Times China Holdings Ltd
HKEX:1233
Intrinsic Value
Times China Holdings Ltd. is an investment holding company, which develops residential properties, commercial amenities, and creative offices while also offering property management services. [ Read More ]
The intrinsic value of one
Times China Holdings Ltd
stock under the Base Case scenario is
6.53
HKD.
Compared to the current market price of 0.14 HKD,
Times China Holdings Ltd
is
Undervalued by 98%.
Times China Holdings Ltd's market capitalization is 502.9m HKD.
Times China Holdings Ltd stock price is 0.14 HKD.
Times China Holdings Ltd stock price (0.14 HKD) is 98% less than its Intrinsic Value (6.53 HKD).
Times China Holdings Ltd. Open DCF Valuation
Times China Holdings Ltd stock price (0.14 HKD) is 98% less than its Relative Value (6.53 HKD). Open Relative Valuation
Times China Holdings Ltd has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
Times China Holdings Ltd's long-term assets (121B CNY) exceed its long-term liabilties (120B CNY).
Times China Holdings Ltd's short-term assets (94B CNY) exceed its short-term liabilties (87B CNY).
Times China Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -1%.
Times China Holdings Ltd has negative Operating Income for the last twelve months.
Times China Holdings Ltd has positive Free Cash Flow for the last twelve months.
Times China Holdings Ltd has positive Gross Profit for the last twelve months.
Times China Holdings Ltd's Revenue has dropped by 14% over the past 12 months.
Times China Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Times China Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to -142%.
Times China Holdings 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.
Times China Holdings Ltd has negative Net Income for the last twelve months.
Times China Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -142%.
Times China Holdings Ltd's Revenue has been falling by 18% per year for the last 3 years.
Times China Holdings Ltd has positive Net Debt. This means that the company has more debt (22B CNY) than cash and short-term investments (2B CNY).
Times China Holdings Ltd has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
Times China Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 35.01.
Times China Holdings Ltd's Altman Z-Score is very low and is equal to 0.21.
Times China Holdings Ltd doesn't generate enough operating income (-1B CNY) to safely cover interest payments on its debt (2B CNY).
Fundamental Analysis
Times China Holdings Ltd
Balance Sheet Decomposition
Times China Holdings Ltd
| Current Assets | 94B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 5.4B |
| Other Current Assets | 86.8B |
| Non-Current Assets | 27.1B |
| Long-Term Investments | 21.5B |
| PP&E | 849.5m |
| Intangibles | 229.7m |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 86.5B |
| Accounts Payable | 8.2B |
| Other Current Liabilities | 78.3B |
| Non-Current Liabilities | 33.9B |
| Long-Term Debt | 22.2B |
| Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Times China Holdings Ltd
|
Revenue
|
21B
CNY
|
|
Cost of Revenue
|
-18.4B
CNY
|
|
Gross Profit
|
2.6B
CNY
|
|
Operating Expenses
|
-3.9B
CNY
|
|
Operating Income
|
-1.3B
CNY
|
|
Other Expenses
|
-3.2B
CNY
|
|
Net Income
|
-4.5B
CNY
|
Free Cash Flow Analysis
Times China Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Times China Holdings Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Times China Holdings Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Times China Holdings Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Times China Holdings Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Times China Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Times China Holdings Ltd
is 0.24 HKD
with a low forecast of 0.2 HKD and a high forecast of 0.28 HKD.
Shareholder Return
Price
Times China Holdings Ltd
| Average Annual Return | -31.14% |
| Standard Deviation of Annual Returns | 41.34% |
| Max Drawdown | -99% |
| Market Capitalization | 502.9m HKD |
| Shares Outstanding | 3 592 465 453 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Times China Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Times China Holdings Ltd. is an investment holding company, which develops residential properties, commercial amenities, and creative offices while also offering property management services. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2013-12-11. The firm operates through three business segments. The Property Development segment is engaged in the development and sales of properties. The Property Leasing segment is engaged in the leasing of properties, including the leasing of self-owned properties and subleasing of leased properties. The Property Management segment is engaged in the provision of property management services. The firm is also engaged in the investment holding, landscape architecture, Garden landscape design and property decoration businesses through its subsidiaries.
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