China First Capital Group Ltd
HKEX:1269
Intrinsic Value
China First Capital Group Ltd. is an investment holding company, which engages in the development of educational investment and financial services. [ Read More ]
The intrinsic value of one China First Capital Group Ltd stock under the Base Case scenario is 0.226 HKD. Compared to the current market price of 0.045 HKD, China First Capital Group Ltd is Undervalued by 80%.
Valuation Backtest
China First Capital Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China First Capital Group Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 413.5m |
Receivables | 1.2B |
Other Current Assets | 391.4m |
Non-Current Assets | 846.6m |
Long-Term Investments | 88.9m |
PP&E | 610.3m |
Intangibles | 139m |
Other Non-Current Assets | 8.4m |
Current Liabilities | 3.8B |
Accounts Payable | 1.4B |
Short-Term Debt | 958.5m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 506.3m |
Long-Term Debt | 389.7m |
Other Non-Current Liabilities | 116.5m |
Earnings Waterfall
China First Capital Group Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
401.1m
CNY
|
Operating Expenses
|
-277.9m
CNY
|
Operating Income
|
123.2m
CNY
|
Other Expenses
|
-470.4m
CNY
|
Net Income
|
-347.2m
CNY
|
Free Cash Flow Analysis
China First Capital Group Ltd
Profitability Score
Profitability Due Diligence
China First Capital Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
China First Capital Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China First Capital Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
China First Capital 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
China First Capital Group Ltd
Shareholder Return
Price
China First Capital Group Ltd
Average Annual Return | -69.54% |
Standard Deviation of Annual Returns | 15.02% |
Max Drawdown | -100% |
Market Capitalization | 83.2m HKD |
Shares Outstanding | 1 848 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China First Capital Group Ltd. is an investment holding company, which engages in the development of educational investment and financial services. The firm operates through two business segments. The Automobile Shock Absorbers segment is engaged in the manufacturing and sales of automobile shock absorber and suspension system products to the automobile market of original automobile manufacturers and the secondary market of the automobile industry. The Financial and Advisory Services segment is engaged in the provision of immigration consultancy and advisory services and financial investment advisory services.
Contact
IPO
Employees
Officers
The intrinsic value of one China First Capital Group Ltd stock under the Base Case scenario is 0.226 HKD.
Compared to the current market price of 0.045 HKD, China First Capital Group Ltd is Undervalued by 80%.