Haichang Ocean Park Holdings Ltd
HKEX:2255
Intrinsic Value
Haichang Ocean Park Holdings Ltd. engages in the development, construction, and operation of entertainment theme parks. [ Read More ]
The intrinsic value of one
Haichang Ocean Park Holdings Ltd
stock under the Base Case scenario is
1.37
HKD.
Compared to the current market price of 0.75 HKD,
Haichang Ocean Park Holdings Ltd
is
Undervalued by 45%.
Haichang Ocean Park Holdings Ltd's market capitalization is 6.1B HKD.
Haichang Ocean Park Holdings Ltd stock price is 0.75 HKD.
Haichang Ocean Park Holdings Ltd stock price (0.75 HKD) is 45% less than its Intrinsic Value (1.37 HKD).
Haichang Ocean Park Holdings Ltd stock price (0.75 HKD) is 55% less than its DCF Value (1.66 HKD). Open DCF Valuation
Haichang Ocean Park Holdings Ltd stock price (0.75 HKD) is 31% less than its Relative Value (1.08 HKD). Open Relative Valuation
Haichang Ocean Park Holdings Ltd has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
Haichang Ocean Park Holdings Ltd's short-term liabilties (3B CNY) exceed its short-term assets (3B CNY).
Haichang Ocean Park Holdings Ltd has positive Gross Profit for the last twelve months.
Haichang Ocean Park Holdings Ltd's long-term assets (12B CNY) exceed its long-term liabilties (9B CNY).
Haichang Ocean Park Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to 0%, and is approaching profitability.
Haichang Ocean Park Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Haichang Ocean Park Holdings Ltd's Revenue has been growing by 16% per year for the last 3 years.
Haichang Ocean Park Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Haichang Ocean Park Holdings Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (2B CNY).
Haichang Ocean Park Holdings Ltd's Revenue has grown by an exceptional 129% over the past 12 months.
Haichang Ocean Park Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -40% to -8%, and is approaching profitability.
Haichang Ocean Park Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 2.01.
Haichang Ocean Park Holdings Ltd has negative Operating Income for the last twelve months.
Haichang Ocean Park Holdings Ltd has negative Net Income for the last twelve months.
Haichang Ocean Park Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Haichang Ocean Park Holdings Ltd has negative Free Cash Flow for the last twelve months.
Haichang Ocean Park Holdings Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Haichang Ocean Park Holdings Ltd's Altman Z-Score is very low and is equal to 0.75.
Haichang Ocean Park Holdings Ltd doesn't generate enough operating income (-9m CNY) to safely cover interest payments on its debt (432m CNY).
Valuation Backtest
Haichang Ocean Park Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Haichang Ocean Park Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Haichang Ocean Park Holdings Ltd
Balance Sheet Decomposition
Haichang Ocean Park Holdings Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 46.2m |
| Other Current Assets | 860.1m |
| Non-Current Assets | 8.8B |
| Long-Term Investments | 294.3m |
| PP&E | 8.3B |
| Intangibles | 22.1m |
| Other Non-Current Assets | 180.8m |
| Current Liabilities | 2.9B |
| Accounts Payable | 735.6m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Haichang Ocean Park Holdings Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
457.5m
CNY
|
|
Operating Expenses
|
-466.3m
CNY
|
|
Operating Income
|
-8.8m
CNY
|
|
Other Expenses
|
-188.4m
CNY
|
|
Net Income
|
-197.3m
CNY
|
Free Cash Flow Analysis
Haichang Ocean Park Holdings Ltd
Profitability Score
Profitability Due Diligence
Haichang Ocean Park Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Haichang Ocean Park Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haichang Ocean Park Holdings Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Haichang Ocean Park Holdings Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haichang Ocean Park Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Haichang Ocean Park Holdings Ltd
is 1.32 HKD
with a low forecast of 1.08 HKD and a high forecast of 1.58 HKD.
Shareholder Return
Price
Haichang Ocean Park Holdings Ltd
| Average Annual Return | 107.92% |
| Standard Deviation of Annual Returns | 269.91% |
| Max Drawdown | -84% |
| Market Capitalization | 6.1B HKD |
| Shares Outstanding | 8 114 002 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haichang Ocean Park Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haichang Ocean Park Holdings Ltd. engages in the development, construction, and operation of entertainment theme parks. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2014-03-13. The firm operates two segments: Park Operations segment and Property Development segment. The Park Operations segment is mainly engaged in the development, construction and operation of theme parks, development of commercial and rental properties surrounding the theme parks, management of the Group’s developed and operating properties for rental income, hotel operation and the provision of services to visitors as well as consultancy, management and recreation services. The Property Development segment is mainly engaged in property development, construction and sales.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haichang Ocean Park Holdings Ltd
stock under the Base Case scenario is
1.37
HKD.
Compared to the current market price of 0.75 HKD,
Haichang Ocean Park Holdings Ltd
is
Undervalued by 45%.
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