Shenzhen Capol International & Associates Co Ltd Class A 002949

Morningstar Rating
¥10.49 +0.46 (4.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002949 is trading at a 862% premium.
Price
¥10.44
Fair Value
¥35.88
Uncertainty
Very High
1-Star Price
¥98.52
5-Star Price
¥4.40
Economic Moat
Nxdd
Capital Allocation

Trading Information

Previous Close Price
¥10.03
Day Range
¥10.0910.73
52-Week Range
¥7.6815.42
Bid/Ask
¥10.49 / ¥10.51
Market Cap
¥2.06 Bil
Volume/Avg
5.3 Mil / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
15.32
Price/Sales
1.65
Dividend Yield (Trailing)
7.63%
Dividend Yield (Forward)
7.63%
Total Yield
7.63%

Company Profile

Shenzhen Capol International & Associates Co Ltd is an engineering and construction company. The company offers construction technology, consulting, engineering, architectural designing, and consulting, and other services.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
2,758

Comparables

Valuation

Metric
002949
300949
300983
Price/Earnings (Normalized)
15.32
Price/Book Value
1.381.880.94
Price/Sales
1.653.808.38
Price/Cash Flow
8.1021.06
Price/Earnings
002949
300949
300983

Financial Strength

Metric
002949
300949
300983
Quick Ratio
1.582.1221.46
Current Ratio
1.602.2221.94
Interest Coverage
22.29−41.11
Quick Ratio
002949
300949
300983

Profitability

Metric
002949
300949
300983
Return on Assets (Normalized)
4.50%−12.40%−0.25%
Return on Equity (Normalized)
9.33%−18.37%−0.27%
Return on Invested Capital (Normalized)
6.79%−15.84%−1.49%
Return on Assets
002949
300949
300983

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