Binjiang Service Group Co Ltd
HKEX:3316
Intrinsic Value
Binjiang Service Group Co. Ltd. is an investment holding company, which engages in the provision of property management services and related services. [ Read More ]
The intrinsic value of one
Binjiang Service Group Co Ltd
stock under the Base Case scenario is
46.19
HKD.
Compared to the current market price of 17.34 HKD,
Binjiang Service Group Co Ltd
is
Undervalued by 62%.
Binjiang Service Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Binjiang Service Group Co Ltd's market capitalization is 4.8B HKD.
Binjiang Service Group Co Ltd stock price is 17.34 HKD.
Binjiang Service Group Co Ltd stock price (17.34 HKD) is 62% less than its Intrinsic Value (46.19 HKD).
Binjiang Service Group Co Ltd stock price (17.34 HKD) is 68% less than its DCF Value (54.1 HKD). Open DCF Valuation
Binjiang Service Group Co Ltd stock price (17.34 HKD) is 55% less than its Relative Value (38.28 HKD). Open Relative Valuation
Binjiang Service Group Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Binjiang Service Group Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Binjiang Service Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 28% to 36%.
Binjiang Service Group Co Ltd's Altman Z-Score is equal to 2.26.
Binjiang Service Group Co Ltd has positive Net Income for the last twelve months.
Binjiang Service Group Co Ltd's Revenue has grown by an exceptional 42% over the past 12 months.
Binjiang Service Group Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Binjiang Service Group Co Ltd has positive Operating Income for the last twelve months.
Binjiang Service Group Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Binjiang Service Group Co Ltd has positive Gross Profit for the last twelve months.
Binjiang Service Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Binjiang Service Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 71% to 40%.
Binjiang Service Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Binjiang Service Group Co Ltd's Revenue has been growing by an exceptional 43% per year for the last 3 years.
Binjiang Service Group Co Ltd has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
Binjiang Service Group Co Ltd has positive Free Cash Flow for the last twelve months.
Binjiang Service Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Binjiang Service Group Co Ltd has very high three-year average ROIC (Return on Invested Capital): 61%. The company is very efficient at using invested capital to generate operating income.
Binjiang Service Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2m CNY).
Valuation Backtest
Binjiang Service Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Binjiang Service Group 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
Binjiang Service Group Co Ltd
Balance Sheet Decomposition
Binjiang Service Group Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 567.8m |
| Other Current Assets | 302.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 1.4B |
| PP&E | 43.4m |
| Intangibles | 4.1m |
| Other Non-Current Assets | 35.8m |
| Current Liabilities | 2.5B |
| Accounts Payable | 847.2m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 74.8m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 73.1m |
Earnings Waterfall
Binjiang Service Group Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
695.9m
CNY
|
|
Operating Expenses
|
-118.3m
CNY
|
|
Operating Income
|
577.6m
CNY
|
|
Other Expenses
|
-85.1m
CNY
|
|
Net Income
|
492.5m
CNY
|
Free Cash Flow Analysis
Binjiang Service Group Co Ltd
Profitability Score
Profitability Due Diligence
Binjiang Service Group Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Binjiang Service Group Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Binjiang Service Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Binjiang Service Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Binjiang Service Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Binjiang Service Group Co Ltd
is 27.16 HKD
with a low forecast of 21.73 HKD and a high forecast of 36.05 HKD.
Shareholder Return
Price
Binjiang Service Group Co Ltd
| Average Annual Return | 38.32% |
| Standard Deviation of Annual Returns | 47.46% |
| Max Drawdown | -62% |
| Market Capitalization | 4.8B HKD |
| Shares Outstanding | 276 407 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Binjiang Service Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Binjiang Service Group Co. Ltd. is an investment holding company, which engages in the provision of property management services and related services. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2019-03-15. The firm provides property management services, including security, cleaning, gardening, repair, maintenance and ancillary services to common areas at residential andnon-residential properties. The firm also provides community value-added services, customized interior furnishing services andproperty agent services to non-property owners and property owners.
Contact
IPO
Employees
Officers
The intrinsic value of one
Binjiang Service Group Co Ltd
stock under the Base Case scenario is
46.19
HKD.
Compared to the current market price of 17.34 HKD,
Binjiang Service Group Co Ltd
is
Undervalued by 62%.
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