Yuzhou Group Holdings Co Ltd
HKEX:1628
Intrinsic Value
Yuzhou Group Holdings Co., Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Yuzhou Group Holdings Co Ltd
stock under the Base Case scenario is
4.274
HKD.
Compared to the current market price of 0.054 HKD,
Yuzhou Group Holdings Co Ltd
is
Undervalued by 99%.
Yuzhou Group Holdings Co Ltd's market capitalization is 353.4m HKD.
Yuzhou Group Holdings Co Ltd stock price is 0.054 HKD.
Yuzhou Group Holdings Co Ltd stock price (0.054 HKD) is 99% less than its Intrinsic Value (4.274 HKD).
Yuzhou Group Holdings Co Ltd. Open DCF Valuation
Yuzhou Group Holdings Co Ltd stock price (0.054 HKD) is 99% less than its Relative Value (4.274 HKD). Open Relative Valuation
Yuzhou Group Holdings Co Ltd has upside potential of 419% compared to the average analyst price target.
Open Wall St Estimates
Yuzhou Group Holdings Co Ltd's long-term assets (109B CNY) exceed its long-term liabilties (108B CNY).
Yuzhou Group Holdings Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (4B CNY).
Yuzhou Group Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -6%, and is approaching profitability.
Yuzhou Group Holdings Co Ltd's short-term liabilties (95B CNY) exceed its short-term assets (85B CNY).
Yuzhou Group Holdings Co Ltd's Revenue has dropped by 20% over the past 12 months.
Yuzhou Group Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Yuzhou Group Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -174%.
Yuzhou Group Holdings Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Yuzhou Group Holdings Co Ltd has negative Gross Profit for the last twelve months.
Yuzhou Group Holdings Co Ltd has negative Operating Income for the last twelve months.
Yuzhou Group Holdings Co Ltd has negative Net Income for the last twelve months.
Yuzhou Group Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -174%.
Yuzhou Group Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Yuzhou Group Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Yuzhou Group Holdings Co Ltd has negative three-year average ROE (Return on Equity): -51%. The company is not efficient at transforming stockholders' equity into net income.
Yuzhou Group Holdings Co Ltd's D/E (Debt to Equity) is very high and is equal to 20.01.
Yuzhou Group Holdings Co Ltd's Altman Z-Score is very low and is equal to -0.18.
Yuzhou Group Holdings Co Ltd doesn't generate enough operating income (-7B CNY) to safely cover interest payments on its debt (159m CNY).
Fundamental Analysis
Yuzhou Group Holdings Co Ltd
Balance Sheet Decomposition
Yuzhou Group Holdings Co Ltd
| Current Assets | 84.9B |
| Cash & Short-Term Investments | 4B |
| Other Current Assets | 80.9B |
| Non-Current Assets | 23.8B |
| Long-Term Investments | 20.2B |
| PP&E | 2.5B |
| Intangibles | 66m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 94.5B |
| Accounts Payable | 10.1B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 83B |
| Non-Current Liabilities | 13.8B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Yuzhou Group Holdings Co Ltd
|
Revenue
|
21.5B
CNY
|
|
Cost of Revenue
|
-25.7B
CNY
|
|
Gross Profit
|
-4.2B
CNY
|
|
Operating Expenses
|
-3.1B
CNY
|
|
Operating Income
|
-7.3B
CNY
|
|
Other Expenses
|
-3.5B
CNY
|
|
Net Income
|
-10.8B
CNY
|
Free Cash Flow Analysis
Yuzhou Group Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yuzhou Group Holdings Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Yuzhou Group Holdings Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yuzhou Group Holdings Co Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Yuzhou Group Holdings Co Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yuzhou Group Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yuzhou Group Holdings Co Ltd
is 0.28 HKD
.
Shareholder Return
Price
Yuzhou Group Holdings Co Ltd
| Average Annual Return | -29.06% |
| Standard Deviation of Annual Returns | 32.91% |
| Max Drawdown | -98% |
| Market Capitalization | 353.4m HKD |
| Shares Outstanding | 6 543 909 888 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yuzhou Group Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yuzhou Group Holdings Co., Ltd. is an investment holding company. The company is headquartered in Shanghai, Shanghai and currently employs 7,295 full-time employees. The company went IPO on 2009-11-02. The firm operates its businesses through five segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the investment in properties for their rental income potential and/or for capital appreciation. The Property Management segment is engaged in the provision of property management services. The Hotel Operation segment is engaged in the operation of hotels. The Others segment is engaged in other businesses.
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