Powerlong Real Estate Holdings Ltd
HKEX:1238
Intrinsic Value
Powerlong Real Estate Holdings Ltd. engages in the development and operation of commercial properties. [ Read More ]
The intrinsic value of one
Powerlong Real Estate Holdings Ltd
stock under the Base Case scenario is
4.23
HKD.
Compared to the current market price of 0.49 HKD,
Powerlong Real Estate Holdings Ltd
is
Undervalued by 88%.
Powerlong Real Estate Holdings Ltd's market capitalization is 2B HKD.
Powerlong Real Estate Holdings Ltd stock price is 0.49 HKD.
Powerlong Real Estate Holdings Ltd stock price (0.49 HKD) is 88% less than its Intrinsic Value (4.23 HKD).
Powerlong Real Estate Holdings Ltd. Open DCF Valuation
Powerlong Real Estate Holdings Ltd stock price (0.49 HKD) is 88% less than its Relative Value (4.23 HKD). Open Relative Valuation
Powerlong Real Estate Holdings Ltd has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
Powerlong Real Estate Holdings Ltd's short-term assets (125B CNY) exceed its short-term liabilties (106B CNY).
Powerlong Real Estate Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 0%.
Powerlong Real Estate Holdings Ltd has negative Net Income for the last twelve months.
Powerlong Real Estate Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Powerlong Real Estate Holdings Ltd's D/E (Debt to Equity) is equal to 1.21.
Powerlong Real Estate Holdings Ltd's long-term assets (226B CNY) exceed its long-term liabilties (184B CNY).
Powerlong Real Estate Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Powerlong Real Estate Holdings Ltd has positive Operating Income for the last twelve months.
Powerlong Real Estate Holdings Ltd has positive Gross Profit for the last twelve months.
Powerlong Real Estate Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Powerlong Real Estate Holdings Ltd's Revenue has dropped by 27% over the past 12 months.
Powerlong Real Estate Holdings 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.
Powerlong Real Estate Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -6%.
Powerlong Real Estate Holdings Ltd's Revenue has been falling by 14% per year for the last 3 years.
Powerlong Real Estate Holdings Ltd has negative Free Cash Flow for the last twelve months.
Powerlong Real Estate Holdings Ltd has positive Net Debt. This means that the company has more debt (50B CNY) than cash and short-term investments (9B CNY).
Powerlong Real Estate Holdings Ltd's Altman Z-Score is very low and is equal to 0.42.
Powerlong Real Estate Holdings Ltd doesn't generate enough operating income (404m CNY) to safely cover interest payments on its debt (5B CNY).
Valuation Backtest
Powerlong Real Estate Holdings Ltd
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Powerlong Real Estate Holdings Ltd
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Fundamental Analysis
Powerlong Real Estate Holdings Ltd
Balance Sheet Decomposition
Powerlong Real Estate Holdings Ltd
| Current Assets | 125.2B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 25.8B |
| Other Current Assets | 90.4B |
| Non-Current Assets | 100.7B |
| Long-Term Investments | 91.5B |
| PP&E | 6.5B |
| Intangibles | 28.2m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 105.5B |
| Accounts Payable | 14.4B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 88.8B |
| Non-Current Liabilities | 78.6B |
| Long-Term Debt | 50.5B |
| Other Non-Current Liabilities | 28.1B |
Earnings Waterfall
Powerlong Real Estate Holdings Ltd
|
Revenue
|
22.9B
CNY
|
|
Cost of Revenue
|
-20.5B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
404.5m
CNY
|
|
Other Expenses
|
-3.1B
CNY
|
|
Net Income
|
-2.7B
CNY
|
Free Cash Flow Analysis
Powerlong Real Estate Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Powerlong Real Estate Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Powerlong Real Estate Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Powerlong Real Estate Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Powerlong Real Estate Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Powerlong Real Estate Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Powerlong Real Estate Holdings Ltd
is 0.97 HKD
with a low forecast of 0.96 HKD and a high forecast of 1 HKD.
Shareholder Return
Price
Powerlong Real Estate Holdings Ltd
| Average Annual Return | -5.92% |
| Standard Deviation of Annual Returns | 43.58% |
| Max Drawdown | -94% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 4 140 403 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Powerlong Real Estate Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Powerlong Real Estate Holdings Ltd. engages in the development and operation of commercial properties. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2009-10-14. The firm operates through four business segments: property development, property investment, property management services and other property development related services. The firm is also engaged in the hotel operation business in the People’s Republic of China (PRC) through its subsidiaries. Its principal subsidiaries include Powerlong Real Estate (BVI) Holdings Limited, Powerlong Real Estate (Hong Kong) Holdings Limited and Wide Evolution Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
Powerlong Real Estate Holdings Ltd
stock under the Base Case scenario is
4.23
HKD.
Compared to the current market price of 0.49 HKD,
Powerlong Real Estate Holdings Ltd
is
Undervalued by 88%.
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