SRE Group Ltd
HKEX:1207
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%.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
SRE Group Ltd
Average Annual Return | -30.63% |
Standard Deviation of Annual Returns | 11.15% |
Max Drawdown | -89% |
Market Capitalization | 267.3m HKD |
Shares Outstanding | 20 564 699 136 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.