Jingrui Holdings Ltd
HKEX:1862
Intrinsic Value
Jingrui Holdings Ltd. is an investment holding company, which engages in property development. [ Read More ]
The intrinsic value of one
Jingrui Holdings Ltd
stock under the Base Case scenario is
3.989
HKD.
Compared to the current market price of 0.024 HKD,
Jingrui Holdings Ltd
is
Undervalued by 99%.
Jingrui Holdings Ltd's market capitalization is 36.9m HKD.
Jingrui Holdings Ltd stock price is 0.024 HKD.
Jingrui Holdings Ltd stock price (0.024 HKD) is 99% less than its Intrinsic Value (3.989 HKD).
Jingrui Holdings Ltd. Open DCF Valuation
Jingrui Holdings Ltd stock price (0.024 HKD) is 99% less than its Relative Value (3.989 HKD). Open Relative Valuation
Jingrui Holdings Ltd.
Jingrui Holdings Ltd's long-term assets (40B CNY) exceed its long-term liabilties (39B CNY).
Jingrui Holdings Ltd's short-term assets (30B CNY) exceed its short-term liabilties (30B CNY).
Jingrui Holdings Ltd has positive Gross Profit for the last twelve months.
Jingrui Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Jingrui Holdings Ltd's Revenue has dropped by 8% over the past 12 months.
Jingrui Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Jingrui Holdings Ltd has negative Operating Income for the last twelve months.
Jingrui Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -177%.
Jingrui Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Jingrui Holdings Ltd's Revenue has been falling by 17% per year for the last 3 years.
Jingrui Holdings Ltd has negative Net Income for the last twelve months.
Jingrui Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -177%.
Jingrui Holdings Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (961m CNY).
Jingrui Holdings Ltd has positive Free Cash Flow for the last twelve months.
Jingrui Holdings Ltd has negative three-year average ROE (Return on Equity): -64%. The company is not efficient at transforming stockholders' equity into net income.
Jingrui Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 30.05.
Jingrui Holdings Ltd's Altman Z-Score is very low and is equal to 0.17.
Jingrui Holdings Ltd doesn't generate enough operating income (-160m CNY) to safely cover interest payments on its debt (531m CNY).
Fundamental Analysis
Jingrui Holdings Ltd
Balance Sheet Decomposition
Jingrui Holdings Ltd
| Current Assets | 30.5B |
| Cash & Short-Term Investments | 961.5m |
| Receivables | 7.5B |
| Other Current Assets | 22B |
| Non-Current Assets | 9B |
| Long-Term Investments | 7.5B |
| PP&E | 202m |
| Intangibles | 85.5m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 29.7B |
| Accounts Payable | 8.2B |
| Other Current Liabilities | 21.5B |
| Non-Current Liabilities | 9.6B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Jingrui Holdings Ltd
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
464.3m
CNY
|
|
Operating Expenses
|
-624.1m
CNY
|
|
Operating Income
|
-159.8m
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
-1.7B
CNY
|
Free Cash Flow Analysis
Jingrui Holdings Ltd
Profitability Score
Profitability Due Diligence
Jingrui Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Jingrui Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jingrui Holdings Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Jingrui Holdings Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jingrui Holdings Ltd
Shareholder Return
Price
Jingrui Holdings Ltd
| Average Annual Return | -19.43% |
| Standard Deviation of Annual Returns | 31.6% |
| Max Drawdown | -99% |
| Market Capitalization | 36.9m HKD |
| Shares Outstanding | 1 538 813 213 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jingrui Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jingrui Holdings Ltd. is an investment holding company, which engages in property development. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2013-10-31. The firm operates its business through two segments. The Property Development segment is engaged in real estate development in the PRC. The Property Investment and Management segment is engaged in the investment of properties and the provision of management and security services to residential and commercial properties in the PRC. The Company’s subsidiaries include Jingrui Properties (Group) Co., Ltd., Shanghai Jingrui Property Management Co., Ltd. and Shanghai Jingrui Real Estate Agency Co., Ltd.. Through its subsidiaries, the Company is also engaged in building decoration engineering business.
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