Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000069.SZ
STRONG SELLShenzhen Overseas Chinese Town Co.,Ltd. · Consumer Cyclical · China · $1.9B · Avg Vol: $13M/d
COMPANY DESCRIPTION
Shenzhen Overseas Chinese Town Co., Ltd. (OCT) is a leading Chinese developer and operator of large-scale tourism complexes, theme parks, and residential real estate. The company is famous for its 'Happy Valley' theme park franchise and cultural tourism destinations, which drive high foot traffic and enhance the value of its adjacent real estate developments. This unique integrated model provides OCT with low-cost land acquisition capabilities and diversified revenue streams.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 8.2B | 8.0B | 4.6B | -25.8% | 4.4B | 3.7B | 3.2B | -17.4% |
| EPS | -0.20 | -0.12 | -0.16 | -0.27 | — | -0.27 | -0.17 | -0.07 | — |
| Shares | 8.2B | 8.2B | 8.0B | 8.0B | -2.0% | 8.0B | — | — | — |
| Debt | 19.5B | 20.2B | 19.7B | 17.8B | -2.9% | 16.9B | — | — | — |
| Equity | 10.1B | 9.1B | 7.8B | 5.7B | -17.5% | — | — | — | — |
| Op CF | -84.6M | 504.1M | 789.8M | 1.8B | 91.1% | 1.6B | — | — | — |
| Inv CF | -894.1M | 175.4M | -200.5M | -103.3M | — | — | — | — | — |
| Fin CF | -2.8B | -991.5M | -2.0B | -2.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000069.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000069.SZ | Shenzhen Overseas Chinese Town Co.,Ltd.(you) | $1.9B | 13 | STRONG SELL |
| 000430.SZ | Zhang Jia Jie Tourism Group Co., Ltd | $859M | 9 | STRONG SELL |
| 301073.SZ | SSAW Hotels & Resorts Group Co.,Ltd. | $530M | 14 | STRONG SELL |
| 600754.SS | Shanghai Jin Jiang International Hotels Co., Ltd. | $2.9B | 38 | HOLD |
| 002059.SZ | Yunnan Tourism Co., Ltd. | $617M | 1 | STRONG SELL |
| 600138.SS | China Cyts Tours Holding Co., Ltd. | $701M | 30 | SELL |
| 600258.SS | BTG Hotels (Group) Co., Ltd. | $1.8B | 55 | HOLD |
| 600054.SS | Huangshan Tourism Development Co.,Ltd. | $1.2B | 51 | HOLD |
| HTHT | H World Group Limited | $13.0B | 45 | HOLD |
| ATAT | Atour Lifestyle Holdings Limited | $4.4B | 85 | STRONG BUY |
Peer medians: ROE 6.8% · P/E 21.9x · Gross margin 21.9%