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Zhong Ao Home Group Ltd
HKEX:1538

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Zhong Ao Home Group Ltd
HKEX:1538
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Price: 0.345 HKD
Updated: Apr 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2.546 HKD
Undervaluation 86%
Intrinsic Value
Price
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Zhong Ao Home Group Ltd

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Fundamental Analysis

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Zhong Ao Home Group Ltd

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Financials

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
Efficiency

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

Last Value
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FCF Margin
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
49/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
75/100
Solvency
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

Wall Street analysts forecast Zhong Ao Home Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhong Ao Home Group Ltd is 1.33 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.33 HKD
286% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Zhong Ao Home Group Ltd

1M 1M
+8%
6M 6M
-18%
1Y 1Y
-21%
3Y 3Y
-55%
5Y 5Y
-42%
10Y 10Y
-76%
Annual Price Range
0.345
52w Low
0.2871
52w High
0.44
Price Metrics
Average Annual Return -3.19%
Standard Deviation of Annual Returns 19.7%
Max Drawdown -84%
Shares Statistics
Market Capitalization 294.8m HKD
Shares Outstanding 854 550 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Zhong Ao Home Group Ltd

Country

China

Industry

Real Estate

Market Cap

294.8m HKD

Dividend Yield

7.25%

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

GUANGDONG
Guangzhou
1-2/F, Tower 5, Southern Olympic Garden, Han Xi Avenue, Zhong Cun, Panyu
http://www.gdzawy.com/

IPO

2015-11-25

Employees

11 634

Officers

Chairman & CEO
Mr. Jian Liu
Founder, Vice Chairman & VP
Ms. Zhuo Chen
VP & Executive Director
Mr. Weimin Long
Chief Financial Officer
Mr. Ho Ming Yu ACCA, CPA, FCCA, FCPA
Company Secretary
Mr. Lun Kei Kwong

See Also

Discover More
What is the Intrinsic Value of one Zhong Ao Home Group Ltd stock?

The intrinsic value of one Zhong Ao Home Group Ltd stock under the Base Case scenario is 2.546 HKD.

Is Zhong Ao Home Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.345 HKD, Zhong Ao Home Group Ltd is Undervalued by 86%.