Poly Property Group Co Ltd
HKEX:119
Intrinsic Value
Poly Property Group Co. Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Poly Property Group Co Ltd
stock under the Base Case scenario is
12.29
HKD.
Compared to the current market price of 1.27 HKD,
Poly Property Group Co Ltd
is
Undervalued by 90%.
Poly Property Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Poly Property Group Co Ltd's market capitalization is 4.9B HKD.
Poly Property Group Co Ltd stock price is 1.27 HKD.
Poly Property Group Co Ltd stock price (1.27 HKD) is 90% less than its Intrinsic Value (12.29 HKD).
Poly Property Group Co Ltd stock price (1.27 HKD) is 87% less than its DCF Value (10.06 HKD). Open DCF Valuation
Poly Property Group Co Ltd stock price (1.27 HKD) is 91% less than its Relative Value (14.51 HKD). Open Relative Valuation
Poly Property Group Co Ltd has upside potential of 115% compared to the average analyst price target.
Open Wall St Estimates
Poly Property Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Poly Property Group Co Ltd's Revenue has dropped by 0% over the past 12 months.
Poly Property Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Poly Property Group Co Ltd has positive Net Debt. This means that the company has more debt (53B CNY) than cash and short-term investments (32B CNY).
Poly Property Group Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Poly Property Group Co Ltd's long-term assets (206B CNY) exceed its long-term liabilties (172B CNY).
Poly Property Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Poly Property Group Co Ltd has positive Net Income for the last twelve months.
Poly Property Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Poly Property Group Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Poly Property Group Co Ltd has positive Operating Income for the last twelve months.
Poly Property Group Co Ltd's D/E (Debt to Equity) is equal to 1.56.
Poly Property Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Poly Property Group Co Ltd has positive Gross Profit for the last twelve months.
Poly Property Group Co Ltd's short-term assets (183B CNY) exceed its short-term liabilties (106B CNY).
Poly Property Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Poly Property Group Co Ltd has positive Free Cash Flow for the last twelve months.
Poly Property Group Co Ltd's Altman Z-Score is very low and is equal to 0.71.
Poly Property Group Co Ltd generates enough operating income (6B CNY) to cover interest payments on its debt (5B CNY).
Valuation Backtest
Poly Property Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Poly Property Group Co 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
Poly Property Group Co Ltd
Balance Sheet Decomposition
Poly Property Group Co Ltd
| Current Assets | 182.9B |
| Cash & Short-Term Investments | 31.6B |
| Receivables | 16.1B |
| Other Current Assets | 135.2B |
| Non-Current Assets | 22.9B |
| Long-Term Investments | 18B |
| PP&E | 4.1B |
| Other Non-Current Assets | 872.5m |
| Current Liabilities | 105.8B |
| Accounts Payable | 29.9B |
| Other Current Liabilities | 75.9B |
| Non-Current Liabilities | 65.9B |
| Long-Term Debt | 53.3B |
| Other Non-Current Liabilities | 12.6B |
Earnings Waterfall
Poly Property Group Co Ltd
|
Revenue
|
40.9B
CNY
|
|
Cost of Revenue
|
-32.7B
CNY
|
|
Gross Profit
|
8.3B
CNY
|
|
Operating Expenses
|
-2.4B
CNY
|
|
Operating Income
|
5.9B
CNY
|
|
Other Expenses
|
-4.5B
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Poly Property Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Poly Property Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Poly Property Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Poly Property Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Poly Property Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Poly Property Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Poly Property Group Co Ltd
is 2.73 HKD
with a low forecast of 2.53 HKD and a high forecast of 2.99 HKD.
Shareholder Return
Price
Poly Property Group Co Ltd
| Average Annual Return | -7.78% |
| Standard Deviation of Annual Returns | 13.86% |
| Max Drawdown | -56% |
| Market Capitalization | 4.9B HKD |
| Shares Outstanding | 3 821 183 120 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Poly Property Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Poly Property Group Co. Ltd. operates as an investment holding company. Along with subsidiaries, the Company operates its business through four segments. The Property Development segment is engaged in property development. The properties under the Company include Shanghai Poly Plaza, Shanghai Stock Exchange Building and Beijing Poly Plaza, among others.The Hotel Operations segment is engaged in the operation of hotels and restaurants, as well as the provision of related services. The Property Investment and Management segment is engaged in property investment through Able Lucky Development Limited, Bassington Investments Limited and Fainland Limited. In addition, it is also involved in the property management. The Other Operations segment is engaged in the manufacturing and sale of digital discs and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Poly Property Group Co Ltd
stock under the Base Case scenario is
12.29
HKD.
Compared to the current market price of 1.27 HKD,
Poly Property Group Co Ltd
is
Undervalued by 90%.
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