Guangzhou R&F Properties Co Ltd
HKEX:2777
Intrinsic Value
Guangzhou R&F Properties Co., Ltd. engages in the design, construction, development and sale of properties such as hotels, office buildings, and shopping malls. [ Read More ]
The intrinsic value of one
Guangzhou R&F Properties Co Ltd
stock under the Base Case scenario is
13.15
HKD.
Compared to the current market price of 0.89 HKD,
Guangzhou R&F Properties Co Ltd
is
Undervalued by 93%.
Guangzhou R&F Properties Co Ltd's market capitalization is 3.3B HKD.
Guangzhou R&F Properties Co Ltd stock price is 0.89 HKD.
Guangzhou R&F Properties Co Ltd stock price (0.89 HKD) is 93% less than its Intrinsic Value (13.15 HKD).
Guangzhou R&F Properties Co Ltd. Open DCF Valuation
Guangzhou R&F Properties Co Ltd stock price (0.89 HKD) is 93% less than its Relative Value (13.15 HKD). Open Relative Valuation
Guangzhou R&F Properties Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou R&F Properties Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou R&F Properties Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Guangzhou R&F Properties Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Guangzhou R&F Properties Co Ltd's long-term assets (362B CNY) exceed its long-term liabilties (313B CNY).
Guangzhou R&F Properties Co Ltd's short-term assets (246B CNY) exceed its short-term liabilties (200B CNY).
Guangzhou R&F Properties Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Guangzhou R&F Properties Co Ltd has positive Free Cash Flow for the last twelve months.
Guangzhou R&F Properties Co Ltd has negative Operating Income for the last twelve months.
Guangzhou R&F Properties Co Ltd's Revenue has dropped by 38% over the past 12 months.
Guangzhou R&F Properties Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -25%.
Guangzhou R&F Properties Co Ltd's D/E (Debt to Equity) is equal to 1.92.
Guangzhou R&F Properties Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Guangzhou R&F Properties Co Ltd has negative Net Income for the last twelve months.
Guangzhou R&F Properties Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
Guangzhou R&F Properties Co Ltd's Revenue has been falling by 28% per year for the last 3 years.
Guangzhou R&F Properties Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Guangzhou R&F Properties Co Ltd has positive Net Debt. This means that the company has more debt (94B CNY) than cash and short-term investments (2B CNY).
Guangzhou R&F Properties Co Ltd's Altman Z-Score is very low and is equal to 0.44.
Guangzhou R&F Properties Co Ltd doesn't generate enough operating income (-1B CNY) to safely cover interest payments on its debt (4B CNY).
Fundamental Analysis
Guangzhou R&F Properties Co Ltd
Balance Sheet Decomposition
Guangzhou R&F Properties Co Ltd
| Current Assets | 246.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 35.8B |
| Other Current Assets | 208.5B |
| Non-Current Assets | 115.6B |
| Long-Term Investments | 46.9B |
| PP&E | 54.6B |
| Intangibles | 1B |
| Other Non-Current Assets | 13B |
| Current Liabilities | 199.6B |
| Short-Term Debt | 5.7B |
| Other Current Liabilities | 193.9B |
| Non-Current Liabilities | 113.1B |
| Long-Term Debt | 88.1B |
| Other Non-Current Liabilities | 25.1B |
Earnings Waterfall
Guangzhou R&F Properties Co Ltd
|
Revenue
|
33.8B
CNY
|
|
Cost of Revenue
|
-29.6B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-5.3B
CNY
|
|
Operating Income
|
-1B
CNY
|
|
Other Expenses
|
-12.9B
CNY
|
|
Net Income
|
-13.9B
CNY
|
Free Cash Flow Analysis
Guangzhou R&F Properties Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou R&F Properties Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou R&F Properties Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou R&F Properties Co Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou R&F Properties Co Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou R&F Properties Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou R&F Properties Co Ltd
is 1.07 HKD
with a low forecast of 0.91 HKD and a high forecast of 1.26 HKD.
Shareholder Return
Price
Guangzhou R&F Properties Co Ltd
| Average Annual Return | -30.3% |
| Standard Deviation of Annual Returns | 30.25% |
| Max Drawdown | -94% |
| Market Capitalization | 3.3B HKD |
| Shares Outstanding | 3 752 367 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou R&F Properties Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou R&F Properties Co., Ltd. engages in the design, construction, development and sale of properties such as hotels, office buildings, and shopping malls. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2005-07-14. The firm operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The firm mainly focuses on mass residential property development projects on a variety of scales. The firm operates its business in domestic market and overseas markets.
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