Shenzhen Cheng Chung Design Co., Ltd.

Symbol: 002811.SZ

SHZ

7.4

CNY

Market price today

  • -16.4303

    P/E Ratio

  • -2.0264

    PEG Ratio

  • 2.11B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Cheng Chung Design Co., Ltd. (002811-SZ) Stock Price & Analysis

Shares Outstanding

272.04M

Gross Profit Margin

0.22%

Operating Profit Margin

-0.10%

Net Profit Margin

-0.10%

Return on Assets

-0.04%

Return on Equity

-0.09%

Return on Capital Employed

-0.07%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Yungui Liu
Full-time employees:1590
City:Shenzhen
Address:4B01-4B02, Excellence Times Suqare
IPO:2016-09-08
CIK:

Shenzhen Cheng Chung Design Co., Ltd. provides decoration design and engineering, and construction services for hotels, residences, office buildings, clubs, commercial complexes, etc. in China. The company was formerly known as Shenzhen Asiantime International Construction Co., Ltd. The company was founded in 1994 and is headquartered in Shenzhen, China.

General Outlook

In simple terms, Shenzhen Cheng Chung Design Co., Ltd. has 272.044 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.220% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.100%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.096%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.042% return, is a testament to Shenzhen Cheng Chung Design Co., Ltd.'s adeptness in optimizing resource deployment. Shenzhen Cheng Chung Design Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.090%. Furthermore, the proficiency of Shenzhen Cheng Chung Design Co., Ltd. in capital utilization is underscored by a remarkable -0.066% return on capital employed.

Stock Prices

Shenzhen Cheng Chung Design Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.27, while its low point bottomed out at $7.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenzhen Cheng Chung Design Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002811.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 229.46% gauges short-term asset coverage for liabilities. The quick ratio (175.27%) assesses immediate liquidity, while the cash ratio (59.92%) indicates cash reserves.

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Current Ratio229.46%
Quick Ratio175.27%
Cash Ratio59.92%

Profitability Ratios

002811.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -10.25% underscores its earnings before tax deductions. The effective tax rate stands at 5.97%, revealing its tax efficiency. The net income per EBT, 94.03%, and the EBT per EBIT, 102.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -9.97%, we grasp its operational profitability.

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Pretax Profit Margin-10.25%
Effective Tax Rate5.97%
Net Income per EBT94.03%
EBT per EBIT102.80%
EBIT per Revenue-9.97%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.29, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 114.07% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding175
Days of Inventory Outstanding22
Operating Cycle341.99
Days of Payables Outstanding196
Cash Conversion Cycle146
Receivables Turnover1.14
Payables Turnover1.87
Inventory Turnover16.58
Fixed Asset Turnover3.73
Asset Turnover0.44

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.13, and free cash flow per share, 0.09, depict cash generation on a per-share basis. The cash per share value, 1.91, showcases liquidity position. A payout ratio of -0.07 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.13
Free Cash Flow per Share0.09
Cash per Share1.91
Payout Ratio-0.07
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.07
Short Term Coverage Ratio2.38
Capital Expenditure Coverage Ratio3.55
Dividend Paid and Capex Coverage Ratio2.04
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.55%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing. The long-term debt to capitalization, 28.56%, and total debt to capitalization, 29.17%, ratios shed light on its capital structure. An interest coverage of -2.91 indicates its ability to manage interest expenses.

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Debt Ratio19.55%
Debt Equity Ratio0.41
Long Term Debt to Capitalization28.56%
Total Debt to Capitalization29.17%
Interest Coverage-2.91
Cash Flow to Debt Ratio0.07
Company Equity Multiplier2.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.64, reflects the portion of profit attributed to each share. The book value per share, 4.45, represents the net asset value distributed per share, while the tangible book value per share, 4.35, excludes intangible assets.

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Revenue Per Share4.03
Net Income Per Share-0.64
Book Value Per Share4.45
Tangible Book Value Per Share4.35
Shareholders Equity Per Share4.45
Interest Debt Per Share1.97
Capex Per Share-0.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -42.46%, indicates top-line expansion, while the gross profit growth, -42.69%, reveals profitability trends. EBIT growth, -81.12%, and operating income growth, -81.12%, offer insights into operational profitability progression. The net income growth, -1090.66%, showcases bottom-line expansion, and the EPS growth, -1078.59%, measures the growth in earnings per share.

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Revenue Growth-42.46%
Gross Profit Growth-42.69%
EBIT Growth-81.12%
Operating Income Growth-81.12%
Net Income Growth-1090.66%
EPS Growth-1078.59%
EPS Diluted Growth-1078.59%
Weighted Average Shares Growth0.75%
Weighted Average Shares Diluted Growth0.75%
Dividends per Share Growth24.14%
Operating Cash Flow Growth-15.60%
Free Cash Flow Growth-5.07%
10-Year Revenue Growth per Share-29.15%
5-Year Revenue Growth per Share-40.52%
3-Year Revenue Growth per Share-56.36%
10-Year Operating CF Growth per Share299.95%
5-Year Operating CF Growth per Share880.93%
3-Year Operating CF Growth per Share63.23%
10-Year Net Income Growth per Share-255.58%
5-Year Net Income Growth per Share-260.77%
3-Year Net Income Growth per Share-231.24%
10-Year Shareholders Equity Growth per Share168.22%
5-Year Shareholders Equity Growth per Share-8.40%
3-Year Shareholders Equity Growth per Share-25.51%
10-Year Dividend per Share Growth per Share680.74%
5-Year Dividend per Share Growth per Share162.39%
3-Year Dividend per Share Growth per Share149.10%
Receivables Growth-24.74%
Inventory Growth-14.10%
Asset Growth-11.54%
Book Value per Share Growth-19.68%
Debt Growth-6.05%
R&D Expense Growth-28.19%
SGA Expenses Growth-3.89%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,997,118,139.72, captures the company's total value, considering both debt and equity. Income quality, -1.49, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 6.79%, highlights investment in innovation. The ratio of intangibles to total assets, 0.97%, indicates the value of non-physical assets, and capex to operating cash flow, -10.75%, measures reinvestment capability.

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Enterprise Value1,997,118,139.72
Income Quality-1.49
Sales General and Administrative to Revenue0.03
Research and Development to Revenue6.79%
Intangibles to Total Assets0.97%
Capex to Operating Cash Flow-10.75%
Capex to Revenue-2.56%
Capex to Depreciation-82.82%
Stock-Based Compensation to Revenue2.65%
Graham Number8.02
Return on Tangible Assets-6.67%
Graham Net Net0.95
Working Capital1,086,602,607
Tangible Asset Value1,184,299,959
Net Current Asset Value587,125,933
Average Receivables1,369,076,365.5
Average Payables556,223,852.5
Average Inventory65,671,953.5
Days Sales Outstanding392
Days Payables Outstanding228
Days of Inventory On Hand26
ROIC1.96%
ROE-0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.47, and the price to book ratio, 1.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.56, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 70.56, and price to operating cash flows, 51.43, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.47
Price to Book Ratio1.47
Price to Sales Ratio1.56
Price Cash Flow Ratio51.43
Price Earnings to Growth Ratio-2.03
Enterprise Value Multiple29.56
Price Fair Value1.47
Price to Operating Cash Flow Ratio51.43
Price to Free Cash Flows Ratio70.56
Price to Tangible Book Ratio1.62
Enterprise Value to Sales1.82
Enterprise Value Over EBITDA27.65
EV to Operating Cash Flow7.65
Earnings Yield-8.91%
Free Cash Flow Yield11.86%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -16.430 in 2024.

What is the ticker symbol of Shenzhen Cheng Chung Design Co., Ltd. stock?

The ticker symbol of Shenzhen Cheng Chung Design Co., Ltd. stock is 002811.SZ.

What is company IPO date?

IPO date of Shenzhen Cheng Chung Design Co., Ltd. is 2016-09-08.

What is company current share price?

Current share price is 7.400 CNY.

What is stock market cap today?

The market cap of stock today is 2105621952.000.

What is PEG ratio in 2024?

The current -2.026 is -2.026 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1590.