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Zall Smart Commerce Group Ltd
HKEX:2098

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Zall Smart Commerce Group Ltd
HKEX:2098
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Price: 0.4 HKD
Updated: Apr 25, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1.52 HKD
Undervaluation 74%
Intrinsic Value
Price
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Zall Smart Commerce Group Ltd

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Fundamental Analysis

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Zall Smart Commerce Group Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
Positive Free Cash Flow
39/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
37/100
Solvency
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

Wall Street analysts forecast Zall Smart Commerce Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zall Smart Commerce Group Ltd is 1.35 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.35 HKD
238% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zall Smart Commerce Group Ltd

1M 1M
+68%
6M 6M
+27%
1Y 1Y
+1%
3Y 3Y
-29%
5Y 5Y
-87%
10Y 10Y
-52%
Annual Price Range
0.4
52w Low
0.223
52w High
0.42
Price Metrics
Average Annual Return -32.9%
Standard Deviation of Annual Returns 30.18%
Max Drawdown -93%
Shares Statistics
Market Capitalization 5B HKD
Shares Outstanding 12 399 505 800
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Zall Smart Commerce Group Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

5B HKD

Dividend Yield

0%

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

HUBEI
Wuhan
No. 1 Enterprise Community, 1 Chutian Avenue, Panlongcheng Economics and Technology Development Zone
http://www.zallcn.com/

IPO

2011-07-13

Employees

1 849

Officers

Founder, Co-Chairman & Co-CEO
Mr. Zhi Yan
Co-Chairman
Dr. Gang Yu
Co-CEO & Executive Director
Mr. Zhiping Qi
VP & Executive Director
Mr. Wei Yu
Chief Financial Officer
Mr. Guohui Zhu
Executive Director
Ms. Xiaolan Fan
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VP & President of North Hankou Group
Mr. Tianbin Cao
CEO of Shanghai Zall Steel E-commerce Co., Ltd.
Mr. Fujie Pan
Senior Economist, VP, CEO of Shenzhen Sinoagri
Mr. Wei Sun
CEO of HSH
Mr. Rui Bai
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See Also

Discover More
What is the Intrinsic Value of one Zall Smart Commerce Group Ltd stock?

The intrinsic value of one Zall Smart Commerce Group Ltd stock under the Base Case scenario is 1.52 HKD.

Is Zall Smart Commerce Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.4 HKD, Zall Smart Commerce Group Ltd is Undervalued by 74%.