Business Description
Shanghai Realway Capital Assets Management Co Ltd
ISIN : CNE1000036P2
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Traded in other countries / regions
01835.Hong Kong IPO Date
2018-11-13Description
Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.23 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.58 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38 | |||||
| 3-Year Book Growth Rate | -14.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.86 | |||||
| 9-Day RSI | 39.77 | |||||
| 14-Day RSI | 31.86 | |||||
| 6-1 Month Momentum % | -25.42 | |||||
| 12-1 Month Momentum % | 42.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.04 | |||||
| Quick Ratio | 6.04 | |||||
| Cash Ratio | 3.83 | |||||
| Days Sales Outstanding | 1205.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -63.58 | |||||
| Net Margin % | -138.12 | |||||
| FCF Margin % | 88.19 | |||||
| ROE % | -10.83 | |||||
| ROA % | -9.45 | |||||
| ROIC % | -12.92 | |||||
| ROC (Joel Greenblatt) % | -42.91 | |||||
| ROCE % | -7.46 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 11.47 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 12.97 | |||||
| Price-to-Operating-Cash-Flow | 11.7 | |||||
| EV-to-EBIT | -6.1 | |||||
| EV-to-EBITDA | -6.82 | |||||
| EV-to-Revenue | 5.86 | |||||
| EV-to-FCF | 6.62 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 1.46 | |||||
| Price-to-Net-Cash | 2.63 | |||||
| Earnings Yield (Greenblatt) % | -16.39 | |||||
| FCF Yield % | 7.7 | |||||
| Forward Rate of Return (Yacktman) % | -0.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shanghai Realway Capital Assets Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 23.975 | ||
| EPS (TTM) (HK$) | -0.216 | ||
| Beta | -0.21 | ||
| Volatility % | 51.21 | ||
| 14-Day RSI | 31.86 | ||
| 14-Day ATR (HK$) | 0.000888 | ||
| 20-Day SMA (HK$) | 1.79 | ||
| 12-1 Month Momentum % | 42.06 | ||
| 52-Week Range (HK$) | 1.22 - 2.42 | ||
| Shares Outstanding (Mil) | 153.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shanghai Realway Capital Assets Management Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shanghai Realway Capital Assets Management Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shanghai Realway Capital Assets Management Co Ltd Frequently Asked Questions
What is Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835)'s stock price today?
The current price of HKSE:01835 is HK$1.79. The 52 week high of HKSE:01835 is HK$2.42 and 52 week low is HK$1.22.
When is next earnings date of Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835)?
The next earnings date of Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835) is .
Does Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835) pay dividends? If so, how much?
Shanghai Realway Capital Assets Management Co Ltd(HKSE:01835) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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