Zall Smart Commerce Group Ltd
HKEX:2098
Intrinsic Value
Zall Smart Commerce Group Ltd. is an investment holding company, which engages in the development and sale of properties. [ Read More ]
The intrinsic value of one Zall Smart Commerce Group Ltd stock under the Base Case scenario is 1.52 HKD. Compared to the current market price of 0.4 HKD, Zall Smart Commerce Group Ltd is Undervalued by 74%.
Valuation Backtest
Zall Smart Commerce Group Ltd
Run backtest to discover the historical profit from buying and selling Zall Smart Commerce Group 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
Balance Sheet Decomposition
Zall Smart Commerce Group Ltd
Current Assets | 34.7B |
Cash & Short-Term Investments | 2.3B |
Receivables | 10.1B |
Other Current Assets | 22.4B |
Non-Current Assets | 25.4B |
Long-Term Investments | 23.9B |
PP&E | 331.1m |
Intangibles | 689.7m |
Other Non-Current Assets | 473.2m |
Current Liabilities | 37.2B |
Accounts Payable | 12.1B |
Short-Term Debt | 4.6B |
Other Current Liabilities | 20.4B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Zall Smart Commerce Group Ltd
Revenue
|
125.3B
CNY
|
Cost of Revenue
|
-124.4B
CNY
|
Gross Profit
|
846.6m
CNY
|
Operating Expenses
|
-802.2m
CNY
|
Operating Income
|
44.5m
CNY
|
Other Expenses
|
6.4m
CNY
|
Net Income
|
50.9m
CNY
|
Free Cash Flow Analysis
Zall Smart Commerce Group Ltd
Profitability Score
Profitability Due Diligence
Zall Smart Commerce Group Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Zall Smart Commerce Group Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zall Smart Commerce Group Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Zall Smart Commerce Group Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zall Smart Commerce Group Ltd
According to Wall Street analysts, the average 1-year price target for Zall Smart Commerce Group Ltd is 1.35 HKD .
Shareholder Return
Price
Zall Smart Commerce Group Ltd
Average Annual Return | -32.9% |
Standard Deviation of Annual Returns | 30.18% |
Max Drawdown | -93% |
Market Capitalization | 5B HKD |
Shares Outstanding | 12 399 505 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zall Smart Commerce Group Ltd. is an investment holding company, which engages in the development and sale of properties. The company is headquartered in Wuhan, Hubei. The company went IPO on 2011-07-13. The firm mainly operates through three segments. The Property Development and Related Services segment is mainly engaged in the development and operation of shopping malls. The E-commerce and Financial Services segment is engaged in the provision of financial services including supply chain finance, guarantees, financial leasing, factoring and assets management. The Supply Chain Management and Trading segment is engaged in the operation of trading of agricultural products and non-ferrous metals.
Contact
IPO
Employees
Officers
The intrinsic value of one Zall Smart Commerce Group Ltd stock under the Base Case scenario is 1.52 HKD.
Compared to the current market price of 0.4 HKD, Zall Smart Commerce Group Ltd is Undervalued by 74%.