CS4 Stock Financial Analysis - China South City Holdings Limited (DB) Stock

Overview

China South City Holdings Limited, based in Hong Kong, operates primarily in the real estate sector, focusing on the development and management of large-scale trade centers across China. It serves as both a developer and operator of integrated logistics and trade centers which cater to wholesale and retail businesses, comprising manufacturers, distributors, and service providers. Its projects strategically target second- and third-tier cities, aiming to capitalize on the burgeoning domestic consumption and rapid urban growth. Key projects include multifacital developments such as China South City Shenzhen and China South City Nanning, which combine logistics facilities, commercial spaces, offices, and exhibition centers. These projects facilitate regional trade and contribute to China South City Holdings Limited's positioning as a significant player in China’s commercial infrastructure development.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for China South City Holdings Limited as of 31 December 2024 is 4,083.38 MM.
The operating income for China South City Holdings Limited as of 31 December 2024 is -688.11 MM.
The net income for China South City Holdings Limited as of 31 December 2024 is -8,975.76 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	4,083.38	-688.11	-8,975.76
2023-12-31	4,678.57	-1,369.37	-5,756.61
2023-09-30	3,690.81	-1,102.23	-178.08
2023-06-30	3,871.53	-825.62	260.95
2023-03-31	4,052.26	-549.01	699.98
2022-09-30	6,327.30	-120.17	360.30
2022-06-30	7,971.61	532.32	560.25
2022-03-31	9,615.92	1,184.80	760.20
2021-12-31	10,340.14	2,112.21	1,589.44
2021-09-30	10,368.65	2,923.45	2,418.68
2021-06-30	10,838.98	3,031.78	2,417.09
2021-03-31	11,309.30	3,140.11	2,415.50
2020-12-31	11,238.35	3,266.46	2,537.01
2020-09-30	11,167.40	3,392.82	2,658.51
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2023-12-31	-0.50	-0.50
2023-09-30	-0.02	-0.02
2023-06-30	0.02	0.02
2023-03-31	0.06	0.06
2022-09-30	0.04	0.04
2022-06-30	0.06	0.06
2022-03-31	0.09	0.09
2021-12-31	0.20	0.20
2021-09-30	0.30	0.30
2021-06-30	0.30	0.30
2021-03-31	0.30	0.30
2020-12-31	0.31	0.31
2020-09-30	0.33	0.33
2020-06-30	0.33	0.33
2020-03-31	0.32	0.32

Cash Flow: Operations, Investing, Financing

The cash from operating activities for China South City Holdings Limited as of 31 December 2024 is 508.29 MM.
The cash from investing activities for China South City Holdings Limited as of 31 December 2024 is 727.25 MM.
The cash from financing activities for China South City Holdings Limited as of 31 December 2024 is -1,425.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	508.29	727.25	-1,425.45
2023-12-31	-323.34	702.82	-1,961.47
2023-09-30	2,437.69	2,243.73	-5,012.13
2023-06-30	1,911.65	2,614.69	-4,706.29
2023-03-31	1,385.61	2,985.64	-4,400.46
2022-09-30	-1,759.38	902.11	-3,981.32
2022-06-30	435.31	681.42	-4,566.77
2022-03-31	2,630.00	460.73	-5,152.22
2021-12-31	4,598.29	-898.68	-4,353.82
2021-09-30	6,566.58	-2,258.10	-3,555.42
2021-06-30	4,788.62	-2,150.15	-2,442.43
2021-03-31	3,010.67	-2,042.20	-1,329.45
2020-12-31	1,799.60	-1,857.99	-1,016.06
2020-09-30	588.53	-1,673.79	-702.67
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2023-12-31
2023-09-30
2023-06-30	0.00	1.85
2023-03-31
2022-09-30
2022-06-30	0.00	3.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for China South City Holdings Limited as of 31 December 2024 is 0.00.
The roe for China South City Holdings Limited as of 31 December 2024 is -0.25.
The roic for China South City Holdings Limited as of 31 December 2024 is 0.00.
The croic for China South City Holdings Limited as of 31 December 2024 is 0.00.
The ocroic for China South City Holdings Limited as of 31 December 2024 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	-0.25	0.00	0.00	0.00
2023-12-31	-0.00	-0.00	-0.00	-0.01	0.03
2023-09-30	0.01	0.01	0.00	-0.00	0.03
2023-06-30		0.00	0.00	-0.01
2023-03-31	0.00	0.02	0.01	-0.00	0.02
2022-09-30	0.01	0.01	0.00	-0.06	-0.02
2022-06-30	0.00	0.00	0.00
2022-03-31	0.02	0.02	0.01	-0.02	0.03
2021-12-31	0.02	0.04	0.02	-0.01	0.08
2021-09-30	0.02	0.06	0.03	0.01	0.04
2021-06-30	0.02	0.06	0.03	0.00	0.06
2021-03-31	0.02	0.07	0.04	-0.00	0.05
2020-12-31	0.02	0.07	0.03	-0.01	0.02
2020-09-30	0.02	0.08	0.04	-0.02	0.01
2020-06-30	0.02	0.08	0.05	-0.03	0.03
2020-03-31	0.02	0.07	0.04	-0.03	0.04

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2023-12-31	0.10	-0.05	-0.30
2023-09-30	0.20	0.07	-0.21
2023-06-30		0.00	-0.21
2023-03-31	0.24	0.17	-0.14
2022-09-30	0.29	0.05	0.01
2022-06-30		0.00	0.08
2022-03-31	0.43	0.07	0.13
2021-12-31	0.43	0.15	0.20
2021-09-30	0.43	0.23	0.28
2021-06-30	0.43	0.22	0.28
2021-03-31	0.43	0.21	0.28
2020-12-31	0.44	0.23	0.29
2020-09-30	0.45	0.24	0.30
2020-06-30	0.45	0.25	0.30
2020-03-31	0.46	0.27	0.29