293940.KS

Shinhan Alpha REIT Co., Ltd. [293940.KS] Stock Forecast

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Stock Summary

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293940.KS

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293940.KS

Financial details

Company Rating

Market Cap

590.64B

Income

Revenue

Book val./share

Cash/share

Dividend

192

Dividend %

2.52%

Employees

Optionable

Shortable

Yes

Earnings

P/E

80.19

Forward P/E

PEG

P/S

16.85

P/B

0.94

P/C

P/FCF

Quick Ratio

0.68

Current Ratio

0.7

Debt / Equity

LT Debt / Equity

2.7

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-21.3%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

5.64%

Revenue Q/Q

6.57%

EPS Q/Q

-61.56%

SMA20

-0.76%

SMA50

1.42%

SMA100

-0.01%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

100%

Oper. Margin

57%

Profit Margin

21%

Payout

202%

Shs Outstand

Shs Float

Target Price

52W Range

7320.0-8400.0

52W High

-9.29%

52W Low

+4.1%

RSI

Rel Volume

1.69

Avg Volume

116.53K

Volume

196.78K

Perf Week

-4.63%

Perf Month

-2.31%

Perf Quarter

-1.55%

Perf Half Y

-2.56%

Beta

Volatility

141.77%, 92.6%

Prev Close

-0.78%

Price

7620

Change

-0.65%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2020-03-31	2020-09-30	2021-03-31	2021-09-30	2022-03-31
Revenue per share	343.15	205.64	520.52	576.28	663.91
Net income per share	86.01	21	80	23.58	66.25
Operating cash flow per share	127.8	68.35	440.1	278.41	293.91
Free cash flow per share	127.8	68.35	440.1	278.41	293.91
Cash per share	247.52	181.17	373.1	589.54	567.98
Book value per share	4.1K	2.32K	4.04K	3.92K	3.83K
Tangible book value per share	4.13K	2.78K	4.87K	4.74K	4.65K
Share holders equity per share	4.1K	2.32K	4.04K	3.92K	3.83K
Interest debt per share	7.58K	7.56K	15.32K	20.49K	20.45K
Market cap	442.01B	918.97B	590.33B	584.53B	578.72B
Enterprise value	941.63B	1864.7B	1660.6B	2014.44B	2001.56B
P/E ratio	76.39	341.43	101.63	341.35	120.3
Price to sales ratio	19.15	34.87	15.62	13.97	12
POCF ratio	51.41	104.9	18.47	28.91	27.12
PFCF ratio	51.41	104.9	18.47	28.91	27.12
P/B Ratio	1.6	3.09	2.01	2.06	2.08
PTB ratio	1.6	3.09	2.01	2.06	2.08
EV to sales	40.79	70.75	43.94	48.14	41.52
Enterprise value over EBITDA	54.26	105.82	61.16	74.4	58.19
EV to operating cash flow	109.52	212.85	51.96	99.65	93.79
EV to free cash flow	109.52	212.85	51.96	99.65	93.79
Earnings yield	0.01	0	0.01	0	0.01
Free cash flow yield	0.02	0.01	0.05	0.03	0.04
Debt to equity	1.73	2.82	3.21	4.72	4.67
Debt to assets	0.66	0.74	0.77	0.82	0.82
Net debt to EBITDA	28.79	53.67	39.42	52.82	41.36
Current ratio	0.59	0.26	0.15	0.3	0.2
Interest coverage	1.66	1.21	1.42	1.12	1.24
Income quality	1.49	3.25	5.5	11.81	4.44
Dividend Yield	0.02	0.01	0.02	0.02	0.02
Payout ratio	1.44	3.27	1.78	5.97	2.53
Sales general and administrative to revenue	0.2	0.19	0.19	0.2	0.21
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.82K	1.05K	2.7K	1.44K	2.39K
ROIC	0.02	0.01	0.02	0.01	0.02
Return on tangible assets	0.01	0	0	0	0
Graham Net	-7.66K	-7.79K	-15.88K	-20.92K	-20.86K
Working capital	-13.56B	-114.63B	-173.95B	-125.78B	-170.87B
Tangible asset value	0	0	0	0	0
Net current asset value	-512.05B	-981.44B	1148.03B	1508.9B	1513.58B
Invested capital	1.82	3.22	3.74	5.16	5.25
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0.01	0.02	0.01	0.02
Capex per share	0	0	0	0	0