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SRE Group Ltd
HKEX:1207

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SRE Group Ltd
HKEX:1207
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Price: 0.013 HKD
Updated: Apr 19, 2024

Intrinsic Value

SRE Group Ltd. engages in real estate development, property leasing and hotel operations. [ Read More ]

The intrinsic value of one SRE Group Ltd stock under the Base Case scenario is 0.25 HKD. Compared to the current market price of 0.013 HKD, SRE Group Ltd is Undervalued by 95%.

Key Points:
Intrinsic Value
Base Case
0.25 HKD
Undervaluation 95%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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SRE Group Ltd

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over the last 5 years for SRE Group Ltd?

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over the last 5 years for SRE Group Ltd?

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Financials

Balance Sheet Decomposition
SRE Group Ltd

Current Assets 5.4B
Cash & Short-Term Investments 1.3B
Receivables 1.6B
Other Current Assets 2.5B
Non-Current Assets 8.5B
Long-Term Investments 7.9B
PP&E 563.6m
Other Non-Current Assets 9.1m
Current Liabilities 4.7B
Accounts Payable 457.3m
Other Current Liabilities 4.2B
Non-Current Liabilities 5.3B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
SRE Group Ltd

Revenue
275.9m CNY
Cost of Revenue
-144.9m CNY
Gross Profit
131m CNY
Operating Expenses
-403.5m CNY
Operating Income
-272.5m CNY
Other Expenses
4.8m CNY
Net Income
-267.8m CNY

Free Cash Flow Analysis
SRE Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

SRE Group Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative ROIC
Negative ROE
Negative 1-Year Revenue Growth
31/100
Profitability
Score

SRE Group Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SRE Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

SRE Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SRE Group Ltd

There are no price targets for SRE Group Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
SRE Group Ltd

1M 1M
+0%
6M 6M
+0%
1Y 1Y
+0%
3Y 3Y
-70%
5Y 5Y
-87%
10Y 10Y
-94%
Annual Price Range
0.013
52w Low
0.013
52w High
0.013
Price Metrics
Average Annual Return -30.63%
Standard Deviation of Annual Returns 11.15%
Max Drawdown -89%
Shares Statistics
Market Capitalization 267.3m HKD
Shares Outstanding 20 564 699 136
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

SRE Group Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

267.3m HKD

Dividend Yield

0%

Description

SRE Group Ltd. engages in real estate development, property leasing and hotel operations. The firm operates through four business segments. The Property Development segment is engaged in the development and sales of residential and commercial properties. The Property Leasing segment is engaged in the leasing of offices and commercial properties owned by the Company. The Hotel Operations segment is engaged in the provision of hotel accommodation, hotel catering and conference hall services. The Corporate and Other Operations segment is principally involved in the provision of property management services. The firm is also involved in the procurement management and technology housing development businesses, as well as the provision of construction services through its subsidiaries.

Contact

Level 11, Admiralty Center Tower II, 18 Harcourt Road, Admiralty
+85228913618.0
http://www.sre.com.cn/

IPO

1999-12-10

Employees

416

Officers

Executive Director & Acting CEO
Mr. Yong Kong
Executive Director
Ms. Ming Xu
Executive Chairman
Mr. Guohui Qin
Chief Financial Officer
Mr. Yang Lei
Director of Operations & VP
Mr. Kun Fang
Executive Assistant to the CFO
Ms. Ying Pei
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Company Secretary
Mr. Hoe Tin Chu
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