Shanghai Industrial Urban Development Group Limited
Shanghai Industrial Urban Development Group Limited Fundamental Analysis
Shanghai Industrial Urban Development Group Limited (SIUDF) shows moderate financial fundamentals with a PE ratio of -0.45, profit margin of -5.24%, and ROE of -4.55%. The company generates $11.3B in annual revenue with strong year-over-year growth of 56.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SIUDF's fundamental strength across five key dimensions:
Efficiency Score
WeakSIUDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIUDF trades at attractive valuation levels.
Growth Score
ModerateSIUDF shows steady but slowing expansion.
Financial Health Score
ModerateSIUDF shows balanced financial health with some risks.
Profitability Score
WeakSIUDF struggles to sustain strong margins.
Key Financial Metrics
Is SIUDF Expensive or Cheap?
P/E Ratio
SIUDF trades at -0.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIUDF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Shanghai Industrial Urban Development Group Limited at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -24.73 times EBITDA. This is generally considered low.
How Well Does SIUDF Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Industrial Urban Development Group Limited keeps $-5.24 as profit after all expenses.
Operating Margin
Core operations generate 8.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.55 in profit for every $100 of shareholder equity.
ROA
Shanghai Industrial Urban Development Group Limited generates $-1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Industrial Urban Development Group Limited generates limited operating cash flow of $-363.44M, signaling weaker underlying cash strength.
Free Cash Flow
Shanghai Industrial Urban Development Group Limited generates weak or negative free cash flow of $-404.59M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
SIUDF converts -1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SIUDF Stacks Against Its Sector Peers
| Metric | SIUDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.45 | 24.42 | Better (Cheaper) |
| ROE | -4.55% | 679.00% | Weak |
| Net Margin | -5.24% | 4598.00% | Weak |
| Debt/Equity | 1.46 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.32 | 14.99 | Neutral |
| ROA | -1.25% | -1369.00% (disorted) | Weak |
SIUDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanghai Industrial Urban Development Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.80%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-155.51%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
294.11%
Industry Style: Income, Inflation Hedge, REIT
High Growth