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Sino-Ocean Group Holding Ltd
HKEX:3377

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Sino-Ocean Group Holding Ltd
HKEX:3377
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Price: 0.247 HKD 3.35% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Sino-Ocean Group Holdings Ltd. is an investment company, which engages in the property development and investment. [ Read More ]

The intrinsic value of one Sino-Ocean Group Holding Ltd stock under the Base Case scenario is 3.809 HKD. Compared to the current market price of 0.247 HKD, Sino-Ocean Group Holding Ltd is Undervalued by 94%.

Key Points:
Intrinsic Value
Base Case
3.809 HKD
Undervaluation 94%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Sino-Ocean Group Holding Ltd

Current Assets 146B
Cash & Short-Term Investments 2.6B
Receivables 63.7B
Other Current Assets 79.6B
Non-Current Assets 60.2B
Long-Term Investments 44B
PP&E 5.2B
Intangibles 1.6B
Other Non-Current Assets 9.3B
Current Liabilities 154.5B
Accounts Payable 49.1B
Other Current Liabilities 105.4B
Non-Current Liabilities 44.7B
Long-Term Debt 28.2B
Other Non-Current Liabilities 16.5B
Efficiency

Earnings Waterfall
Sino-Ocean Group Holding Ltd

Revenue
46.5B CNY
Cost of Revenue
-45.3B CNY
Gross Profit
1.2B CNY
Operating Expenses
-3.1B CNY
Operating Income
-1.9B CNY
Other Expenses
-19.2B CNY
Net Income
-21.1B CNY

Free Cash Flow Analysis
Sino-Ocean Group Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sino-Ocean Group Holding Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
Negative Operating Income
25/100
Profitability
Score

Sino-Ocean Group Holding Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sino-Ocean Group Holding Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
15/100
Solvency
Score

Sino-Ocean Group Holding Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sino-Ocean Group Holding Ltd

Wall Street analysts forecast Sino-Ocean Group Holding Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sino-Ocean Group Holding Ltd is 0.408 HKD with a low forecast of 0.404 HKD and a high forecast of 0.42 HKD.

Lowest
Price Target
0.404 HKD
64% Upside
Average
Price Target
0.408 HKD
65% Upside
Highest
Price Target
0.42 HKD
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sino-Ocean Group Holding Ltd

1M 1M
-15%
6M 6M
-41%
1Y 1Y
-66%
3Y 3Y
-84%
5Y 5Y
-91%
10Y 10Y
-90%
Annual Price Range
0.247
52w Low
0.236
52w High
0.83
Price Metrics
Average Annual Return -16.02%
Standard Deviation of Annual Returns 33.06%
Max Drawdown -92%
Shares Statistics
Market Capitalization 1.9B HKD
Shares Outstanding 7 616 100 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Sino-Ocean Group Holding Ltd

Country

China

Industry

Real Estate

Market Cap

1.9B HKD

Dividend Yield

0%

Description

Sino-Ocean Group Holdings Ltd. is an investment company, which engages in the property development and investment. The company is headquartered in Beijing, Beijing and currently employs 14,890 full-time employees. The company went IPO on 2007-09-28. The firm is engaged in property development in Beijing-Tianjin-Hebei, Northeast, Central and Southern. The firm operates its business through three segments: Property Development, Property Investment and All Other segment.

Contact

BEIJING
Beijing
32 Floor, Tower A, Ocean International Center, No. 56 East Fourth Ring Middle Road, Chaoyang District
+861059293377.0
https://www.sinooceangroup.com/

IPO

2007-09-28

Employees

14 890

Officers

CEO & Executive Chairman
Mr. Ming Li
GM of the Construction Management Center, Executive President & Executive Director
Mr. Hongjie Cui
Executive President & Executive Director
Mr. Honghui Wang
Executive Director & President
Ms. Juan Chai
Chief Accountant
Ms. Nan Jiang
Investor Relations Manager
Ms. Alice Li
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Company Secretary
Mr. Pui Ying Sum
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