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Market Price

0.16 

0.00 -1.8%

as of Nov 15 '18

52 Week Range:

0.15 0.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Springland International Holdings Limited, an investment holding company, operates and manages department stores and supermarkets in the People's Republic of China. It operates through two segments, Department Store and Supermarket. The company's department stores offer various categories of merchandise, including fashion and apparel; cosmetics, jewelry, and accessories; footwear; athletic apparel and casual wear; children's wear and home furnishing; household and electronic appliances; and other products, as well as watches and gold. Its supermarkets offer a range of fresh food, dry food, and non-food merchandise products. The company operates under the Springland, Yaohan, and Dadonghua brand names. As of December 31, 2017, it operated and managed 80 stores, including 19 department stores and comprehensive lifestyle shopping malls, managed store, and 60 supermarkets in Jiangsu, Anhui, and Zhenjiang provinces. The company is also involved in the property holding activities; provision of technology, logistics, catering management, investment management, and advertising services; supply of vegetables; and leisure drinks and food processing activities. The company was founded in 1996 and is headquartered in Wuxi, the People's Republic of China. Springland International Holdings Limited is a subsidiary of Octopus Holdings Foundation.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.19
0.21
0.23
0.27
0.29
0.30
0.29
growth rate 10.5% 9.5% 17.4% 7.4% 3.5% -3.3%
Earnings BIT 951.93
901.72
726.82
602.77
603.52
growth rate -5.3% -19.4% -17.1% 0.1%
Avg.PE 7.23
7.85
8.71
growth rate 8.6% 11.0%
ROA 4.11
5.85
7.51
6.81
6.49
5.34
4.03
2.63
2.71
growth rate 42.3% 28.4% -9.3% -4.7% -17.7% -24.5% -34.7% 3.0%
ROE 24.20
15.48
14.67
15.13
15.75
12.97
9.59
6.50
6.76
growth rate -36.0% -5.2% 3.1% 4.1% -17.7% -26.1% -32.2% 4.0%
ROIC 7.87
11.39
12.99
11.08
10.05
7.60
6.04
4.47
4.63
growth rate 44.7% 14.1% -14.7% -9.3% -24.4% -20.5% -26.0% 3.6%
Cur. Ratio 0.55
1.01
0.91
0.67
0.73
0.76
0.29
0.21
0.24
growth rate 83.6% -9.9% -26.4% 9.0% 4.1% -61.8% -27.6% 14.3%
Quick Ratio 0.19
0.73
0.70
0.57
0.53
0.64
0.18
0.07
0.14
growth rate 284.2% -4.1% -18.6% -7.0% 20.8% -71.9% -61.1% 100.0%
Leverage 5.88
1.77
2.12
2.32
2.53
2.33
2.43
2.50
2.49
growth rate -69.9% 19.8% 9.4% 9.1% -7.9% 4.3% 2.9% -0.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 183.72
167.77
353.22
214.04
333.90
growth rate -8.7% 110.5% -39.4% 56.0%
Acct.Payable 1,162.80
1,118.74
1,123.79
1,290.13
1,278.86
growth rate -3.8% 0.5% 14.8% -0.9%
Cur.Assets 3,897.30
2,537.30
1,579.44
1,184.73
1,299.51
growth rate -34.9% -37.8% -25.0% 9.7%
Total Assets 12,132.10
11,602.25
12,241.80
12,450.73
12,670.93
growth rate -4.4% 5.5% 1.7% 1.8%
Cash 891.92
1,822.66
629.06
401.59
511.20
growth rate 104.4% -65.5% -36.2% 27.3%
Inventory 383.38
323.06
322.97
417.65
351.11
growth rate -15.7% 0.0% 29.3% -15.9%
Cur.Liabilities 5,344.42
3,330.04
5,513.37
5,562.32
5,260.55
growth rate -37.7% 65.6% 0.9% -5.4%
Liabilities 7,106.22
6,405.03
7,024.09
7,310.30
7,420.43
growth rate -9.9% 9.7% 4.1% 1.5%
LT Debt 992.21
2,294.33
877.75
1,123.74
1,523.04
growth rate 131.2% -61.7% 28.0% 35.5%
Equity 4,796.17
4,984.41
5,027.82
4,971.37
5,085.40
growth rate 3.9% 0.9% -1.1% 2.3%
Common Shares 2,064.00
2,099.00
2,500.00
2,500.00
2,500.00
2,472.00
2,436.00
2,383.00
2,289.00
growth rate 1.7% 19.1% 0.0% 0.0% -1.1% -1.5% -2.2% -3.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 689.39
809.29
1,096.61
694.96
833.70
growth rate 17.4% 35.5% -36.6% 20.0%
Cash Dividends 441.37
323.05
254.89
203.57
158.86
growth rate -26.8% -21.1% -20.1% -22.0%
Cash From OA 1,003.41
712.04
838.10
962.43
995.12
growth rate -29.0% 17.7% 14.8% 3.4%
FCF per Share 0.04
0.03
0.03
-0.01
0.01
growth rate -25.0% 0.0% -100.0% 100.0%
FCF 33.00
656.00
723.00
634.00
314.00
-97.00
-259.00
267.00
158.00
growth rate 1,887.9% 10.2% -12.3% -50.5% -100.0% 0.0% 100.0% -40.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 4,690.86
4,810.07
4,707.38
4,845.79
5,077.95
growth rate 2.5% -2.1% 2.9% 4.8%
Op.Income 951.93
901.72
726.82
602.77
603.52
growth rate -5.3% -19.4% -17.1% 0.1%
IBT 1,035.12
920.27
695.61
496.43
531.26
growth rate -11.1% -24.4% -28.6% 7.0%
Net Income 730.36
634.07
480.29
325.06
340.02
growth rate -13.2% -24.3% -32.3% 4.6%
EPS 0.12
0.18
0.23
0.26
0.29
0.26
0.20
0.14
0.15
growth rate 50.0% 27.8% 13.0% 11.5% -10.3% -23.1% -30.0% 7.1%
Gross Profit 2,380.81
2,370.68
2,293.38
2,365.25
2,477.51
growth rate -0.4% -3.3% 3.1% 4.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 189.22
112.54
112.54
215.33
215.33
growth rate -40.5% 0.0% 91.3% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 8.34
333.90
333.90
8.14
8.14
growth rate 3,905.5% 0.0% -97.6% 0.0%
Acct.Payable 1,020.34
1,278.86
1,278.86
959.93
959.93
growth rate 25.3% 0.0% -24.9% 0.0%
Cur.Assets 1,209.98
1,299.51
1,299.51
1,214.73
1,214.73
growth rate 7.4% 0.0% -6.5% 0.0%
Total Assets 12,319.79
12,670.93
12,670.93
12,477.72
12,477.72
growth rate 2.9% 0.0% -1.5% 0.0%
Cash 493.81
511.20
511.20
496.51
496.51
growth rate 3.5% 0.0% -2.9% 0.0%
Inventory 294.62
351.11
351.11
276.31
276.31
growth rate 19.2% 0.0% -21.3% 0.0%
Cur.Liabilities 4,911.01
5,260.55
5,260.55
5,982.73
5,982.73
growth rate 7.1% 0.0% 13.7% 0.0%
Liabilities 7,050.63
7,420.43
7,420.43
7,268.71
7,268.71
growth rate 5.2% 0.0% -2.0% 0.0%
LT Debt 1,495.51
1,523.04
1,523.04
643.00
643.00
growth rate 1.8% 0.0% -57.8% 0.0%
Equity 5,100.85
5,085.40
5,085.40
5,044.92
5,044.92
growth rate -0.3% 0.0% -0.8% 0.0%
Common Shares 19.86
19.15
19.15
18.60
18.60
growth rate -3.6% 0.0% -2.8% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 195.24
221.61
221.61
154.55
154.55
growth rate 13.5% 0.0% -30.3% 0.0%
Cash Dividends 50.11
29.32
29.32
44.03
44.03
growth rate -41.5% 0.0% 50.2% 0.0%
Cash From OA 104.70
392.86
392.86
207.59
207.59
growth rate 275.2% 0.0% -47.2% 0.0%
FCF -90.54
171.25
171.25
53.03
53.03
growth rate 100.0% 0.0% -69.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,286.31
1,252.66
1,252.66
1,356.27
1,356.27
growth rate -2.6% 0.0% 8.3% 0.0%
Op.Income 189.22
112.54
112.54
215.33
215.33
growth rate -40.5% 0.0% 91.3% 0.0%
IBT 174.24
91.39
91.39
178.85
178.85
growth rate -47.6% 0.0% 95.7% 0.0%
Net Income 113.69
56.32
56.32
120.80
120.80
growth rate -50.5% 0.0% 114.5% 0.0%
Gross Profit 634.73
604.03
604.03
688.36
688.36
growth rate -4.8% 0.0% 14.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.41)

YOY Growth Grade:

E (23.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.88 6.67
EPS / Growth 0.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 1.3% 1.3%
Future PE 0.01 1.26 1.26
Future EPS 0.03 0.03 0.03
Value Price
MOS %
0.00
-99.9%
0.01
-94.8%
0.01
-94.8%
MOS Price 0.00 0.00 0.00
IRT 6.37 6.37 6.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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