Shenzhen Overseas Chinese Town Co.,Ltd.

000069.SZ

000069.SZShenzhen Overseas Chinese Town Co.,Ltd.

Shenzhen

1.91

CNY

- -

-0.77EPS

-2.48P/E

15.35BMarket Cap

Oct 24Next Earn

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Shenzhen Overseas Chinese Town Co.,Ltd.

000069.SZ

(Shenzhen)

Recent

price

1.91

P/E

ratio

-2.48

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-55.68

26.87

-71.87

27.51

-72.83

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.19	1.51	2.38	2.38	3.06	3.87	4.22	4.42	4.32	5.16	5.88	7.32	10.09	12.76	9.36	6.78	7.38	Revenue per Share
0.2	0.24	0.42	0.44	0.53	0.61	0.66	0.64	0.84	1.05	1.29	1.5	1.56	0.47	-1.33	-0.79	-0.78	Basic EPS, GAAP
-0.23	0.58	-1.31	-0.74	0.6	0.69	-0.58	-0.5	0.16	-1.6	-1.62	-1.54	1.82	1.66	-0.55	0.13	-0.23	Free Cash Flow per Basic Share
0.16	0.11	0.11	0.16	0.19	0.24	0.25	0.27	0.27	0.45	0.74	0.98	1.3	1.12	0.94	0.78	0.73	Dividend per Share
0.84	1.1	1.45	1.96	2.42	2.93	3.48	4.12	4.39	5.25	6.2	7.36	8.65	8.75	7.13	6.3	6.28	Book Value per Share
1.16	1.25	1.53	1.86	2.3	3.11	3.76	5.14	5.31	7.21	8.48	10.48	12.27	13.54	10.8	9.1	9.06	Tangible Book Value per Share
7,276	7,243	7,271	7,272	7,272	7,272	7,271	7,285	8,205	8,205	8,193	8,203	8,115	8,037	8,199	8,218	8,036	Basic Weighted Avg Shares
8,657	10,957	17,318	17,324	22,284	28,156	30,718	32,236	35,481	42,341	48,156	60,025	81,903	102,584	76,767	55,744	59,317	Sales/Revenue/Turnover
24.57	22.05	25.54	25.04	24.35	23.86	25.15	22.94	25.34	22.82	31.01	27.83	25.83	14.02	10.11	5.13	4.68	Operating Margin (%)
517	882	1,378	1,274	1,447	1,498	1,588	1,704	1,822	1,995	1,850	1,945	2,134	2,922	3,062	3,079	- -	Depreciation Expense
1,433	1,706	3,039	3,177	3,850	4,408	4,774	4,641	6,888	8,643	10,575	12,340	12,686	3,799	-10,905	-6,492	-6,243	Net Income, GAAP
17.76	21.7	23.4	23.99	24.04	28.26	28.39	28.48	22.7	27.32	26.67	25.38	28.2	31.83	- -	- -	- -	Effective Tax Rate (%)
16.56	15.57	17.55	18.34	17.28	15.66	15.54	14.4	19.41	20.41	21.96	20.56	15.49	3.7	-14.21	-11.65	-10.52	Profit Margin (%)
-1,168	-1,723	8,911	15,419	14,147	14,756	24,251	38,403	34,397	63,867	89,345	97,813	142,156	144,424	113,185	105,426	101,841	Working Capital
1,128	2,754	13,825	19,891	17,409	15,106	20,788	29,111	26,388	48,198	70,548	82,664	118,465	114,876	109,334	111,476	109,314	LT Debt
10,532	11,450	14,710	18,094	21,934	27,656	32,248	42,176	48,116	65,475	77,184	94,993	110,155	120,786	100,632	86,034	84,425	Total Equity
10.63	9.2	12.73	8.28	8.81	9.82	9.7	7.37	8.01	6.13	7.03	6.27	6.25	3.66	- -	- -	- -	Return on Invested Capital (%)
10.24	9.87	12.97	9.18	9.17	9.63	8.7	7.3	9.51	9.14	8.51	6.95	5.73	1.75	- -	- -	- -	Return on Capital (%)
31.51	24.17	32.81	25.65	24.18	22.67	20.5	16.79	20.86	21.85	22.53	22.19	19.44	5.41	-16.94	-11.78	-11.61	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	9.1%	6.76%	-27.39%
Net Income, GAAP	-37.63%	-95.61%	-40.46%
Free Cash Flow	-194.86%	-97.93%	-124.49%
Total Cash Common Dividend	17.59%	3.43%	-17.52%
Total Equity	13.29%	3.5%	-14.51%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel agency business. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was founded in 1997 and is based in Shenzhen, China.

Year	Q1	Q2	Q3	Q4	FY
2022	7,473	8,923	12,886	47,486	76,767
2023	6,917	12,522	12,322	23,984	55,744
2024	8,706	14,305	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.25	- -	- -	- -	0.94
2023	0.22	- -	- -	- -	0.78
2024	0.17	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	-1.33
2023	-0.04	- -	- -	- -	-0.79
2024	-0.04	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	25,697	19,262	31,318
LT Borrowings	108,798	119,039	106,973
LT Finance Leases	2,678	2,594	2,341
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,202	8,038	8,038
Market Capitalization	25,509	21,617	16,394

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.19	1.51	2.38	2.38	3.06	3.87	4.22	4.42	4.32	5.16	5.88	7.32	10.09	12.76	9.36	6.78	7.38	Revenue per Share
0.2	0.24	0.42	0.44	0.53	0.61	0.66	0.64	0.84	1.05	1.29	1.5	1.56	0.47	-1.33	-0.79	-0.78	Basic EPS, GAAP
-0.23	0.58	-1.31	-0.74	0.6	0.69	-0.58	-0.5	0.16	-1.6	-1.62	-1.54	1.82	1.66	-0.55	0.13	-0.23	Free Cash Flow per Basic Share
0.16	0.11	0.11	0.16	0.19	0.24	0.25	0.27	0.27	0.45	0.74	0.98	1.3	1.12	0.94	0.78	0.73	Dividend per Share
0.84	1.1	1.45	1.96	2.42	2.93	3.48	4.12	4.39	5.25	6.2	7.36	8.65	8.75	7.13	6.3	6.28	Book Value per Share
1.16	1.25	1.53	1.86	2.3	3.11	3.76	5.14	5.31	7.21	8.48	10.48	12.27	13.54	10.8	9.1	9.06	Tangible Book Value per Share
7,276	7,243	7,271	7,272	7,272	7,272	7,271	7,285	8,205	8,205	8,193	8,203	8,115	8,037	8,199	8,218	8,036	Basic Weighted Avg Shares
8,657	10,957	17,318	17,324	22,284	28,156	30,718	32,236	35,481	42,341	48,156	60,025	81,903	102,584	76,767	55,744	59,317	Sales/Revenue/Turnover
24.57	22.05	25.54	25.04	24.35	23.86	25.15	22.94	25.34	22.82	31.01	27.83	25.83	14.02	10.11	5.13	4.68	Operating Margin (%)
517	882	1,378	1,274	1,447	1,498	1,588	1,704	1,822	1,995	1,850	1,945	2,134	2,922	3,062	3,079	- -	Depreciation Expense
1,433	1,706	3,039	3,177	3,850	4,408	4,774	4,641	6,888	8,643	10,575	12,340	12,686	3,799	-10,905	-6,492	-6,243	Net Income, GAAP
17.76	21.7	23.4	23.99	24.04	28.26	28.39	28.48	22.7	27.32	26.67	25.38	28.2	31.83	- -	- -	- -	Effective Tax Rate (%)
16.56	15.57	17.55	18.34	17.28	15.66	15.54	14.4	19.41	20.41	21.96	20.56	15.49	3.7	-14.21	-11.65	-10.52	Profit Margin (%)
-1,168	-1,723	8,911	15,419	14,147	14,756	24,251	38,403	34,397	63,867	89,345	97,813	142,156	144,424	113,185	105,426	101,841	Working Capital
1,128	2,754	13,825	19,891	17,409	15,106	20,788	29,111	26,388	48,198	70,548	82,664	118,465	114,876	109,334	111,476	109,314	LT Debt
10,532	11,450	14,710	18,094	21,934	27,656	32,248	42,176	48,116	65,475	77,184	94,993	110,155	120,786	100,632	86,034	84,425	Total Equity
10.63	9.2	12.73	8.28	8.81	9.82	9.7	7.37	8.01	6.13	7.03	6.27	6.25	3.66	- -	- -	- -	Return on Invested Capital (%)
10.24	9.87	12.97	9.18	9.17	9.63	8.7	7.3	9.51	9.14	8.51	6.95	5.73	1.75	- -	- -	- -	Return on Capital (%)
31.51	24.17	32.81	25.65	24.18	22.67	20.5	16.79	20.86	21.85	22.53	22.19	19.44	5.41	-16.94	-11.78	-11.61	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	277,311	270,020	259,631
Accounts Receivable, Net	955	847	839
Cash, Cash Equivalents & STI	40,145	36,610	36,585
Inventories	178,317	175,185	164,565
Total Current Liabilities	171,885	155,218	157,790
Payables & Accruals	- -	- -	- -
ST Debt	25,697	19,262	31,318
Deferred Revenue	- -	- -	- -

Shenzhen Overseas Chinese Town Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Capital Structure

Working Capital