New World Development Co Ltd
HKEX:17
Intrinsic Value
New World Development Co. Ltd. operates as an holding company, which engages in the property development and investment businesses. [ Read More ]
The intrinsic value of one
New World Development Co Ltd
stock under the Base Case scenario is
45.69
HKD.
Compared to the current market price of 7.42 HKD,
New World Development Co Ltd
is
Undervalued by 84%.
New World Development Co Ltd's market capitalization is 18.7B HKD.
New World Development Co Ltd stock price is 7.42 HKD.
New World Development Co Ltd stock price (7.42 HKD) is 84% less than its Intrinsic Value (45.69 HKD).
New World Development Co Ltd stock price (7.42 HKD) is 73% less than its DCF Value (27.54 HKD). Open DCF Valuation
New World Development Co Ltd stock price (7.42 HKD) is 88% less than its Relative Value (63.84 HKD). Open Relative Valuation
New World Development Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
New World Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
New World Development Co Ltd has positive Operating Income for the last twelve months.
New World Development Co Ltd's short-term assets (135B HKD) exceed its short-term liabilties (120B HKD).
New World Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 0% to -3%.
New World Development Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
New World Development Co Ltd has positive Free Cash Flow for the last twelve months.
New World Development Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
New World Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
New World Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
New World Development Co Ltd has positive Gross Profit for the last twelve months.
New World Development Co Ltd has negative Net Income for the last twelve months.
New World Development Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
New World Development Co Ltd's Revenue is forecast to fall at a rate of 16% per year over the next 3 years.
New World Development Co Ltd's long-term assets (470B HKD) exceed its long-term liabilties (241B HKD).
New World Development Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
New World Development Co Ltd has positive Net Debt. This means that the company has more debt (119B HKD) than cash and short-term investments (40B HKD).
New World Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
New World Development Co Ltd's Altman Z-Score is very low and is equal to 0.62.
New World Development Co Ltd generates enough operating income (10B HKD) to cover interest payments on its debt (9B HKD).
Valuation Backtest
New World Development Co Ltd
Run backtest to discover the historical profit from buying and selling
New World Development Co Ltd
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Fundamental Analysis
New World Development Co Ltd
Balance Sheet Decomposition
New World Development Co Ltd
| Current Assets | 134.7B |
| Cash & Short-Term Investments | 39.7B |
| Receivables | 13.8B |
| Other Current Assets | 81.2B |
| Non-Current Assets | 335.5B |
| Long-Term Investments | 283.9B |
| PP&E | 18B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 31.9B |
| Current Liabilities | 120B |
| Accounts Payable | 45.1B |
| Short-Term Debt | 15.3B |
| Other Current Liabilities | 59.6B |
| Non-Current Liabilities | 121B |
| Long-Term Debt | 103.9B |
| Other Non-Current Liabilities | 17.1B |
Earnings Waterfall
New World Development Co Ltd
|
Revenue
|
72.1B
HKD
|
|
Cost of Revenue
|
-52.5B
HKD
|
|
Gross Profit
|
19.6B
HKD
|
|
Operating Expenses
|
-9.1B
HKD
|
|
Operating Income
|
10.4B
HKD
|
|
Other Expenses
|
-17.8B
HKD
|
|
Net Income
|
-7.4B
HKD
|
Free Cash Flow Analysis
New World Development Co Ltd
Profitability Score
Profitability Due Diligence
New World Development Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
New World Development Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New World Development Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
New World Development 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
New World Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
New World Development Co Ltd
is 11.67 HKD
with a low forecast of 8.08 HKD and a high forecast of 19.95 HKD.
Shareholder Return
Price
New World Development Co Ltd
| Average Annual Return | -13.62% |
| Standard Deviation of Annual Returns | 3.52% |
| Max Drawdown | -82% |
| Market Capitalization | 18.7B HKD |
| Shares Outstanding | 2 516 630 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
New World Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
New World Development Co. Ltd. operates as an holding company, which engages in the property development and investment businesses. The company employs 30,000 full-time employees The firm operates its business through eight segments. The Property Development segment engages in the construction of the residential units, including MOUNT PAVILIA, The Masterpiece, FLEUR PAVILIA and the Double Cove series, among others. The Construction segment constructs commercial and residential projects, and government and institutional related projects. The Insurance segment sells life insurance and medical insurance products. The Property Investment segment engages in the property investment, its property investment portfolio includes commercial buildings and offices. The Roads segment operates toll roads and expressways. The Hotel Operations segment operates hotel business in China and Southeast Asia. The Aviation segment engages in commercial aircraft leasing business. The Other segment is engaged in facility management and free duty business.
Contact
IPO
Employees
Officers
The intrinsic value of one
New World Development Co Ltd
stock under the Base Case scenario is
45.69
HKD.
Compared to the current market price of 7.42 HKD,
New World Development Co Ltd
is
Undervalued by 84%.
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