Henderson Land Development Co Ltd
HKEX:12
Intrinsic Value
Henderson Land Development Co. Ltd. is an investment holding company, which engages in the property development and investment, construction, infrastructure, hotel operation, finance, department store... [ Read More ]
The intrinsic value of one
Henderson Land Development Co Ltd
stock under the Base Case scenario is
34.27
HKD.
Compared to the current market price of 23.9 HKD,
Henderson Land Development Co Ltd
is
Undervalued by 30%.
Henderson Land Development Co Ltd's market capitalization is 115.7B HKD.
Henderson Land Development Co Ltd stock price is 23.9 HKD.
Henderson Land Development Co Ltd stock price (23.9 HKD) is 30% less than its Intrinsic Value (34.27 HKD).
Henderson Land Development Co Ltd stock price (23.9 HKD) is 10% less than its DCF Value (26.52 HKD). Open DCF Valuation
Henderson Land Development Co Ltd stock price (23.9 HKD) is 43% less than its Relative Value (42.01 HKD). Open Relative Valuation
Henderson Land Development Co Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Henderson Land Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 3%.
Henderson Land Development Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Henderson Land Development Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Henderson Land Development Co Ltd's Revenue has grown by 8% over the past 12 months.
Henderson Land Development Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Henderson Land Development Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Henderson Land Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Henderson Land Development Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Henderson Land Development Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Henderson Land Development Co Ltd's short-term assets (134B HKD) exceed its short-term liabilties (60B HKD).
Henderson Land Development Co Ltd has positive Operating Income for the last twelve months.
Henderson Land Development Co Ltd has positive Net Income for the last twelve months.
Henderson Land Development Co Ltd has positive Gross Profit for the last twelve months.
Henderson Land Development Co Ltd's long-term assets (543B HKD) exceed its long-term liabilties (216B HKD).
Henderson Land Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Henderson Land Development Co Ltd has positive Net Debt. This means that the company has more debt (128B HKD) than cash and short-term investments (23B HKD).
Henderson Land Development Co Ltd has positive Free Cash Flow for the last twelve months.
Henderson Land Development Co Ltd's Altman Z-Score is very low and is equal to 1.24.
Valuation Backtest
Henderson Land Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Henderson Land Development 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
Henderson Land Development Co Ltd
Balance Sheet Decomposition
Henderson Land Development Co Ltd
| Current Assets | 134.1B |
| Cash & Short-Term Investments | 22.8B |
| Receivables | 14.4B |
| Other Current Assets | 96.9B |
| Non-Current Assets | 408.4B |
| Long-Term Investments | 400.6B |
| PP&E | 5.7B |
| Intangibles | 360m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 60.1B |
| Accounts Payable | 28.4B |
| Other Current Liabilities | 31.8B |
| Non-Current Liabilities | 155.9B |
| Long-Term Debt | 127.9B |
| Other Non-Current Liabilities | 28B |
Earnings Waterfall
Henderson Land Development Co Ltd
|
Revenue
|
27.6B
HKD
|
|
Cost of Revenue
|
-17.5B
HKD
|
|
Gross Profit
|
10B
HKD
|
|
Operating Expenses
|
-2.1B
HKD
|
|
Operating Income
|
7.9B
HKD
|
|
Other Expenses
|
1.3B
HKD
|
|
Net Income
|
9.3B
HKD
|
Free Cash Flow Analysis
Henderson Land Development Co Ltd
Profitability Score
Profitability Due Diligence
Henderson Land Development Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Henderson Land Development Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henderson Land Development Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Henderson Land Development Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henderson Land Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Henderson Land Development Co Ltd
is 24.75 HKD
with a low forecast of 17.07 HKD and a high forecast of 29.51 HKD.
Shareholder Return
Price
Henderson Land Development Co Ltd
| Average Annual Return | -5.7% |
| Standard Deviation of Annual Returns | 12.67% |
| Max Drawdown | -48% |
| Market Capitalization | 115.7B HKD |
| Shares Outstanding | 4 841 390 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henderson Land Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Henderson Land Development Co. Ltd. is an investment holding company, which engages in the property development and investment, construction, infrastructure, hotel operation, finance, department store operation, and project management. The company employs 10,059 full-time employees The firm operates its business through five segments. The Property Development segment engages in the development and sale of properties. The Property Leasing segment engages in the Leasing of properties. The Department Store Operation segment engages in the department store operation and management. The Other Businesses segment engages in the hotel operation and management, construction, provision of finance, investment holding, project management, property management, agency services, cleaning and security guard services, as well as the trading of building materials and disposal of leasehold land. The Utility and Energy segment engages in the production, distribution and marketing of gas, water supply and emerging environmentally-friendly energy businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Henderson Land Development Co Ltd
stock under the Base Case scenario is
34.27
HKD.
Compared to the current market price of 23.9 HKD,
Henderson Land Development Co Ltd
is
Undervalued by 30%.
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