First Time Loading...

China Evergrande Group
HKEX:3333

Watchlist Manager
China Evergrande Group Logo
China Evergrande Group
HKEX:3333
Watchlist
Price: 0.163 HKD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

China Evergrande Group's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

China Evergrande Group is an investment holding company, which engages in the development, investment, and management of real estate properties. [ Read More ]

The intrinsic value of one China Evergrande Group stock under the Base Case scenario is 5.887 HKD. Compared to the current market price of 0.163 HKD, China Evergrande Group is Undervalued by 97%.

Key Points:
Intrinsic Value
Base Case
5.887 HKD
Undervaluation 97%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
China Evergrande Group

Current Assets 1.6T
Cash & Short-Term Investments 3.9B
Receivables 254.5B
Other Current Assets 1.3T
Non-Current Assets 165.5B
Long-Term Investments 89.9B
PP&E 69.4B
Intangibles 4.3B
Other Non-Current Assets 2B
Current Liabilities 2.3T
Accounts Payable 602B
Accrued Liabilities 158.4B
Other Current Liabilities 1.5T
Non-Current Liabilities 4B
Long-Term Debt 43.3B
Other Non-Current Liabilities -39.4B
Efficiency

Earnings Waterfall
China Evergrande Group

Revenue
269B CNY
Cost of Revenue
-241.3B CNY
Gross Profit
27.7B CNY
Operating Expenses
-21.8B CNY
Operating Income
5.9B CNY
Other Expenses
-78.4B CNY
Net Income
-72.6B CNY

Free Cash Flow Analysis
China Evergrande Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Evergrande Group's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive ROE
38/100
Profitability
Score

China Evergrande Group's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Evergrande Group's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

China Evergrande Group's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Evergrande Group

Wall Street analysts forecast China Evergrande Group stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Evergrande Group is 0.14 HKD .

Lowest
Price Target
Not Available
Average
Price Target
0.14 HKD
14% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Evergrande Group

1M 1M
+0%
6M 6M
-49%
1Y 1Y
-90%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-92%
Annual Price Range
0.163
52w Low
0.163
52w High
1.65
Price Metrics
Average Annual Return -32.3%
Standard Deviation of Annual Returns 39.9%
Max Drawdown -99%
Shares Statistics
Market Capitalization 2.2B HKD
Shares Outstanding 13 204 299 776
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

Other Videos

Last Important Events
China Evergrande Group

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
China Evergrande Group

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

China Evergrande Group Logo
China Evergrande Group

Country

China

Industry

Real Estate

Market Cap

2.2B HKD

Dividend Yield

0%

Description

China Evergrande Group is an investment holding company, which engages in the development, investment, and management of real estate properties. The company is headquartered in Shenzhen, Guangdong and currently employs 163,119 full-time employees. The company went IPO on 2009-11-05. The firm operates its business through four segments: Property Development, Property Investment, Property Management and Other Businesses. The Other Businesses segment is engaged in property construction, the provision of hotel and other property development related services, insurance and fast consuming products business. Through its subsidiaries, the Company is also engaged in mineral water production and food production.

Contact

GUANGDONG
Shenzhen
No.1126, Haide 3rd Road, Nanshan District
+8675581998888.0
http://www.evergrande.com/

IPO

2009-11-05

Employees

163 119

Officers

Executive Chairman of the Board
Prof. Ka Yan Hui
CEO & Executive Director
Mr. Shawn Siu
VP, CFO & Executive Director
Mr. Cheng Qian
Executive Director
Mr. Junping Shi
VP & Executive Director
Mr. Zhen Liu
Investor relations Officer
Mr. Chen Fen
Show More
Executive Vice President
Mr. Weikang Liang
Company Secretary
Mr. Kar Chun Fong
President of Real Estate Group
Mr. Litao Zhen
Show Less

See Also

Discover More