Zhong Ao Home Group Ltd
HKEX:1538
Intrinsic Value
Zhong Ao Home Group Ltd. engages in the property management and sales assistance business. [ Read More ]
The intrinsic value of one Zhong Ao Home Group Ltd stock under the Base Case scenario is 2.546 HKD. Compared to the current market price of 0.345 HKD, Zhong Ao Home Group Ltd is Undervalued by 86%.
Valuation Backtest
Zhong Ao Home Group Ltd
Run backtest to discover the historical profit from buying and selling Zhong Ao Home Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zhong Ao Home Group Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 398m |
Receivables | 748m |
Other Current Assets | 148.3m |
Non-Current Assets | 681.4m |
Long-Term Investments | 192.3m |
PP&E | 136.1m |
Intangibles | 271m |
Other Non-Current Assets | 82m |
Current Liabilities | 930.7m |
Accounts Payable | 59.5m |
Accrued Liabilities | 179.4m |
Other Current Liabilities | 691.8m |
Non-Current Liabilities | 99.6m |
Long-Term Debt | 904k |
Other Non-Current Liabilities | 98.7m |
Earnings Waterfall
Zhong Ao Home Group Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
347.7m
CNY
|
Operating Expenses
|
-214m
CNY
|
Operating Income
|
133.6m
CNY
|
Other Expenses
|
-69m
CNY
|
Net Income
|
64.6m
CNY
|
Free Cash Flow Analysis
Zhong Ao Home Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhong Ao Home Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhong Ao Home Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhong Ao Home Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Zhong Ao Home Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhong Ao Home Group Ltd
According to Wall Street analysts, the average 1-year price target for Zhong Ao Home Group Ltd is 1.33 HKD .
Shareholder Return
Price
Zhong Ao Home Group Ltd
Average Annual Return | -3.19% |
Standard Deviation of Annual Returns | 19.7% |
Max Drawdown | -84% |
Market Capitalization | 294.8m HKD |
Shares Outstanding | 854 550 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhong Ao Home Group Ltd. engages in the property management and sales assistance business. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2015-11-25. The firm operates its business through three segments: Southern Region, Eastern and Central Region and Northern Region. Through its subsidiaries, the Company is also engaged in the provision of ancillary services and sale assistance services.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhong Ao Home Group Ltd stock under the Base Case scenario is 2.546 HKD.
Compared to the current market price of 0.345 HKD, Zhong Ao Home Group Ltd is Undervalued by 86%.