First Time Loading...
C

China SCE Group Holdings Ltd
HKEX:1966

Watchlist Manager
China SCE Group Holdings Ltd
HKEX:1966
Watchlist
Price: 0.111 HKD -2.63% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

China SCE Group Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

China SCE Group Holdings Ltd. is an investment holding company, which engages in the real estate business. [ Read More ]

The intrinsic value of one China SCE Group Holdings Ltd stock under the Base Case scenario is 5.549 HKD. Compared to the current market price of 0.111 HKD, China SCE Group Holdings Ltd is Undervalued by 98%.

Key Points:
Intrinsic Value
Base Case
5.549 HKD
Undervaluation 98%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

Beta
Ask me anything about
China SCE Group Holdings Ltd

Provide an overview of the primary business activities
of China SCE Group Holdings Ltd.

What unique competitive advantages
does China SCE Group Holdings Ltd hold over its rivals?

What risks and challenges
does China SCE Group Holdings Ltd face in the near future?

Show all valuation multiples
for China SCE Group Holdings Ltd.

Provide P/S
for China SCE Group Holdings Ltd.

Provide P/E
for China SCE Group Holdings Ltd.

Provide P/OCF
for China SCE Group Holdings Ltd.

Provide P/FCFE
for China SCE Group Holdings Ltd.

Provide P/B
for China SCE Group Holdings Ltd.

Provide EV/S
for China SCE Group Holdings Ltd.

Provide EV/GP
for China SCE Group Holdings Ltd.

Provide EV/EBITDA
for China SCE Group Holdings Ltd.

Provide EV/EBIT
for China SCE Group Holdings Ltd.

Provide EV/OCF
for China SCE Group Holdings Ltd.

Provide EV/FCFF
for China SCE Group Holdings Ltd.

Provide EV/IC
for China SCE Group Holdings Ltd.

Show me price targets
for China SCE Group Holdings Ltd made by professional analysts.

What are the Revenue projections
for China SCE Group Holdings Ltd?

How accurate were the past Revenue estimates
for China SCE Group Holdings Ltd?

What are the Net Income projections
for China SCE Group Holdings Ltd?

How accurate were the past Net Income estimates
for China SCE Group Holdings Ltd?

What are the EPS projections
for China SCE Group Holdings Ltd?

How accurate were the past EPS estimates
for China SCE Group Holdings Ltd?

What are the EBIT projections
for China SCE Group Holdings Ltd?

How accurate were the past EBIT estimates
for China SCE Group Holdings Ltd?

Compare the revenue forecasts
for China SCE Group Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of China SCE Group Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of China SCE Group Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of China SCE Group Holdings Ltd compared to its peers.

Compare the P/E ratios
of China SCE Group Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing China SCE Group Holdings Ltd with its peers.

Analyze the financial leverage
of China SCE Group Holdings Ltd compared to its main competitors.

Show all profitability ratios
for China SCE Group Holdings Ltd.

Provide ROE
for China SCE Group Holdings Ltd.

Provide ROA
for China SCE Group Holdings Ltd.

Provide ROIC
for China SCE Group Holdings Ltd.

Provide ROCE
for China SCE Group Holdings Ltd.

Provide Gross Margin
for China SCE Group Holdings Ltd.

Provide Operating Margin
for China SCE Group Holdings Ltd.

Provide Net Margin
for China SCE Group Holdings Ltd.

Provide FCF Margin
for China SCE Group Holdings Ltd.

Show all solvency ratios
for China SCE Group Holdings Ltd.

Provide D/E Ratio
for China SCE Group Holdings Ltd.

Provide D/A Ratio
for China SCE Group Holdings Ltd.

Provide Interest Coverage Ratio
for China SCE Group Holdings Ltd.

Provide Altman Z-Score Ratio
for China SCE Group Holdings Ltd.

Provide Quick Ratio
for China SCE Group Holdings Ltd.

Provide Current Ratio
for China SCE Group Holdings Ltd.

Provide Cash Ratio
for China SCE Group Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for China SCE Group Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for China SCE Group Holdings Ltd?

What is the current Free Cash Flow
of China SCE Group Holdings Ltd?

Financials

Balance Sheet Decomposition
China SCE Group Holdings Ltd

Current Assets 118.7B
Cash & Short-Term Investments 5.2B
Receivables 4.3B
Other Current Assets 109.2B
Non-Current Assets 49.2B
Long-Term Investments 37.9B
PP&E 878.9m
Intangibles 2.5m
Other Non-Current Assets 10.5B
Current Liabilities 131.5B
Accounts Payable 11.7B
Other Current Liabilities 119.9B
Non-Current Liabilities 26.6B
Long-Term Debt 12.5B
Other Non-Current Liabilities 14.2B
Efficiency

Earnings Waterfall
China SCE Group Holdings Ltd

Revenue
21B CNY
Cost of Revenue
-21.3B CNY
Gross Profit
-320.9m CNY
Operating Expenses
-3B CNY
Operating Income
-3.4B CNY
Other Expenses
-4.6B CNY
Net Income
-8B CNY

Free Cash Flow Analysis
China SCE Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China SCE Group Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

China SCE Group Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China SCE Group Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

China SCE Group Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China SCE Group Holdings Ltd

Wall Street analysts forecast China SCE Group Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China SCE Group Holdings Ltd is 0.187 HKD with a low forecast of 0.152 HKD and a high forecast of 0.242 HKD.

Lowest
Price Target
0.152 HKD
36% Upside
Average
Price Target
0.187 HKD
68% Upside
Highest
Price Target
0.242 HKD
118% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China SCE Group Holdings Ltd

1M 1M
-25%
6M 6M
-38%
1Y 1Y
-84%
3Y 3Y
-96%
5Y 5Y
-96%
10Y 10Y
-90%
Annual Price Range
0.111
52w Low
0.111
52w High
0.68
Price Metrics
Average Annual Return -17.15%
Standard Deviation of Annual Returns 36.64%
Max Drawdown -97%
Shares Statistics
Market Capitalization 468.8m HKD
Shares Outstanding 4 222 990 080
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China SCE Group Holdings Ltd

Country

China

Industry

Real Estate

Market Cap

468.8m HKD

Dividend Yield

0%

Description

China SCE Group Holdings Ltd. is an investment holding company, which engages in the real estate business. The company is headquartered in Shanghai, Shanghai and currently employs 9,770 full-time employees. The company went IPO on 2010-02-05. The Company’s properties are distributed in many cities, including Beijing, Shanghai, Shenzhen, Tianjin and Xiamen. Product types include high-rise residential buildings, low-rise apartments, villas, commercial facilities and office buildings. The Company’s subsidiaries include Nan’an Junjie Real Estate Development Co., Ltd., Beijing Dushishengjing Real Estate Development Co., Ltd. and Zhangzhou Long Wen Hua Gang Real Estate Development Co., Ltd..

Contact

SHANGHAI
Shanghai
SCE Tower, No.2, Lane 1688, Shenchang Road, Hongqiao Business District
http://www.sce-re.com

IPO

2010-02-05

Employees

9 770

Officers

Chairman, CEO & President
Mr. Chiu Yeung Wong
Co-Founder & Vice Chairman
Mr. Yuanlai Chen
Executive President & Executive Director
Mr. Youquan Huang
VP & Executive Director
Mr. Lun Wong
General Manager of Financial Management Department
Mr. Peichen Chen
General Manager of the Sales and Marketing Department
Mr. Zhenxing Lu
Show More
Executive President
Mr. Meng Wang
Financial Controller & Company Secretary
Mr. Siu Po Li ACCA, HKICPA
CEO & Vice Chairman of Funlive Rental Apartments Business
Mr. Keith Chan
Show Less

See Also

Discover More