Redsun Services Group Ltd
HKEX:1971
Intrinsic Value
Redsun Services Group Ltd. provides property management services to property owners, residents, shopping malls, home improvement and furnishings malls, hotels and theme park. [ Read More ]
The intrinsic value of one
Redsun Services Group Ltd
stock under the Base Case scenario is
3.66
HKD.
Compared to the current market price of 0.41 HKD,
Redsun Services Group Ltd
is
Undervalued by 89%.
Redsun Services Group 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.
Redsun Services Group Ltd's market capitalization is 170.2m HKD.
Redsun Services Group Ltd stock price is 0.41 HKD.
Redsun Services Group Ltd stock price (0.41 HKD) is 89% less than its Intrinsic Value (3.66 HKD).
Redsun Services Group Ltd stock price (0.41 HKD) is 92% less than its DCF Value (5.46 HKD). Open DCF Valuation
Redsun Services Group Ltd stock price (0.41 HKD) is 78% less than its Relative Value (1.87 HKD). Open Relative Valuation
Redsun Services Group Ltd.
Redsun Services Group Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Redsun Services Group Ltd's Revenue has dropped by 4% over the past 12 months.
Redsun Services Group Ltd has positive Net Income for the last twelve months.
Redsun Services Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Redsun Services Group Ltd has positive Operating Income for the last twelve months.
Redsun Services Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Redsun Services Group Ltd has positive Gross Profit for the last twelve months.
Redsun Services Group Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Redsun Services Group Ltd's short-term assets (1B CNY) exceed its short-term liabilties (747m CNY).
Redsun Services Group Ltd's long-term assets (2B CNY) exceed its long-term liabilties (810m CNY).
Redsun Services Group Ltd's Altman Z-Score is equal to 1.81.
Redsun Services Group Ltd has negative Free Cash Flow for the last twelve months.
Redsun Services Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Redsun Services Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (638m CNY) than debt (31m CNY).
Redsun Services Group Ltd earns more than enough operating income (152m CNY) to safely cover interest payments on its debt (658k CNY).
Valuation Backtest
Redsun Services Group Ltd
Run backtest to discover the historical profit from buying and selling
Redsun Services Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Redsun Services Group Ltd
Balance Sheet Decomposition
Redsun Services Group Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 638.1m |
| Receivables | 639.6m |
| Other Current Assets | 128.8m |
| Non-Current Assets | 287.3m |
| PP&E | 20.6m |
| Intangibles | 248.6m |
| Other Non-Current Assets | 18.2m |
| Current Liabilities | 747.4m |
| Accounts Payable | 195.9m |
| Other Current Liabilities | 551.6m |
| Non-Current Liabilities | 62.8m |
| Long-Term Debt | 31.1m |
| Other Non-Current Liabilities | 31.7m |
Earnings Waterfall
Redsun Services Group Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-811.2m
CNY
|
|
Gross Profit
|
252.4m
CNY
|
|
Operating Expenses
|
-100.4m
CNY
|
|
Operating Income
|
152.1m
CNY
|
|
Other Expenses
|
-141.2m
CNY
|
|
Net Income
|
10.9m
CNY
|
Free Cash Flow Analysis
Redsun Services Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Redsun Services Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Redsun Services Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Redsun Services Group Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Redsun Services Group Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Redsun Services Group Ltd
Shareholder Return
Price
Redsun Services Group Ltd
| Average Annual Return | -14.26% |
| Standard Deviation of Annual Returns | 30.49% |
| Max Drawdown | -95% |
| Market Capitalization | 170.2m HKD |
| Shares Outstanding | 415 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Redsun Services Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Redsun Services Group Ltd. provides property management services to property owners, residents, shopping malls, home improvement and furnishings malls, hotels and theme park. The company is headquartered in Nanjing, Jiangsu and currently employs 4,251 full-time employees. The company went IPO on 2020-07-07. The firm operates three segments. The Property Management Services segment provides various services to property owners, residents and tenants, including security, cleaning, landscaping and gardening. The segment covers residential and commercial properties, as well as schools. The Value-Added Services to Non-Property Owners segment mainly provides value-added services to real estate developers, and the services include preliminary planning and design consulting services for property development projects, and inspection services. The Community Value-Added Services segment provides residential property owners and residents with related services, such as property brokerage services. The firm operates its businesses in mainland China through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Redsun Services Group Ltd
stock under the Base Case scenario is
3.66
HKD.
Compared to the current market price of 0.41 HKD,
Redsun Services Group Ltd
is
Undervalued by 89%.
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