China Strategic Holdings Ltd
HKEX:235
Intrinsic Value
China Strategic Holdings Ltd. is an investment holding company, which engages in the investment in securities and bonds, loan financing, trading, and securities brokerage. [ Read More ]
The intrinsic value of one China Strategic Holdings Ltd stock under the Base Case scenario is 0.062 HKD. Compared to the current market price of 0.027 HKD, China Strategic Holdings Ltd is Undervalued by 57%.
Valuation Backtest
China Strategic Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China Strategic Holdings Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.1B |
Receivables | 854.7m |
Non-Current Assets | 291.9m |
PP&E | 32.7m |
Intangibles | 5.9m |
Other Non-Current Assets | 253.2m |
Current Liabilities | 46.9m |
Accounts Payable | 36.6m |
Other Current Liabilities | 10.3m |
Non-Current Liabilities | 15.1m |
Long-Term Debt | 15.1m |
Earnings Waterfall
China Strategic Holdings Ltd
Revenue
|
71.9m
HKD
|
Cost of Revenue
|
0
HKD
|
Gross Profit
|
71.9m
HKD
|
Operating Expenses
|
-38.3m
HKD
|
Operating Income
|
33.6m
HKD
|
Other Expenses
|
-6.8m
HKD
|
Net Income
|
26.8m
HKD
|
Free Cash Flow Analysis
China Strategic Holdings Ltd
Profitability Score
Profitability Due Diligence
China Strategic Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
China Strategic Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Strategic Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
China Strategic Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Strategic Holdings Ltd
Shareholder Return
Price
China Strategic Holdings Ltd
Average Annual Return | 132.16% |
Standard Deviation of Annual Returns | 375.26% |
Max Drawdown | -92% |
Market Capitalization | 550.4m HKD |
Shares Outstanding | 20 385 254 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Strategic Holdings Ltd. is an investment holding company, which engages in the investment in securities and bonds, loan financing, trading, and securities brokerage. The firm operates through three segments, including Investment in Securities, Trading of Metal Minerals and Electronic Components, as well as Money Lending. The Company’s subsidiaries include China Strategic Management Limited, China Strategic Metal and Minerals Limited, First Pacific Finance Limited and Rich Crown Investments Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one China Strategic Holdings Ltd stock under the Base Case scenario is 0.062 HKD.
Compared to the current market price of 0.027 HKD, China Strategic Holdings Ltd is Undervalued by 57%.