ESR Cayman Ltd
HKEX:1821
Intrinsic Value
ESR Cayman Ltd. provides logistics real estate developing and operating services. [ Read More ]
The intrinsic value of one ESR Cayman Ltd stock under the Base Case scenario is 21.2 HKD. Compared to the current market price of 8.58 HKD, ESR Cayman Ltd is Undervalued by 60%.
Valuation Backtest
ESR Cayman Ltd
Run backtest to discover the historical profit from buying and selling ESR Cayman 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
ESR Cayman Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1B |
Receivables | 532.9m |
Other Current Assets | 881.5m |
Non-Current Assets | 13.7B |
Long-Term Investments | 8.4B |
PP&E | 80.9m |
Intangibles | 4.8B |
Other Non-Current Assets | 451.2m |
Current Liabilities | 1.6B |
Accounts Payable | 360.7m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 5.1B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
ESR Cayman Ltd
Revenue
|
871.3m
USD
|
Cost of Revenue
|
-59.8m
USD
|
Gross Profit
|
811.5m
USD
|
Operating Expenses
|
-330.4m
USD
|
Operating Income
|
481.1m
USD
|
Other Expenses
|
-277.5m
USD
|
Net Income
|
203.6m
USD
|
Free Cash Flow Analysis
ESR Cayman Ltd
Profitability Score
Profitability Due Diligence
ESR Cayman Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
ESR Cayman Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ESR Cayman Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
ESR Cayman Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ESR Cayman Ltd
According to Wall Street analysts, the average 1-year price target for ESR Cayman Ltd is 15.51 HKD with a low forecast of 10.81 HKD and a high forecast of 18.9 HKD.
Shareholder Return
Price
ESR Cayman Ltd
Average Annual Return | 4.05% |
Standard Deviation of Annual Returns | 39.4% |
Max Drawdown | -75% |
Market Capitalization | 36.5B HKD |
Shares Outstanding | 4 385 377 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ESR Cayman Ltd. provides logistics real estate developing and operating services. The firm operates its business through three segments. The Fund Management segment is mainly engaged in the management of assets on behalf of capital partners via funds and investment vehicles. The Investment segment is mainly engaged in the business of rental properties; investment funds and investment vehicles; the real estate investment trusts (REITs); and other investments including minority stakes in other companies. The Development segment is principally engaged in the continued development; construction and sale of investment logistics propertie; also derives pro rata earnings and pro rata value appreciation through co-investments in the funds and investment companies managed by the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one ESR Cayman Ltd stock under the Base Case scenario is 21.2 HKD.
Compared to the current market price of 8.58 HKD, ESR Cayman Ltd is Undervalued by 60%.