Yincheng Life Service Co Ltd
HKEX:1922
Intrinsic Value
Yincheng Life Service Co., Ltd. is an investment holding company which engages in the provision of property management services. [ Read More ]
The intrinsic value of one
Yincheng Life Service Co Ltd
stock under the Base Case scenario is
9.62
HKD.
Compared to the current market price of 1.79 HKD,
Yincheng Life Service Co Ltd
is
Undervalued by 81%.
Yincheng Life Service Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yincheng Life Service Co Ltd's market capitalization is 478.2m HKD.
Yincheng Life Service Co Ltd stock price is 1.79 HKD.
Yincheng Life Service Co Ltd stock price (1.79 HKD) is 81% less than its Intrinsic Value (9.62 HKD).
Yincheng Life Service Co Ltd stock price (1.79 HKD) is 87% less than its DCF Value (13.69 HKD). Open DCF Valuation
Yincheng Life Service Co Ltd stock price (1.79 HKD) is 68% less than its Relative Value (5.56 HKD). Open Relative Valuation
Yincheng Life Service Co Ltd has upside potential of 254% compared to the average analyst price target.
Open Wall St Estimates
Yincheng Life Service Co Ltd has positive Operating Income for the last twelve months.
Yincheng Life Service Co Ltd has positive Free Cash Flow for the last twelve months.
Yincheng Life Service Co Ltd's Altman Z-Score is equal to 2.4.
Yincheng Life Service Co Ltd's Revenue has grown by 15% over the past 12 months.
Yincheng Life Service Co Ltd has positive Gross Profit for the last twelve months.
Yincheng Life Service Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (918m CNY).
Yincheng Life Service Co Ltd has positive Net Income for the last twelve months.
Yincheng Life Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Yincheng Life Service Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (1B CNY).
Yincheng Life Service Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
Yincheng Life Service Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Yincheng Life Service Co Ltd has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
Yincheng Life Service Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Yincheng Life Service Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (459m CNY) than debt (41m CNY).
Yincheng Life Service Co Ltd earns more than enough operating income (225m CNY) to safely cover interest payments on its debt (5m CNY).
Valuation Backtest
Yincheng Life Service Co Ltd
Run backtest to discover the historical profit from buying and selling
Yincheng Life Service 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
Yincheng Life Service Co Ltd
Balance Sheet Decomposition
Yincheng Life Service Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 459.4m |
| Receivables | 561.5m |
| Other Current Assets | 125.8m |
| Non-Current Assets | 316.7m |
| Long-Term Investments | 141.8m |
| PP&E | 96.2m |
| Intangibles | 42.5m |
| Other Non-Current Assets | 36.2m |
| Current Liabilities | 918.5m |
| Accounts Payable | 108.5m |
| Other Current Liabilities | 809.9m |
| Non-Current Liabilities | 101.9m |
| Long-Term Debt | 41.3m |
| Other Non-Current Liabilities | 60.6m |
Earnings Waterfall
Yincheng Life Service Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
308m
CNY
|
|
Operating Expenses
|
-82.6m
CNY
|
|
Operating Income
|
225.5m
CNY
|
|
Other Expenses
|
-108.6m
CNY
|
|
Net Income
|
116.8m
CNY
|
Free Cash Flow Analysis
Yincheng Life Service Co Ltd
Profitability Score
Profitability Due Diligence
Yincheng Life Service Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Yincheng Life Service Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yincheng Life Service Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Yincheng Life Service Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yincheng Life Service Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yincheng Life Service Co Ltd
is 6.34 HKD
.
Shareholder Return
Price
Yincheng Life Service Co Ltd
| Average Annual Return | 28.27% |
| Standard Deviation of Annual Returns | 104.63% |
| Max Drawdown | -82% |
| Market Capitalization | 478.2m HKD |
| Shares Outstanding | 267 152 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yincheng Life Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yincheng Life Service Co., Ltd. is an investment holding company which engages in the provision of property management services. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2019-11-06. The firm operates its businesses through two segments. The Property management services segment provides residential and non-residential properties with security services, cleaning services, car park management services, repair and maintenance of specialized elevators, escalators and mechanical car park equipment, gardening and landscaping services, daily repair and maintenance of equipment and machinery, and ancillary customer services. The Community Value-added Services segment provides residential properties with common area value-added services, fitness services, and community convenience services. The firm mainly conducts its business in mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yincheng Life Service Co Ltd
stock under the Base Case scenario is
9.62
HKD.
Compared to the current market price of 1.79 HKD,
Yincheng Life Service Co Ltd
is
Undervalued by 81%.
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