Shui On Land Ltd
HKEX:272
Intrinsic Value
Shui On Land Ltd. is an investment holding company, which engages in the development and operation of residential, office, retail, entertainment, and cultural properties. [ Read More ]
The intrinsic value of one Shui On Land Ltd stock under the Base Case scenario is 3.39 HKD. Compared to the current market price of 0.66 HKD, Shui On Land Ltd is Undervalued by 81%.
Valuation Backtest
Shui On Land Ltd
Run backtest to discover the historical profit from buying and selling Shui On Land 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
Shui On Land Ltd
Current Assets | 27.2B |
Cash & Short-Term Investments | 5.7B |
Receivables | 10B |
Other Current Assets | 11.4B |
Non-Current Assets | 73.8B |
Long-Term Investments | 72.2B |
PP&E | 987m |
Other Non-Current Assets | 622m |
Current Liabilities | 25.6B |
Accounts Payable | 4.2B |
Short-Term Debt | 211m |
Other Current Liabilities | 21.2B |
Non-Current Liabilities | 36.5B |
Long-Term Debt | 25.8B |
Other Non-Current Liabilities | 10.7B |
Earnings Waterfall
Shui On Land Ltd
Revenue
|
9.8B
CNY
|
Cost of Revenue
|
-4.7B
CNY
|
Gross Profit
|
5B
CNY
|
Operating Expenses
|
-749m
CNY
|
Operating Income
|
4.3B
CNY
|
Other Expenses
|
-3.5B
CNY
|
Net Income
|
810m
CNY
|
Free Cash Flow Analysis
Shui On Land Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shui On Land Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Shui On Land Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shui On Land Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Shui On Land Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shui On Land Ltd
According to Wall Street analysts, the average 1-year price target for Shui On Land Ltd is 2.11 HKD .
Shareholder Return
Price
Shui On Land Ltd
Average Annual Return | -6.77% |
Standard Deviation of Annual Returns | 19.18% |
Max Drawdown | -56% |
Market Capitalization | 5.3B HKD |
Shares Outstanding | 7 992 319 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shui On Land Ltd. is an investment holding company, which engages in the development and operation of residential, office, retail, entertainment, and cultural properties. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2006-10-04. The firm operates through three segments. Property Development segment is engaged in the development and sales of properties. Property Investment segment is engaged in the leasing of offices and shops, property management and hotel operation. Construction segment is engaged in the construction, interior fitting-out, renovation and maintenance of building premises and the provision of related consultancy services.
Contact
IPO
Employees
Officers
The intrinsic value of one Shui On Land Ltd stock under the Base Case scenario is 3.39 HKD.
Compared to the current market price of 0.66 HKD, Shui On Land Ltd is Undervalued by 81%.