China Motor Bus Co Ltd
HKEX:26
Intrinsic Value
China Motor Bus Co. Ltd. engages in the property development and investment. [ Read More ]
The intrinsic value of one China Motor Bus Co Ltd stock under the Base Case scenario is 24.52 HKD. Compared to the current market price of 54.4 HKD, China Motor Bus Co Ltd is Overvalued by 55%.
Valuation Backtest
China Motor Bus Co Ltd
Run backtest to discover the historical profit from buying and selling China Motor Bus Co 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
China Motor Bus Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 9.9m |
Other Current Assets | 1.5m |
Non-Current Assets | 6.3B |
Long-Term Investments | 4B |
PP&E | 2.3B |
Current Liabilities | 124m |
Accounts Payable | 219k |
Other Current Liabilities | 123.8m |
Non-Current Liabilities | 50m |
Other Non-Current Liabilities | 50m |
Earnings Waterfall
China Motor Bus Co Ltd
Revenue
|
69.6m
HKD
|
Operating Expenses
|
-36.6m
HKD
|
Operating Income
|
33m
HKD
|
Other Expenses
|
-122.6m
HKD
|
Net Income
|
-89.6m
HKD
|
Free Cash Flow Analysis
China Motor Bus Co Ltd
Profitability Score
Profitability Due Diligence
China Motor Bus Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
China Motor Bus Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Motor Bus Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
China Motor Bus Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Motor Bus Co Ltd
Shareholder Return
Price
China Motor Bus Co Ltd
Average Annual Return | -6.66% |
Standard Deviation of Annual Returns | 18.31% |
Max Drawdown | -59% |
Market Capitalization | 2.5B HKD |
Shares Outstanding | 45 276 856 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Motor Bus Co. Ltd. engages in the property development and investment. The firm operates through two segments. Property Development and Investment segment is engaged in the development, construction, sales and marketing of properties. The properties under the Company include retail, office and residential properties in Hong Kong and London. Treasury Management segment is engaged in listed securities investment, as well as financial assets and other treasury operation.
Contact
IPO
Employees
Officers
The intrinsic value of one China Motor Bus Co Ltd stock under the Base Case scenario is 24.52 HKD.
Compared to the current market price of 54.4 HKD, China Motor Bus Co Ltd is Overvalued by 55%.