First Time Loading...
L

Logan Group Co Ltd
HKEX:3380

Watchlist Manager
Logan Group Co Ltd
HKEX:3380
Watchlist
Price: 0.5 HKD -3.85% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Logan Group Co., Ltd. engages in real estate development. [ Read More ]

The intrinsic value of one Logan Group Co Ltd stock under the Base Case scenario is 5.76 HKD. Compared to the current market price of 0.5 HKD, Logan Group Co Ltd is Undervalued by 91%.

Key Points:
Intrinsic Value
Base Case
5.76 HKD
Undervaluation 91%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

Beta
Ask me anything about
Logan Group Co Ltd

Provide an overview of the primary business activities
of Logan Group Co Ltd.

What unique competitive advantages
does Logan Group Co Ltd hold over its rivals?

What risks and challenges
does Logan Group Co Ltd face in the near future?

Show all valuation multiples
for Logan Group Co Ltd.

Provide P/S
for Logan Group Co Ltd.

Provide P/E
for Logan Group Co Ltd.

Provide P/OCF
for Logan Group Co Ltd.

Provide P/FCFE
for Logan Group Co Ltd.

Provide P/B
for Logan Group Co Ltd.

Provide EV/S
for Logan Group Co Ltd.

Provide EV/GP
for Logan Group Co Ltd.

Provide EV/EBITDA
for Logan Group Co Ltd.

Provide EV/EBIT
for Logan Group Co Ltd.

Provide EV/OCF
for Logan Group Co Ltd.

Provide EV/FCFF
for Logan Group Co Ltd.

Provide EV/IC
for Logan Group Co Ltd.

Show me price targets
for Logan Group Co Ltd made by professional analysts.

What are the Revenue projections
for Logan Group Co Ltd?

How accurate were the past Revenue estimates
for Logan Group Co Ltd?

What are the Net Income projections
for Logan Group Co Ltd?

How accurate were the past Net Income estimates
for Logan Group Co Ltd?

What are the EPS projections
for Logan Group Co Ltd?

How accurate were the past EPS estimates
for Logan Group Co Ltd?

What are the EBIT projections
for Logan Group Co Ltd?

How accurate were the past EBIT estimates
for Logan Group Co Ltd?

Compare the revenue forecasts
for Logan Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Logan Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Logan Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Logan Group Co Ltd compared to its peers.

Compare the P/E ratios
of Logan Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Logan Group Co Ltd with its peers.

Analyze the financial leverage
of Logan Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Logan Group Co Ltd.

Provide ROE
for Logan Group Co Ltd.

Provide ROA
for Logan Group Co Ltd.

Provide ROIC
for Logan Group Co Ltd.

Provide ROCE
for Logan Group Co Ltd.

Provide Gross Margin
for Logan Group Co Ltd.

Provide Operating Margin
for Logan Group Co Ltd.

Provide Net Margin
for Logan Group Co Ltd.

Provide FCF Margin
for Logan Group Co Ltd.

Show all solvency ratios
for Logan Group Co Ltd.

Provide D/E Ratio
for Logan Group Co Ltd.

Provide D/A Ratio
for Logan Group Co Ltd.

Provide Interest Coverage Ratio
for Logan Group Co Ltd.

Provide Altman Z-Score Ratio
for Logan Group Co Ltd.

Provide Quick Ratio
for Logan Group Co Ltd.

Provide Current Ratio
for Logan Group Co Ltd.

Provide Cash Ratio
for Logan Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Logan Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Logan Group Co Ltd?

What is the current Free Cash Flow
of Logan Group Co Ltd?

Financials

Balance Sheet Decomposition
Logan Group Co Ltd

Current Assets 192.5B
Cash & Short-Term Investments 13.2B
Receivables 29.4B
Other Current Assets 149.9B
Non-Current Assets 55.9B
Long-Term Investments 54.1B
PP&E 297.2m
Other Non-Current Assets 1.5B
Current Liabilities 163.4B
Accounts Payable 63.2B
Other Current Liabilities 100.2B
Non-Current Liabilities 57.5B
Long-Term Debt 44.7B
Other Non-Current Liabilities 12.8B
Efficiency

Earnings Waterfall
Logan Group Co Ltd

Revenue
47.2B CNY
Cost of Revenue
-51.7B CNY
Gross Profit
-4.5B CNY
Operating Expenses
-2B CNY
Operating Income
-6.5B CNY
Other Expenses
-2.4B CNY
Net Income
-8.9B CNY

Free Cash Flow Analysis
Logan Group Co Ltd

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

Logan Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Negative Gross Profit
Negative Operating Income
Declining ROIC
29/100
Profitability
Score

Logan Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Logan Group Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
26/100
Solvency
Score

Logan Group Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Logan Group Co Ltd

Wall Street analysts forecast Logan Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Logan Group Co Ltd is 0.61 HKD with a low forecast of 0.61 HKD and a high forecast of 0.63 HKD.

Lowest
Price Target
0.61 HKD
21% Upside
Average
Price Target
0.61 HKD
22% Upside
Highest
Price Target
0.63 HKD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Logan Group Co Ltd

1M 1M
-12%
6M 6M
-32%
1Y 1Y
-46%
3Y 3Y
-96%
5Y 5Y
-95%
10Y 10Y
-67%
Annual Price Range
0.5
52w Low
0.5
52w High
1.07
Price Metrics
Average Annual Return -29.21%
Standard Deviation of Annual Returns 41.53%
Max Drawdown -98%
Shares Statistics
Market Capitalization 2.8B HKD
Shares Outstanding 5 685 409 792
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Logan Group Co Ltd

Country

China

Industry

Real Estate

Market Cap

2.8B HKD

Dividend Yield

0%

Description

Logan Group Co., Ltd. engages in real estate development. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2013-12-20. The firm operates its businesses through four segments. The Property Development segment develops and sells residential properties and retail shops. The Property Leasing segment is involved in leasing office units and retail shops. The Construction and Decoration Contracts segment provides construction of office buildings and residential buildings and decoration services for external clients and group companies. The segment also provides interior decoration services for property buyers. The Primary Land Development segment sells land held for development. The firm operates its businesses in Guangdong-Hong Kong-Macao Greater Bay Area (GBA), Yangtze River Delta region as well as city clusters in the southwestern and central parts of China.

Contact

GUANGDONG
Shenzhen
Room 2002, Tower B, Logan Century Center, Xinghua Road South, Bao'An District
+8675585288221.0
http://www.loganestate.com

IPO

2013-12-20

Employees

2 999

Officers

Executive Chairman
Mr. Hoi Pang Kei
CEO & Executive Director
Mr. Zhuobin Lai
Executive President & Director
Ms. Xiangling Huang
Chief Restructuring Officer
Mr. Cosimo Borrelli
VP & Executive Director
Mr. Ji Zhou
Company Secretary
Ms. Yan Wing Li FCIS, FCS(PE)

See Also

Discover More