Central Holding Group Co Ltd
HKEX:1735
Intrinsic Value
Central Holding Group Co., Ltd. engages in foundation and superstructure building works. [ Read More ]
The intrinsic value of one Central Holding Group Co Ltd stock under the Base Case scenario is 1.82 HKD. Compared to the current market price of 5.55 HKD, Central Holding Group Co Ltd is Overvalued by 67%.
Valuation Backtest
Central Holding Group Co Ltd
Run backtest to discover the historical profit from buying and selling Central Holding Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Central Holding Group Co Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 137.4m |
Receivables | 1.3B |
Other Current Assets | 651.1m |
Non-Current Assets | 1.4B |
Long-Term Investments | 222.3m |
PP&E | 1.2B |
Intangibles | 3m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 1.9B |
Accounts Payable | 967.7m |
Other Current Liabilities | 920.6m |
Non-Current Liabilities | 757.4m |
Long-Term Debt | 288.4m |
Other Non-Current Liabilities | 469m |
Earnings Waterfall
Central Holding Group Co Ltd
Revenue
|
4B
HKD
|
Cost of Revenue
|
-3.9B
HKD
|
Gross Profit
|
172.8m
HKD
|
Operating Expenses
|
-83.4m
HKD
|
Operating Income
|
89.4m
HKD
|
Other Expenses
|
-23.1m
HKD
|
Net Income
|
66.3m
HKD
|
Free Cash Flow Analysis
Central Holding Group Co Ltd
Profitability Score
Profitability Due Diligence
Central Holding Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Central Holding Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central Holding Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Central Holding Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central Holding Group Co Ltd
Shareholder Return
Price
Central Holding Group Co Ltd
Average Annual Return | 161.24% |
Standard Deviation of Annual Returns | 133.02% |
Max Drawdown | -78% |
Market Capitalization | 23.4B HKD |
Shares Outstanding | 4 224 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Central Holding Group Co., Ltd. engages in foundation and superstructure building works. The firm operates its business through six segments. The Foundation Works and Superstructure Building Works segment is engaged in provision of piling works, excavation and lateral support works, and pile cap construction and building works as well as other construction works. The Property Development and Investment segment is involved in development and sale of properties and holding of properties for investment and leasing purposes. The Property Management segment is engaged in provision of property management services. The Trading of Construction Materials segment is involved in trading of construction materials. The Health and Wellness segment is engaged in provision of health and wellness services. The Smart Logistic and Information System segment is involved in provision of logistics services and information technology development.
Contact
IPO
Employees
Officers
The intrinsic value of one Central Holding Group Co Ltd stock under the Base Case scenario is 1.82 HKD.
Compared to the current market price of 5.55 HKD, Central Holding Group Co Ltd is Overvalued by 67%.