2010. The firm's main offices are situated in Shenzhen, China.

CEO: Fengxi Liu - https://www.octholding.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 12.88

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000069.SZ vs S&P500

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Quick ratio

0.39

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-0.97

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.83

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-34.15 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-9.33 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.98

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.44

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.22

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-24.03 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
0.33 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.11 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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