First Time Loading...
F

Financial Street Property Co Ltd
HKEX:1502

Watchlist Manager
Financial Street Property Co Ltd
HKEX:1502
Watchlist
Price: 2.23 HKD -0.89% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Financial Street Property Co. Ltd. engages in property management and other related services. [ Read More ]

The intrinsic value of one Financial Street Property Co Ltd stock under the Base Case scenario is 8.86 HKD. Compared to the current market price of 2.23 HKD, Financial Street Property Co Ltd is Undervalued by 75%.

Key Points:
Intrinsic Value
Base Case
8.86 HKD
Undervaluation 75%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Financial Street Property Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Financial Street Property Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Financial Street Property Co Ltd

Provide an overview of the primary business activities
of Financial Street Property Co Ltd.

What unique competitive advantages
does Financial Street Property Co Ltd hold over its rivals?

What risks and challenges
does Financial Street Property Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Financial Street Property Co Ltd.

Provide P/S
for Financial Street Property Co Ltd.

Provide P/E
for Financial Street Property Co Ltd.

Provide P/OCF
for Financial Street Property Co Ltd.

Provide P/FCFE
for Financial Street Property Co Ltd.

Provide P/B
for Financial Street Property Co Ltd.

Provide EV/S
for Financial Street Property Co Ltd.

Provide EV/GP
for Financial Street Property Co Ltd.

Provide EV/EBITDA
for Financial Street Property Co Ltd.

Provide EV/EBIT
for Financial Street Property Co Ltd.

Provide EV/OCF
for Financial Street Property Co Ltd.

Provide EV/FCFF
for Financial Street Property Co Ltd.

Provide EV/IC
for Financial Street Property Co Ltd.

Show me price targets
for Financial Street Property Co Ltd made by professional analysts.

What are the Revenue projections
for Financial Street Property Co Ltd?

How accurate were the past Revenue estimates
for Financial Street Property Co Ltd?

What are the Net Income projections
for Financial Street Property Co Ltd?

How accurate were the past Net Income estimates
for Financial Street Property Co Ltd?

What are the EPS projections
for Financial Street Property Co Ltd?

How accurate were the past EPS estimates
for Financial Street Property Co Ltd?

What are the EBIT projections
for Financial Street Property Co Ltd?

How accurate were the past EBIT estimates
for Financial Street Property Co Ltd?

Compare the revenue forecasts
for Financial Street Property Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Financial Street Property Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Financial Street Property Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Financial Street Property Co Ltd compared to its peers.

Compare the P/E ratios
of Financial Street Property Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Financial Street Property Co Ltd with its peers.

Analyze the financial leverage
of Financial Street Property Co Ltd compared to its main competitors.

Show all profitability ratios
for Financial Street Property Co Ltd.

Provide ROE
for Financial Street Property Co Ltd.

Provide ROA
for Financial Street Property Co Ltd.

Provide ROIC
for Financial Street Property Co Ltd.

Provide ROCE
for Financial Street Property Co Ltd.

Provide Gross Margin
for Financial Street Property Co Ltd.

Provide Operating Margin
for Financial Street Property Co Ltd.

Provide Net Margin
for Financial Street Property Co Ltd.

Provide FCF Margin
for Financial Street Property Co Ltd.

Show all solvency ratios
for Financial Street Property Co Ltd.

Provide D/E Ratio
for Financial Street Property Co Ltd.

Provide D/A Ratio
for Financial Street Property Co Ltd.

Provide Interest Coverage Ratio
for Financial Street Property Co Ltd.

Provide Altman Z-Score Ratio
for Financial Street Property Co Ltd.

Provide Quick Ratio
for Financial Street Property Co Ltd.

Provide Current Ratio
for Financial Street Property Co Ltd.

Provide Cash Ratio
for Financial Street Property Co Ltd.

What is the historical Revenue growth
over the last 5 years for Financial Street Property Co Ltd?

What is the historical Net Income growth
over the last 5 years for Financial Street Property Co Ltd?

What is the current Free Cash Flow
of Financial Street Property Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Financial Street Property Co Ltd.

Financials

Balance Sheet Decomposition
Financial Street Property Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.5B
Receivables 270.6m
Other Current Assets 89.6m
Non-Current Assets 258.8m
Long-Term Investments 84.9m
PP&E 51m
Intangibles 99.9m
Other Non-Current Assets 23m
Current Liabilities 733.1m
Accounts Payable 580.5m
Accrued Liabilities 338k
Other Current Liabilities 152.3m
Non-Current Liabilities 124m
Long-Term Debt 34.5m
Other Non-Current Liabilities 89.5m
Efficiency

Earnings Waterfall
Financial Street Property Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
255.2m CNY
Operating Expenses
-82.8m CNY
Operating Income
172.5m CNY
Other Expenses
-44.4m CNY
Net Income
128.1m CNY

Free Cash Flow Analysis
Financial Street Property Co Ltd

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

Profitability Score
Profitability Due Diligence

Financial Street Property Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
57/100
Profitability
Score

Financial Street Property Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Financial Street Property Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
58/100
Solvency
Score

Financial Street Property Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Financial Street Property Co Ltd

Wall Street analysts forecast Financial Street Property Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Financial Street Property Co Ltd is 3.06 HKD with a low forecast of 3.03 HKD and a high forecast of 3.15 HKD.

Lowest
Price Target
3.03 HKD
36% Upside
Average
Price Target
3.06 HKD
37% Upside
Highest
Price Target
3.15 HKD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Financial Street Property Co Ltd

1M 1M
-4%
6M 6M
-7%
1Y 1Y
-21%
3Y 3Y
-48%
5Y 5Y
-73%
10Y 10Y
-73%
Annual Price Range
2.23
52w Low
2.23
52w High
2.81
Price Metrics
Average Annual Return -29.52%
Standard Deviation of Annual Returns 14.42%
Max Drawdown -82%
Shares Statistics
Market Capitalization 832.9m HKD
Shares Outstanding 373 500 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Financial Street Property Co Ltd

Country

China

Industry

Real Estate

Market Cap

832.9m HKD

Dividend Yield

8.4%

Description

Financial Street Property Co. Ltd. engages in property management and other related services. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-07-06. The firm provides customers with comprehensive property management services and related services, including customer services, security services, cleaning and gardening services, engineering, repair and maintenance services, carpark management services and ancillary value-added services. The firm provides services to commercial and non-commercial properties. The company also provides catering services by operating cafes, restaurants and bakeries under IZEE brand series. The firm operates its businesses primarily in Mainland China.

Contact

BEIJING
Beijing
24F, Tower T2, Western Ring Plaza, No. 1, Xizhimenwai Avenue, Xicheng District
http://www.jrjlife.com/

IPO

2020-07-06

Employees

4 058

Officers

GM & Director
Mr. Baocheng Song
Executive Deputy GM & Executive Director
Ms. Rui Xue
Financial Controller
Mr. Zheng Xiang
Human Resources Controller
Ms. Xin Jiang
Executive Director
Mr. Ronghua Song
Deputy GM, Secretary of the Board & Labour Union Chairman
Mr. Xi Chen
Show More
Joint Company Secretary
Ms. Wing Nga Ho
Show Less

See Also

Discover More
What is the Intrinsic Value of one Financial Street Property Co Ltd stock?

The intrinsic value of one Financial Street Property Co Ltd stock under the Base Case scenario is 8.86 HKD.

Is Financial Street Property Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.23 HKD, Financial Street Property Co Ltd is Undervalued by 75%.