Kaisa Prosperity Holdings Ltd
HKEX:2168
Intrinsic Value
Kaisa Prosperity Holdings Ltd. engages in the provision of property management services. [ Read More ]
The intrinsic value of one
Kaisa Prosperity Holdings Ltd
stock under the Base Case scenario is
16.81
HKD.
Compared to the current market price of 1.67 HKD,
Kaisa Prosperity Holdings Ltd
is
Undervalued by 90%.
Kaisa Prosperity Holdings 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.
Kaisa Prosperity Holdings Ltd's market capitalization is 257.4m HKD.
Kaisa Prosperity Holdings Ltd stock price is 1.67 HKD.
Kaisa Prosperity Holdings Ltd stock price (1.67 HKD) is 90% less than its Intrinsic Value (16.81 HKD).
Kaisa Prosperity Holdings Ltd stock price (1.67 HKD) is 93% less than its DCF Value (23.32 HKD). Open DCF Valuation
Kaisa Prosperity Holdings Ltd stock price (1.67 HKD) is 84% less than its Relative Value (10.3 HKD). Open Relative Valuation
Kaisa Prosperity Holdings Ltd.
Kaisa Prosperity Holdings Ltd has negative Operating Income for the last twelve months.
Kaisa Prosperity Holdings Ltd's Revenue has grown by 1% over the past 12 months.
Kaisa Prosperity Holdings Ltd's short-term assets (902m CNY) exceed its short-term liabilties (866m CNY).
Kaisa Prosperity Holdings Ltd's Revenue has been growing by 1% per year for the last 3 years.
Kaisa Prosperity Holdings Ltd has positive Gross Profit for the last twelve months.
Kaisa Prosperity Holdings Ltd has negative Net Income for the last twelve months.
Kaisa Prosperity Holdings Ltd has positive Free Cash Flow for the last twelve months.
Kaisa Prosperity Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to -41%.
Kaisa Prosperity Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 56% to -20%.
Kaisa Prosperity Holdings Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Kaisa Prosperity Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Kaisa Prosperity Holdings Ltd's long-term assets (2B CNY) exceed its long-term liabilties (960m CNY).
Kaisa Prosperity Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
Kaisa Prosperity Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
Kaisa Prosperity Holdings Ltd's Altman Z-Score is very low and is equal to 0.82.
Kaisa Prosperity Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Kaisa Prosperity Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (287m CNY) than debt (6m CNY).
Kaisa Prosperity Holdings Ltd earns more than enough operating income (-419m CNY) to safely cover interest payments on its debt (-245k CNY).
Valuation Backtest
Kaisa Prosperity Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Kaisa Prosperity Holdings 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
Kaisa Prosperity Holdings Ltd
Balance Sheet Decomposition
Kaisa Prosperity Holdings Ltd
| Current Assets | 901.7m |
| Cash & Short-Term Investments | 286.8m |
| Receivables | 519.4m |
| Other Current Assets | 95.6m |
| Non-Current Assets | 927m |
| Long-Term Investments | 218.6m |
| PP&E | 203.3m |
| Intangibles | 186.8m |
| Other Non-Current Assets | 318.4m |
| Current Liabilities | 866.4m |
| Accounts Payable | 194m |
| Other Current Liabilities | 672.4m |
| Non-Current Liabilities | 93.4m |
| Long-Term Debt | 6.4m |
| Other Non-Current Liabilities | 87m |
Earnings Waterfall
Kaisa Prosperity Holdings Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
481.3m
CNY
|
|
Operating Expenses
|
-900.7m
CNY
|
|
Operating Income
|
-419.4m
CNY
|
|
Other Expenses
|
-30.6m
CNY
|
|
Net Income
|
-450m
CNY
|
Free Cash Flow Analysis
Kaisa Prosperity Holdings Ltd
Profitability Score
Profitability Due Diligence
Kaisa Prosperity Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Kaisa Prosperity Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaisa Prosperity Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Kaisa Prosperity Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaisa Prosperity Holdings Ltd
Shareholder Return
Price
Kaisa Prosperity Holdings Ltd
| Average Annual Return | -0.8% |
| Standard Deviation of Annual Returns | 79.27% |
| Max Drawdown | -98% |
| Market Capitalization | 257.4m HKD |
| Shares Outstanding | 154 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kaisa Prosperity Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kaisa Prosperity Holdings Ltd. engages in the provision of property management services. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2018-12-06. The Company’s services mainly include property management services, pre-delivery and consulting services, community value-added services and smart solution services. Its property management services include management of properties, maintenance and repair of buildings and ancillary facilities, community security management, car-park management, equipment installation and property consulting services. Its pre-delivery and consulting services include fees for construction sites management, display units and property sales venues management, consulting services and others. Its community value-added services include value-added services and fees generated from its car parking and space leasing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kaisa Prosperity Holdings Ltd
stock under the Base Case scenario is
16.81
HKD.
Compared to the current market price of 1.67 HKD,
Kaisa Prosperity Holdings Ltd
is
Undervalued by 90%.
You don't have any saved screeners yet
