Market Price

0.91 

0.00 -4.8%

as of Jun 14 '19

52 Week Range:

0.68 1.19


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

SJM Holdings Limited, an investment holding company, develops and operates casinos and related facilities in Macau Special Administrative Region, the People's Republic of China. It operates in two segments, Gaming Operations; and Hotel, Catering and Retail Operations. The Gaming Operations segment engages in VIP gaming, mass market table gaming, slot machine, and other gaming operations. As of December 31, 2018, it operated 20 casinos comprising approximately 1,700 gaming tables and 2,400 slot machines. The Hotel, Catering and Retail Operations segment engages in the hotel business; and provision of catering, retail, and related services. SJM Holdings Limited also provides marketing and promotion, property development, casino operations management, dredging, gaming promotion, and human resources and project management, food and beverage, and hospitality services, as well as property and securities holding services. The company was incorporated in 2006 and is based in Central, Hong Kong. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diversões de Macau, S.A.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.12
0.13
0.18
0.26
0.30
0.33
0.44
0.48
0.51
0.47
0.52
growth rate 8.3% 38.5% 44.4% 15.4% 10.0% 33.3% 9.1% 6.3% -7.8% 10.6%
Earnings BIT 7,296.00
6,602.90
2,451.00
2,098.20
1,780.20
2,621.30
growth rate -9.5% -62.9% -14.4% -15.2% 47.3%
Avg.PE 18.30
16.17
16.48
18.75
growth rate -11.6% 1.9% 13.8%
ROA 4.31
4.29
13.62
17.15
19.19
19.35
15.91
6.24
6.15
4.62
5.55
growth rate -0.5% 217.5% 25.9% 11.9% 0.8% -17.8% -60.8% -1.4% -24.9% 20.1%
ROE 11.66
11.52
32.97
34.98
36.38
35.61
27.95
10.25
9.68
7.83
10.77
growth rate -1.2% 186.2% 6.1% 4.0% -2.1% -21.5% -63.3% -5.6% -19.1% 37.6%
ROIC 6.66
8.65
25.44
29.09
32.33
33.27
26.81
10.11
9.61
6.79
7.52
growth rate 29.9% 194.1% 14.4% 11.1% 2.9% -19.4% -62.3% -5.0% -29.3% 10.8%
Cur. Ratio 1.29
1.28
1.53
1.51
1.69
1.74
1.74
1.65
1.18
1.50
1.68
growth rate -0.8% 19.5% -1.3% 11.9% 3.0% 0.0% -5.2% -28.5% 27.1% 12.0%
Quick Ratio 1.20
1.24
1.52
1.50
1.61
1.66
1.65
1.56
1.11
1.50
1.67
growth rate 3.3% 22.6% -1.3% 7.3% 3.1% -0.6% -5.5% -28.9% 35.1% 11.3%
Leverage 2.60
2.76
2.19
1.92
1.88
1.81
1.70
1.58
1.57
1.82
2.05
growth rate 6.2% -20.7% -12.3% -2.1% -3.7% -6.1% -7.1% -0.6% 15.9% 12.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,595.00
1,385.00
1,933.80
1,474.30
1,316.20
1,010.70
889.00
growth rate -13.2% 39.6% -23.8% -10.7% -23.2% -12.0%
Acct.Payable 2,864.00
2,855.10
2,263.10
1,309.50
1,239.10
6,186.80
10,506.40
growth rate -0.3% -20.7% -42.1% -5.4% 399.3% 69.8%
Cur.Assets 25,283.00
27,825.90
26,128.00
18,677.10
15,050.10
17,224.00
20,632.40
growth rate 10.1% -6.1% -28.5% -19.4% 14.4% 19.8%
Total Assets 37,294.00
42,368.50
42,215.10
36,854.70
38,755.00
46,287.00
56,398.60
growth rate 13.6% -0.4% -12.7% 5.2% 19.4% 21.9%
Cash 11,932.00
11,145.40
9,546.80
10,371.90
9,510.40
6,171.00
6,322.70
growth rate -6.6% -14.3% 8.6% -8.3% -35.1% 2.5%
Inventory 64.00
62.40
63.00
63.00
68.50
82.70
90.80
growth rate -2.5% 1.0% 0.0% 8.7% 20.7% 9.8%
Cur.Liabilities 14,908.00
16,022.00
15,032.60
11,297.30
12,727.20
11,458.50
12,274.40
growth rate 7.5% -6.2% -24.9% 12.7% -10.0% 7.1%
Liabilities 17,380.00
18,913.30
17,352.80
13,375.30
13,913.80
20,817.80
28,712.00
growth rate 8.8% -8.3% -22.9% 4.0% 49.6% 37.9%
LT Debt 2,189.00
1,897.00
1,383.40
1,184.40
273.10
8,215.00
15,531.90
growth rate -13.3% -27.1% -14.4% -76.9% 2,908.1% 89.1%
Equity 23,403.10
24,764.00
23,325.90
24,752.80
25,396.80
27,552.10
growth rate 5.8% -5.8% 6.1% 2.6% 8.5%
Common Shares 4,327.00
5,016.00
5,492.00
5,567.00
5,579.00
5,605.00
5,641.00
5,661.00
5,660.00
5,661.00
5,663.00
growth rate 15.9% 9.5% 1.4% 0.2% 0.5% 0.6% 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1,475.00
1,333.20
3,411.50
3,090.20
5,996.20
5,992.10
6,372.80
growth rate -9.6% 155.9% -9.4% 94.0% -0.1% 6.4%
Cash Dividends 3,885.70
4,072.10
4,072.80
1,188.00
1,301.20
1,301.50
growth rate 4.8% 0.0% -70.8% 9.5% 0.0%
Cash From OA 10,551.00
9,560.20
6,252.40
408.60
3,973.70
2,589.20
4,036.20
growth rate -9.4% -34.6% -93.5% 872.5% -34.8% 55.9%
FCF per Share -0.08
0.09
0.16
0.13
0.18
0.13
-0.05
-0.07
-0.06
-0.03
growth rate 100.0% 77.8% -18.8% 38.5% -27.8% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 45.90
1,267.10
2.60
1.30
2.70
growth rate 2,660.6% -99.8% -50.0% 107.7%
FCF -1,540.00
2,692.00
7,420.00
7,975.00
10,161.00
8,409.00
2,602.00
-3,009.00
-2,366.00
-3,585.00
-2,336.00
growth rate 100.0% 175.6% 7.5% 27.4% -17.2% -69.1% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 79,519.00
87,650.90
79,933.90
48,863.70
41,798.40
31,770.70
34,410.10
growth rate 10.2% -8.8% -38.9% -14.5% -24.0% 8.3%
Op.Income 6,752.00
7,296.00
6,602.90
2,451.00
2,098.20
1,780.20
2,621.30
growth rate 8.1% -9.5% -62.9% -14.4% -15.2% 47.3%
IBT 7,774.90
6,869.70
2,490.20
2,348.30
1,946.80
2,939.60
growth rate -11.6% -63.8% -5.7% -17.1% 51.0%
Net Income 6,752.00
7,706.00
6,730.70
2,465.00
2,326.50
1,963.40
2,850.10
growth rate 14.1% -12.7% -63.4% -5.6% -15.6% 45.2%
EPS 0.18
0.18
0.66
0.95
1.21
1.38
1.19
0.43
0.41
0.34
0.50
growth rate 0.0% 266.7% 43.9% 27.4% 14.1% -13.8% -63.9% -4.7% -17.1% 47.1%
Gross Profit 79,242.00
87,358.40
79,667.60
48,614.70
25,488.50
15,338.00
17,018.50
growth rate 10.2% -8.8% -39.0% -47.6% -39.8% 11.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 450.15
684.45
684.45
626.20
626.20
growth rate 52.1% 0.0% -8.5% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,010.70
854.80
854.80
889.00
889.00
growth rate -15.4% 0.0% 4.0% 0.0%
Acct.Payable 1,248.80
1,232.10
1,232.10
10,506.40
10,506.40
growth rate -1.3% 0.0% 752.7% 0.0%
Cur.Assets 17,224.00
23,090.10
23,090.10
20,632.40
20,632.40
growth rate 34.1% 0.0% -10.6% 0.0%
Total Assets 46,287.00
54,971.40
54,971.40
56,398.60
56,398.60
growth rate 18.8% 0.0% 2.6% 0.0%
Cash 6,171.00
8,824.80
8,824.80
6,322.70
6,322.70
growth rate 43.0% 0.0% -28.4% 0.0%
Inventory 82.70
84.40
84.40
90.80
90.80
growth rate 2.1% 0.0% 7.6% 0.0%
Cur.Liabilities 11,458.50
13,090.40
13,090.40
12,274.40
12,274.40
growth rate 14.2% 0.0% -6.2% 0.0%
Liabilities 20,817.80
28,474.50
28,474.50
28,712.00
28,712.00
growth rate 36.8% 0.0% 0.8% 0.0%
LT Debt 8,215.00
14,118.50
14,118.50
15,531.90
15,531.90
growth rate 71.9% 0.0% 10.0% 0.0%
Equity 25,396.80
26,404.50
26,404.50
27,552.10
27,552.10
growth rate 4.0% 0.0% 4.4% 0.0%
Common Shares 11,241.50
11,246.30
11,246.30
11,254.10
11,254.10
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1,322.20
1,454.70
1,454.70
1,731.70
1,731.70
growth rate 10.0% 0.0% 19.0% 0.0%
Cash Dividends 141.45
424.40
424.40
226.35
226.35
growth rate 200.0% 0.0% -46.7% 0.0%
Cash From OA 712.30
1,233.30
1,233.30
784.80
784.80
growth rate 73.1% 0.0% -36.4% 0.0%
Sale Purchase of Stock 1.05
growth rate
FCF -609.90
-221.40
-221.40
-946.90
-946.90
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 10,617.00
8,598.30
8,598.30
8,606.75
8,606.75
growth rate -19.0% 0.0% 0.1% 0.0%
Op.Income 450.15
684.45
684.45
626.20
626.20
growth rate 52.1% 0.0% -8.5% 0.0%
IBT 491.00
764.25
764.25
705.55
705.55
growth rate 55.7% 0.0% -7.7% 0.0%
Net Income 504.00
749.05
749.05
676.00
676.00
growth rate 48.6% 0.0% -9.8% 0.0%
Gross Profit 14,506.20
4,239.30
4,239.30
4,269.95
4,269.95
growth rate -70.8% 0.0% 0.7% 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 (8.67)

YOY Growth Grade:

F (16.00)

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 16.33 16.25
EPS / Growth 0.06

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 5.1% 5.1%
Future PE 0.01 8.87 8.87
Future EPS 0.09 0.09 0.09
Value Price
MOS %
0.00
-100.0%
0.20
-77.7%
0.20
-77.7%
MOS Price 0.00 0.10 0.10
IRT 11.66 11.66 11.66

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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