China Development Bank Financial Leasing Co Ltd
HKEX:1606
Intrinsic Value
China Development Bank Financial Leasing Co. Ltd. engages in the provision of financial and leasing services. [ Read More ]
The intrinsic value of one
China Development Bank Financial Leasing Co Ltd
stock under the Base Case scenario is
9.9
HKD.
Compared to the current market price of 2.3 HKD,
China Development Bank Financial Leasing Co Ltd
is
Undervalued by 77%.
China Development Bank Financial Leasing Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Development Bank Financial Leasing Co Ltd's market capitalization is 29.1B HKD.
China Development Bank Financial Leasing Co Ltd stock price is 2.3 HKD.
China Development Bank Financial Leasing Co Ltd stock price (2.3 HKD) is 77% less than its Intrinsic Value (9.9 HKD).
China Development Bank Financial Leasing Co Ltd stock price (2.3 HKD) is 77% less than its DCF Value (9.88 HKD). Open DCF Valuation
China Development Bank Financial Leasing Co Ltd stock price (2.3 HKD) is 77% less than its Relative Value (9.92 HKD). Open Relative Valuation
China Development Bank Financial Leasing Co Ltd has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
China Development Bank Financial Leasing Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
China Development Bank Financial Leasing Co Ltd's Revenue has grown by 1% over the past 12 months.
China Development Bank Financial Leasing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
China Development Bank Financial Leasing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
China Development Bank Financial Leasing Co Ltd has positive Net Debt. This means that the company has more debt (122B CNY) than cash and short-term investments (69B CNY).
China Development Bank Financial Leasing Co Ltd's long-term assets (410B CNY) exceed its long-term liabilties (372B CNY).
China Development Bank Financial Leasing Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
China Development Bank Financial Leasing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
China Development Bank Financial Leasing Co Ltd has positive Net Income for the last twelve months.
China Development Bank Financial Leasing Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
China Development Bank Financial Leasing Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
China Development Bank Financial Leasing Co Ltd has positive Operating Income for the last twelve months.
China Development Bank Financial Leasing Co Ltd has positive Gross Profit for the last twelve months.
China Development Bank Financial Leasing Co Ltd earns more than enough operating income (16B CNY) to safely cover interest payments on its debt (1B CNY).
China Development Bank Financial Leasing Co Ltd has positive Free Cash Flow for the last twelve months.
China Development Bank Financial Leasing Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.27.
China Development Bank Financial Leasing Co Ltd's short-term liabilties (241B CNY) exceed its short-term assets (69B CNY).
China Development Bank Financial Leasing Co Ltd's Altman Z-Score is very low and is equal to -0.4.
Valuation Backtest
China Development Bank Financial Leasing Co Ltd
Run backtest to discover the historical profit from buying and selling
China Development Bank Financial Leasing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Development Bank Financial Leasing Co Ltd
Balance Sheet Decomposition
China Development Bank Financial Leasing Co Ltd
| Current Assets | 68.8B |
| Cash & Short-Term Investments | 69.4B |
| Receivables | 1.7B |
| Other Current Assets | -2.3B |
| Non-Current Assets | 340.9B |
| Long-Term Investments | 4.2B |
| PP&E | 118.8B |
| Intangibles | 45.9m |
| Other Non-Current Assets | 217.7B |
| Current Liabilities | 240.7B |
| Accounts Payable | 8.2B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 225.7B |
| Non-Current Liabilities | 131.8B |
| Long-Term Debt | 119.5B |
| Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
China Development Bank Financial Leasing Co Ltd
|
Revenue
|
23B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
22B
CNY
|
|
Operating Expenses
|
-5.7B
CNY
|
|
Operating Income
|
16.3B
CNY
|
|
Other Expenses
|
-12.2B
CNY
|
|
Net Income
|
4.2B
CNY
|
Free Cash Flow Analysis
China Development Bank Financial Leasing Co Ltd
Profitability Score
Profitability Due Diligence
China Development Bank Financial Leasing Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
China Development Bank Financial Leasing Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Development Bank Financial Leasing Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
China Development Bank Financial Leasing Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Development Bank Financial Leasing Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Development Bank Financial Leasing Co Ltd
is 1.81 HKD
.
Shareholder Return
Price
China Development Bank Financial Leasing Co Ltd
| Average Annual Return | -3.49% |
| Standard Deviation of Annual Returns | 10.43% |
| Max Drawdown | -47% |
| Market Capitalization | 29.1B HKD |
| Shares Outstanding | 12 642 380 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Development Bank Financial Leasing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Development Bank Financial Leasing Co. Ltd. engages in the provision of financial and leasing services. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2016-07-11. The firm is also engaged in import and export trade for leasing equipment and commodities, lease-related financial business and foreign exchange trade on behalf of clients. The firm operates four segments. The Aircraft Leasing segment is principally engaged in the acquisition, leasing, management and sale of commercial aircraft. The Infrastructure Leasing segment is mainly engaged in the leasing of transportation, urban and energy infrastructure. The Ship, Vehicle and Construction Machinery Leasing segment is engaged in the leasing of ships, vehicles and construction machinery. The Other Leasing business segment is engaged in the leasing of commercial property and manufacturing equipment in various sectors such as chemicals, papermaking, textile, coal and steel, wind power, nuclear power, photovoltaic and other industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Development Bank Financial Leasing Co Ltd
stock under the Base Case scenario is
9.9
HKD.
Compared to the current market price of 2.3 HKD,
China Development Bank Financial Leasing Co Ltd
is
Undervalued by 77%.
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