Joy City Property Ltd
HKEX:207
Intrinsic Value
Joy City Property Ltd. operates as a commercial property developer and operator, which focuses on the development, operation, sales, leasing, and management of complexes and commercial properties. [ Read More ]
The intrinsic value of one
Joy City Property Ltd
stock under the Base Case scenario is
1.742
HKD.
Compared to the current market price of 0.206 HKD,
Joy City Property Ltd
is
Undervalued by 88%.
Joy City Property 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.
Joy City Property Ltd's market capitalization is 2.9B HKD.
Joy City Property Ltd stock price is 0.206 HKD.
Joy City Property Ltd stock price (0.206 HKD) is 88% less than its Intrinsic Value (1.742 HKD).
Joy City Property Ltd stock price (0.206 HKD) is 87% less than its DCF Value (1.588 HKD). Open DCF Valuation
Joy City Property Ltd stock price (0.206 HKD) is 89% less than its Relative Value (1.897 HKD). Open Relative Valuation
Joy City Property Ltd has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
Joy City Property Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Joy City Property Ltd has positive Net Debt. This means that the company has more debt (35B CNY) than cash and short-term investments (19B CNY).
Joy City Property Ltd's D/E (Debt to Equity) is very low and is equal to 0.98.
Joy City Property Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Joy City Property Ltd's Revenue has been falling by 2% per year for the last 3 years.
Joy City Property Ltd has positive Net Income for the last twelve months.
Joy City Property Ltd's long-term assets (144B CNY) exceed its long-term liabilties (108B CNY).
Joy City Property Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Joy City Property Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Joy City Property Ltd has positive Operating Income for the last twelve months.
Joy City Property Ltd's short-term assets (72B CNY) exceed its short-term liabilties (44B CNY).
Joy City Property Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Joy City Property Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Joy City Property Ltd's Revenue has dropped by 36% over the past 12 months.
Joy City Property Ltd has positive Gross Profit for the last twelve months.
Joy City Property Ltd has positive Free Cash Flow for the last twelve months.
Joy City Property Ltd's Altman Z-Score is very low and is equal to 0.54.
Joy City Property Ltd generates enough operating income (3B CNY) to cover interest payments on its debt (2B CNY).
Valuation Backtest
Joy City Property Ltd
Run backtest to discover the historical profit from buying and selling
Joy City Property 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
Joy City Property Ltd
Balance Sheet Decomposition
Joy City Property Ltd
| Current Assets | 72B |
| Cash & Short-Term Investments | 19.5B |
| Receivables | 4.2B |
| Other Current Assets | 48.3B |
| Non-Current Assets | 71.7B |
| Long-Term Investments | 65.1B |
| PP&E | 4.4B |
| Intangibles | 291.2m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 44.1B |
| Accounts Payable | 5.4B |
| Other Current Liabilities | 38.7B |
| Non-Current Liabilities | 64B |
| Long-Term Debt | 34.8B |
| Other Non-Current Liabilities | 29.2B |
Earnings Waterfall
Joy City Property Ltd
|
Revenue
|
13.3B
CNY
|
|
Cost of Revenue
|
-7.6B
CNY
|
|
Gross Profit
|
5.6B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-3.1B
CNY
|
|
Net Income
|
340m
CNY
|
Free Cash Flow Analysis
Joy City Property Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Joy City Property Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Joy City Property Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Joy City Property Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Joy City Property Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Joy City Property Ltd
According to Wall Street analysts, the average 1-year price target for
Joy City Property Ltd
is 0.4 HKD
.
Shareholder Return
Price
Joy City Property Ltd
| Average Annual Return | -21.84% |
| Standard Deviation of Annual Returns | 14.95% |
| Max Drawdown | -79% |
| Market Capitalization | 2.9B HKD |
| Shares Outstanding | 14 231 124 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Joy City Property Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Joy City Property Ltd. operates as a commercial property developer and operator, which focuses on the development, operation, sales, leasing, and management of complexes and commercial properties. The firm operates through four segments. Property Investment segment is engaged in property letting. Property and Land Development segment is engaged in the development and sales of properties, as well as land development. Hotel Operations segment is engaged in hotel ownership and hotel management. Property Management and Related Services segment is engaged in the provision of agency services and property management services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Joy City Property Ltd
stock under the Base Case scenario is
1.742
HKD.
Compared to the current market price of 0.206 HKD,
Joy City Property Ltd
is
Undervalued by 88%.
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