Shenzhen Centralcon Investment Holding Co., Ltd.

000042.SZ

000042.SZShenzhen Centralcon Investment Holding Co., Ltd.

Shenzhen

3.57

CNY

-0.03

(-0.83%)

-3.37EPS

-1.06P/E

2.37BMarket Cap

May 15Next Earn

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Shenzhen Centralcon Investment Holding Co., Ltd.

000042.SZ

(Shenzhen)

Recent

price

3.57

P/E

ratio

-1.06

div

yld

0.28%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-49.22

26.92

-53.39

27.56

-62.34

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.38	4.26	3.02	4	5.63	4.62	6.38	10.54	12.33	13.02	11.95	10.85	16.09	13.05	10.66	11.46	9.5	Revenue per Share
0.01	0.56	0.76	0.67	0.86	0.85	0.64	0.84	0.4	0.93	0.67	1.18	0.42	0.31	0.12	-2.77	-3.37	Basic EPS, GAAP
-0.74	1.95	-0.41	-0.28	0.74	0.29	-3.46	-1.92	2.56	-7.89	4.46	-2.09	1.83	0.21	1.4	2.01	-0.02	Free Cash Flow per Basic Share
0.47	0.34	0.33	0.59	0.51	0.62	0.79	1.6	1.45	1.41	1.94	1.72	1.94	2.26	1.53	1.42	1.24	Dividend per Share
1.45	2	2.68	3.05	3.71	4.3	4.78	5.71	4.35	5.15	5.55	6.91	7.34	7.6	7.67	4.89	4.26	Book Value per Share
3.63	4.31	4.97	5.27	6.05	6.39	6.89	11.71	8.89	10.34	11.63	12.34	12.33	12.37	12.36	8.38	7.73	Tangible Book Value per Share
480	479	479	479	479	479	479	479	658	665	665	665	665	665	665	665	665	Basic Weighted Avg Shares
1,139	2,041	1,447	1,917	2,698	2,213	3,055	5,048	8,116	8,654	7,942	7,213	10,697	8,676	7,083	7,621	6,317	Sales/Revenue/Turnover
14.34	17.15	23.18	23.15	23.7	21.13	18.75	16.39	11.09	16.88	23.56	19.02	11.37	14.28	14.81	13.68	18.1	Operating Margin (%)
41	41	39	35	30	20	21	96	186	201	208	189	207	179	178	187	- -	Depreciation Expense
7	267	362	319	412	406	307	401	261	615	447	787	281	206	80	-1,845	-2,241	Net Income, GAAP
51.23	23.96	21.66	26.78	27.39	30.73	37.75	35.2	57.88	38.57	55.45	47.35	73.24	56.97	98.15	- -	37.99	Effective Tax Rate (%)
0.6	13.07	25.01	16.65	15.26	18.32	10.04	7.95	3.21	7.11	5.62	10.91	2.63	2.37	1.13	-24.21	-35.47	Profit Margin (%)
1,572	2,237	2,799	3,259	3,628	3,694	6,154	8,545	9,755	13,412	12,467	15,202	17,378	17,414	13,005	10,996	10,842	Working Capital
1,456	1,870	1,508	1,727	1,776	1,570	3,950	7,123	8,140	11,315	8,457	10,580	13,471	13,624	9,429	5,932	6,450	LT Debt
1,741	2,072	2,385	2,529	2,902	3,067	3,308	5,616	5,861	6,884	7,737	8,209	8,197	8,228	8,216	5,576	5,144	Total Equity
1.95	6.33	5.82	6.71	8.84	5.72	4.8	4.56	2.47	4.35	3.67	3.36	1.36	2.16	0.08	- -	- -	Return on Invested Capital (%)
1.56	10.97	12.49	10.51	12.55	10.7	6.42	6.05	4.25	5.24	4.3	6.84	2.83	2.56	0.82	- -	7.36	Return on Capital (%)
0.95	32.22	32.27	23.25	25.46	21.16	14.11	15.96	9.31	19.59	12.56	19	5.94	4.14	1.57	-44.19	-56.68	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.19%	1.89%	7.59%
Net Income, GAAP	-240.87%	-497.77%	-2,412.74%
Free Cash Flow	-201.2%	37.06%	43.7%
Total Cash Common Dividend	16.94%	-4.37%	-7.28%
Total Equity	8.59%	-5.19%	-32.13%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Shenzhen Centralcon Investment Holding Co., Ltd. engages in the real estate development business in China. It is also involved in the hotel operation management, property management and lease, business management, and industrial investment activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.12
2023	0.09	- -	- -	- -	-2.77
2024	0.13	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.26	- -	- -	- -	1.53
2023	0.3	- -	- -	- -	1.42
2024	0.18	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,160	3,516	1,385	1,023	7,083
2023	2,490	1,156	701	3,273	7,621
2024	1,703	640	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,811	2,505	2,147
LT Borrowings	5,917	6,272	6,439
LT Finance Leases	14	12	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	665	665	665
Market Capitalization	3,816	3,006	2,627

	Dec'23	Mar'24	Jun'24
Total Current Assets	25,516	25,630	26,532
Accounts Receivable, Net	230	259	291
Cash, Cash Equivalents & STI	835	1,579	2,492
Inventories	21,699	21,081	20,808
Total Current Liabilities	14,519	14,359	15,689
Payables & Accruals	- -	- -	- -
ST Debt	2,811	2,505	2,147
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.38	4.26	3.02	4	5.63	4.62	6.38	10.54	12.33	13.02	11.95	10.85	16.09	13.05	10.66	11.46	9.5	Revenue per Share
0.01	0.56	0.76	0.67	0.86	0.85	0.64	0.84	0.4	0.93	0.67	1.18	0.42	0.31	0.12	-2.77	-3.37	Basic EPS, GAAP
-0.74	1.95	-0.41	-0.28	0.74	0.29	-3.46	-1.92	2.56	-7.89	4.46	-2.09	1.83	0.21	1.4	2.01	-0.02	Free Cash Flow per Basic Share
0.47	0.34	0.33	0.59	0.51	0.62	0.79	1.6	1.45	1.41	1.94	1.72	1.94	2.26	1.53	1.42	1.24	Dividend per Share
1.45	2	2.68	3.05	3.71	4.3	4.78	5.71	4.35	5.15	5.55	6.91	7.34	7.6	7.67	4.89	4.26	Book Value per Share
3.63	4.31	4.97	5.27	6.05	6.39	6.89	11.71	8.89	10.34	11.63	12.34	12.33	12.37	12.36	8.38	7.73	Tangible Book Value per Share
480	479	479	479	479	479	479	479	658	665	665	665	665	665	665	665	665	Basic Weighted Avg Shares
1,139	2,041	1,447	1,917	2,698	2,213	3,055	5,048	8,116	8,654	7,942	7,213	10,697	8,676	7,083	7,621	6,317	Sales/Revenue/Turnover
14.34	17.15	23.18	23.15	23.7	21.13	18.75	16.39	11.09	16.88	23.56	19.02	11.37	14.28	14.81	13.68	18.1	Operating Margin (%)
41	41	39	35	30	20	21	96	186	201	208	189	207	179	178	187	- -	Depreciation Expense
7	267	362	319	412	406	307	401	261	615	447	787	281	206	80	-1,845	-2,241	Net Income, GAAP
51.23	23.96	21.66	26.78	27.39	30.73	37.75	35.2	57.88	38.57	55.45	47.35	73.24	56.97	98.15	- -	37.99	Effective Tax Rate (%)
0.6	13.07	25.01	16.65	15.26	18.32	10.04	7.95	3.21	7.11	5.62	10.91	2.63	2.37	1.13	-24.21	-35.47	Profit Margin (%)
1,572	2,237	2,799	3,259	3,628	3,694	6,154	8,545	9,755	13,412	12,467	15,202	17,378	17,414	13,005	10,996	10,842	Working Capital
1,456	1,870	1,508	1,727	1,776	1,570	3,950	7,123	8,140	11,315	8,457	10,580	13,471	13,624	9,429	5,932	6,450	LT Debt
1,741	2,072	2,385	2,529	2,902	3,067	3,308	5,616	5,861	6,884	7,737	8,209	8,197	8,228	8,216	5,576	5,144	Total Equity
1.95	6.33	5.82	6.71	8.84	5.72	4.8	4.56	2.47	4.35	3.67	3.36	1.36	2.16	0.08	- -	- -	Return on Invested Capital (%)
1.56	10.97	12.49	10.51	12.55	10.7	6.42	6.05	4.25	5.24	4.3	6.84	2.83	2.56	0.82	- -	7.36	Return on Capital (%)
0.95	32.22	32.27	23.25	25.46	21.16	14.11	15.96	9.31	19.59	12.56	19	5.94	4.14	1.57	-44.19	-56.68	Return on Common Equity (%)

Shenzhen Centralcon Investment Holding Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital