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China South City Holdings Ltd
HKEX:1668

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China South City Holdings Ltd
HKEX:1668
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Price: 0.145 HKD 7.41% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

China South City Holdings Ltd. engages in the development and operations of integrated logistics and trade centers. [ Read More ]

The intrinsic value of one China South City Holdings Ltd stock under the Base Case scenario is 2.066 HKD. Compared to the current market price of 0.145 HKD, China South City Holdings Ltd is Undervalued by 93%.

Key Points:
Intrinsic Value
Base Case
2.066 HKD
Undervaluation 93%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

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China South City Holdings Ltd

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Financials

Balance Sheet Decomposition
China South City Holdings Ltd

Current Assets 45.3B
Cash & Short-Term Investments 1.3B
Receivables 861.8m
Other Current Assets 43.2B
Non-Current Assets 58B
Long-Term Investments 52.9B
PP&E 886.7m
Other Non-Current Assets 4.3B
Current Liabilities 36.2B
Short-Term Debt 4.4B
Other Current Liabilities 31.8B
Non-Current Liabilities 27.9B
Long-Term Debt 17.6B
Other Non-Current Liabilities 10.3B
Efficiency

Earnings Waterfall
China South City Holdings Ltd

Revenue
3.5B HKD
Cost of Revenue
-2.7B HKD
Gross Profit
808.7m HKD
Operating Expenses
-2.4B HKD
Operating Income
-1.6B HKD
Other Expenses
-2.7B HKD
Net Income
-4.3B HKD

Free Cash Flow Analysis
China South City Holdings Ltd

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

China South City Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score

China South City Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China South City Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

China South City Holdings Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China South City Holdings Ltd

Wall Street analysts forecast China South City Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China South City Holdings Ltd is 0.75 HKD .

Lowest
Price Target
Not Available
Average
Price Target
0.75 HKD
417% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China South City Holdings Ltd

1M 1M
-1%
6M 6M
-64%
1Y 1Y
-72%
3Y 3Y
-82%
5Y 5Y
-86%
10Y 10Y
-94%
Annual Price Range
0.145
52w Low
0.127
52w High
0.53
Price Metrics
Average Annual Return -12.88%
Standard Deviation of Annual Returns 18.63%
Max Drawdown -88%
Shares Statistics
Market Capitalization 1.7B HKD
Shares Outstanding 11 441 892 848
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

China South City Holdings Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

1.7B HKD

Dividend Yield

14.11%

Description

China South City Holdings Ltd. engages in the development and operations of integrated logistics and trade centers. The company employs 3,947 full-time employees The company went IPO on 2009-09-30. The firm operates its business through five segments. The Property Development segment is engaged in the development of integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Investment segment is engaged in the investment in integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Management segment is engaged in the management of the Company’s developed properties. The E-commerce segment is engaged in the development, operations and maintenance of an E-commerce platform. The Others segment is engaged in the provision of advertising, exhibition, logistics and warehousing services, outlet operations and other services.

Contact

Suites 3306-08, 33/F, Sun Life Tower, The Gateway, 15 Canton Road, Tsim Sha Tsui, Kowloon
+85231883118.0
http://www.chinasouthcity.com/

IPO

2009-09-30

Employees

3 947

Officers

Executive Co-Chairman
Mr. Chung Hing Cheng
COO & Executive Director
Ms. Mei Geng
Executive Director
Ms. Ka Man Cheng
VP & Executive Director
Mr. Hongtao Wan
Financial Controller & Executive Director
Mr. Wenzhong Qin
Co-Founder & Honourable Advisor
Dr. Kai Cheung Ma BBS, Ph.D., SBS
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Co-Founder & Honourable Adviser
Prof. Kai Lit Sun BBS, J.P.
Group Chief Financial Officer
Mr. Mau Cheong Chan C.F.A., CPA
Head of Corporate Finance & Investor Relations
Mr. Ben Wang
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