Changsha Tongcheng Holdings Co.Ltd

000419.SZ

000419.SZChangsha Tongcheng Holdings Co.Ltd

Shenzhen

4.41

CNY

-0.02

(-0.45%)

0.26EPS

16.96P/E

2.40BMarket Cap

Jun 20Next Earn

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Changsha Tongcheng Holdings Co.Ltd

000419.SZ

(Shenzhen)

Recent

price

4.41

P/E

ratio

16.96

div

yld

2.71%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

-24.49

21.84

-1.56

21.70

-0.68

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.89	5.16	7.08	7.48	7.2	7.92	8	7.78	7.1	7.44	7.25	6.7	4.26	4.28	3.92	3.92	3.61	Revenue per Share
0.08	0.12	0.23	0.43	0.29	0.28	0.26	0.19	0.19	0.24	0.26	0.32	0.33	0.25	0.27	0.24	0.26	Basic EPS, GAAP
-0.37	0.44	0.38	0.58	0.65	0.31	0.27	0.07	-0.19	0.36	-0.17	-0.19	0.08	0.59	0.02	0.45	-0.01	Free Cash Flow per Basic Share
0.1	0.16	0.18	0.08	0.2	0.14	0.12	0.12	0.02	0.14	0.02	0.18	0.02	0.17	0.18	0.16	0.16	Dividend per Share
1.28	1.3	1.43	1.92	2.04	2.19	2.32	2.39	2.56	2.66	2.91	3.06	3.2	3.29	3.37	3.44	3.65	Book Value per Share
1.55	0.93	1.27	2.72	2.67	2.85	3.06	3.06	3.29	3.51	4.98	5.38	5.75	5.68	5.73	6.04	6.52	Tangible Book Value per Share
466	466	464	503	544	544	543	544	544	544	544	544	544	544	544	544	544	Basic Weighted Avg Shares
1,811	2,403	3,289	3,760	3,911	4,307	4,350	4,229	3,861	4,045	3,940	3,640	2,318	2,329	2,131	2,133	1,963	Sales/Revenue/Turnover
4.58	3.84	5.65	5.18	5.11	3.16	3.31	2.47	2.95	4	5.98	6.53	7.76	9.7	7.76	8.74	8.7	Operating Margin (%)
61	85	93	97	93	91	89	84	80	82	78	72	68	159	143	138	- -	Depreciation Expense
39	57	105	216	155	152	143	102	102	128	141	174	181	138	146	130	142	Net Income, GAAP
25.65	35.97	30.68	27.16	27.59	29.71	29.84	30.69	27.28	23.56	23.97	22.28	20.03	20.76	19.54	17.64	18.56	Effective Tax Rate (%)
2.14	2.36	3.2	5.75	3.97	3.52	3.29	2.42	2.65	3.16	3.59	4.79	7.81	5.95	6.84	6.08	7.23	Profit Margin (%)
-391	-942	-765	-137	-82	53	235	225	147	359	595	721	1,114	1,134	1,154	1,279	1,322	Working Capital
300	145	315	117	- -	- -	- -	- -	- -	- -	- -	- -	1,046	873	500	460	399	LT Debt
902	808	896	1,669	1,739	1,830	1,936	1,971	2,088	2,200	2,984	3,192	3,384	3,334	3,351	3,494	3,749	Total Equity
4.45	3.8	7.36	6.91	6.49	4.44	4.81	3.36	3.66	5.25	6.42	5.6	3.52	3.87	3.08	3.68	3.15	Return on Invested Capital (%)
4.14	6	9.09	15.63	10.93	11.29	10.69	6.35	5.45	6.65	6.36	7.66	5.99	4.61	4.37	3.87	4.13	Return on Capital (%)
7.76	9.44	16.56	26.52	14.99	13.22	11.68	8	7.6	9.01	9.33	10.75	10.65	7.85	8.06	7.01	7.25	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	-6.02%	-10.37%	0.11%
Net Income, GAAP	-0.08%	-0.44%	-11.08%
Free Cash Flow	124.58%	428.86%	1,735.74%
Total Cash Common Dividend	206.69%	326.19%	-10.38%
Total Equity	7.08%	3.26%	4.28%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Changsha Tongcheng Holdings Co.Ltd engages in commercial retail business in China. The company's commercial retail operation includes shopping malls, department stores, electrical appliance chains, and online professional platforms. It also provides pawn broking services. In addition, the company is involved in the property management and investment activities; and tourism and hotel businesses. The company was founded in 1983 and is based in Changsha, China.

	Dec'23	Mar'24	Jun'24
ST Debt	266	311	345
LT Borrowings	- -	- -	- -
LT Finance Leases	460	389	399
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	544	544	544
Market Capitalization	2,971	2,475	2,165

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,444	2,423	2,420
Accounts Receivable, Net	6	13	12
Cash, Cash Equivalents & STI	1,073	895	1,076
Inventories	174	185	175
Total Current Liabilities	1,165	1,079	1,098
Payables & Accruals	- -	- -	- -
ST Debt	266	311	345
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.89	5.16	7.08	7.48	7.2	7.92	8	7.78	7.1	7.44	7.25	6.7	4.26	4.28	3.92	3.92	3.61	Revenue per Share
0.08	0.12	0.23	0.43	0.29	0.28	0.26	0.19	0.19	0.24	0.26	0.32	0.33	0.25	0.27	0.24	0.26	Basic EPS, GAAP
-0.37	0.44	0.38	0.58	0.65	0.31	0.27	0.07	-0.19	0.36	-0.17	-0.19	0.08	0.59	0.02	0.45	-0.01	Free Cash Flow per Basic Share
0.1	0.16	0.18	0.08	0.2	0.14	0.12	0.12	0.02	0.14	0.02	0.18	0.02	0.17	0.18	0.16	0.16	Dividend per Share
1.28	1.3	1.43	1.92	2.04	2.19	2.32	2.39	2.56	2.66	2.91	3.06	3.2	3.29	3.37	3.44	3.65	Book Value per Share
1.55	0.93	1.27	2.72	2.67	2.85	3.06	3.06	3.29	3.51	4.98	5.38	5.75	5.68	5.73	6.04	6.52	Tangible Book Value per Share
466	466	464	503	544	544	543	544	544	544	544	544	544	544	544	544	544	Basic Weighted Avg Shares
1,811	2,403	3,289	3,760	3,911	4,307	4,350	4,229	3,861	4,045	3,940	3,640	2,318	2,329	2,131	2,133	1,963	Sales/Revenue/Turnover
4.58	3.84	5.65	5.18	5.11	3.16	3.31	2.47	2.95	4	5.98	6.53	7.76	9.7	7.76	8.74	8.7	Operating Margin (%)
61	85	93	97	93	91	89	84	80	82	78	72	68	159	143	138	- -	Depreciation Expense
39	57	105	216	155	152	143	102	102	128	141	174	181	138	146	130	142	Net Income, GAAP
25.65	35.97	30.68	27.16	27.59	29.71	29.84	30.69	27.28	23.56	23.97	22.28	20.03	20.76	19.54	17.64	18.56	Effective Tax Rate (%)
2.14	2.36	3.2	5.75	3.97	3.52	3.29	2.42	2.65	3.16	3.59	4.79	7.81	5.95	6.84	6.08	7.23	Profit Margin (%)
-391	-942	-765	-137	-82	53	235	225	147	359	595	721	1,114	1,134	1,154	1,279	1,322	Working Capital
300	145	315	117	- -	- -	- -	- -	- -	- -	- -	- -	1,046	873	500	460	399	LT Debt
902	808	896	1,669	1,739	1,830	1,936	1,971	2,088	2,200	2,984	3,192	3,384	3,334	3,351	3,494	3,749	Total Equity
4.45	3.8	7.36	6.91	6.49	4.44	4.81	3.36	3.66	5.25	6.42	5.6	3.52	3.87	3.08	3.68	3.15	Return on Invested Capital (%)
4.14	6	9.09	15.63	10.93	11.29	10.69	6.35	5.45	6.65	6.36	7.66	5.99	4.61	4.37	3.87	4.13	Return on Capital (%)
7.76	9.44	16.56	26.52	14.99	13.22	11.68	8	7.6	9.01	9.33	10.75	10.65	7.85	8.06	7.01	7.25	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	531	507	517	576	2,131
2023	533	531	492	577	2,133
2024	481	414	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.27
2023	0.06	- -	- -	- -	0.24
2024	0.07	- -	- -	- -	- -

Changsha Tongcheng Holdings Co.Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year