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Guangdong Land Holdings Ltd
HKEX:124

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Guangdong Land Holdings Ltd
HKEX:124
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Price: 0.26 HKD -10.34%
Updated: Apr 25, 2024

Intrinsic Value

Guangdong Land Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Guangdong Land Holdings Ltd. is an investment holding company, which engages in the property business. [ Read More ]

The intrinsic value of one Guangdong Land Holdings Ltd stock under the Base Case scenario is 3.91 HKD. Compared to the current market price of 0.26 HKD, Guangdong Land Holdings Ltd is Undervalued by 93%.

Key Points:
Intrinsic Value
Base Case
3.91 HKD
Undervaluation 93%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

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Guangdong Land Holdings Ltd

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Financials

Balance Sheet Decomposition
Guangdong Land Holdings Ltd

Current Assets 38.6B
Cash & Short-Term Investments 4.1B
Receivables 646.5m
Other Current Assets 33.9B
Non-Current Assets 10.3B
Long-Term Investments 9.2B
PP&E 105.2m
Intangibles 18.3m
Other Non-Current Assets 1B
Current Liabilities 30.3B
Accounts Payable 5.5B
Other Current Liabilities 24.9B
Non-Current Liabilities 13.6B
Long-Term Debt 10.8B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
Guangdong Land Holdings Ltd

Revenue
3.9B HKD
Cost of Revenue
-3.5B HKD
Gross Profit
371.3m HKD
Operating Expenses
-621.9m HKD
Operating Income
-250.5m HKD
Other Expenses
-2.2B HKD
Net Income
-2.4B HKD

Free Cash Flow Analysis
Guangdong Land Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Guangdong Land Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
41/100
Profitability
Score

Guangdong Land Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Land Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
26/100
Solvency
Score

Guangdong Land 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
Guangdong Land Holdings Ltd

There are no price targets for Guangdong Land Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Guangdong Land Holdings Ltd

1M 1M
-37%
6M 6M
-57%
1Y 1Y
-67%
3Y 3Y
-72%
5Y 5Y
-81%
10Y 10Y
-80%
Annual Price Range
0.26
52w Low
0.26
52w High
0.81
Price Metrics
Average Annual Return -12.51%
Standard Deviation of Annual Returns 17.09%
Max Drawdown -81%
Shares Statistics
Market Capitalization 445m HKD
Shares Outstanding 1 711 540 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Guangdong Land Holdings Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

445m HKD

Dividend Yield

42.31%

Description

Guangdong Land Holdings Ltd. is an investment holding company, which engages in the property business. The firm operates through two segments. The Property Development and Investment segment is engaged in the development and investment of industrial, warehouse and residential properties. The Other segment is engaged in corporate management-related businesses. The firm mainly operates businesses in China.

Contact

18th Floor, Guangdong Investment Tower, 148 Connaught Road Central
+85221656262.0
http://www.gdland.com.hk/

IPO

1997-08-08

Employees

501

Officers

Executive Chairman of the Board
Mr. Runing Lan
MD & Executive Director
Mr. Yonggang Li
Executive Vice Chairman of the Board
Mr. Hu Kuang
CFO & Executive Director
Mr. Li Jiao
Executive Director
Mr. Wenchang Li
Company Secretary
Ms. Lai Hung Mak ACS, ACIS

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