Changyou Alliance Group Ltd
HKEX:1039
Intrinsic Value
Changyou Alliance Group Ltd. is an investment holding company, engages in the electronic commerce business through cross-boarder business-to-business electronic distribution platforms and mobile appli... [ Read More ]
The intrinsic value of one Changyou Alliance Group Ltd stock under the Base Case scenario is 0.142 HKD. Compared to the current market price of 0.156 HKD, Changyou Alliance Group Ltd is Overvalued by 9%.
Valuation Backtest
Changyou Alliance Group Ltd
Run backtest to discover the historical profit from buying and selling Changyou Alliance Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Changyou Alliance Group Ltd
| Current Assets | 141.4m |
| Cash & Short-Term Investments | 24.2m |
| Receivables | 108.4m |
| Other Current Assets | 8.7m |
| Non-Current Assets | 4.8m |
| PP&E | 4.8m |
| Current Liabilities | 227.5m |
| Accounts Payable | 9m |
| Accrued Liabilities | 1.4m |
| Other Current Liabilities | 217m |
| Non-Current Liabilities | -330.6m |
| Long-Term Debt | 53.7m |
| Other Non-Current Liabilities | -384.3m |
Earnings Waterfall
Changyou Alliance Group Ltd
|
Revenue
|
226.8m
CNY
|
|
Cost of Revenue
|
-187.5m
CNY
|
|
Gross Profit
|
39.3m
CNY
|
|
Operating Expenses
|
-43.2m
CNY
|
|
Operating Income
|
-4m
CNY
|
|
Other Expenses
|
-33.6m
CNY
|
|
Net Income
|
-37.6m
CNY
|
Free Cash Flow Analysis
Changyou Alliance Group Ltd
Profitability Score
Profitability Due Diligence
Changyou Alliance Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Changyou Alliance Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changyou Alliance Group Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Changyou Alliance Group Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changyou Alliance Group Ltd
Shareholder Return
Price
Changyou Alliance Group Ltd
| Average Annual Return | -23.61% |
| Standard Deviation of Annual Returns | 28.3% |
| Max Drawdown | -83% |
| Market Capitalization | 282.5m HKD |
| Shares Outstanding | 1 810 953 270 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Changyou Alliance Group Ltd. is an investment holding company, engages in the electronic commerce business through cross-boarder business-to-business electronic distribution platforms and mobile applications sourcing. The company is headquartered in Beijing, Beijing. The company went IPO on 2010-09-24. The firm mainly operates Digital Point segment. The segment operates an electronic trading platform to promote and facilitate awards earned by customers of loyalty programmes of other companies to be exchanged globally in the form of virtual assets and credits for consumption of merchandises, games, services and other commercial transactions. The firm conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Changyou Alliance Group Ltd stock under the Base Case scenario is 0.142 HKD.
Compared to the current market price of 0.156 HKD, Changyou Alliance Group Ltd is Overvalued by 9%.
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