Agile Group Holdings Ltd
HKEX:3383
Intrinsic Value
Agile Group Holdings Ltd. is an investment company, which engages in the businesses of property development, property management, hotel operations, property investment and environmental protection. [ Read More ]
The intrinsic value of one
Agile Group Holdings Ltd
stock under the Base Case scenario is
10.01
HKD.
Compared to the current market price of 0.47 HKD,
Agile Group Holdings Ltd
is
Undervalued by 95%.
Agile Group Holdings Ltd's market capitalization is 2.2B HKD.
Agile Group Holdings Ltd stock price is 0.47 HKD.
Agile Group Holdings Ltd stock price (0.47 HKD) is 95% less than its Intrinsic Value (10.01 HKD).
Agile Group Holdings Ltd. Open DCF Valuation
Agile Group Holdings Ltd stock price (0.47 HKD) is 95% less than its Relative Value (10.01 HKD). Open Relative Valuation
Agile Group Holdings Ltd has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
Agile Group Holdings Ltd has negative Gross Profit for the last twelve months.
Agile Group Holdings Ltd's short-term assets (168B CNY) exceed its short-term liabilties (146B CNY).
Agile Group Holdings Ltd's long-term assets (263B CNY) exceed its long-term liabilties (213B CNY).
Agile Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -4%.
Agile Group Holdings Ltd's Revenue has dropped by 20% over the past 12 months.
Agile Group Holdings Ltd has negative Operating Income for the last twelve months.
Agile Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Agile Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Agile Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.79.
Agile Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -27%.
Agile Group Holdings 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.
Agile Group Holdings Ltd has negative Net Income for the last twelve months.
Agile Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
Agile Group Holdings Ltd's Revenue has been falling by 19% per year for the last 3 years.
Agile Group Holdings Ltd has positive Net Debt. This means that the company has more debt (39B CNY) than cash and short-term investments (10B CNY).
Agile Group Holdings Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Agile Group Holdings Ltd's Altman Z-Score is very low and is equal to 0.31.
Agile Group Holdings Ltd doesn't generate enough operating income (-8B CNY) to safely cover interest payments on its debt (5B CNY).
Fundamental Analysis
Agile Group Holdings Ltd
Balance Sheet Decomposition
Agile Group Holdings Ltd
| Current Assets | 167.8B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 55B |
| Other Current Assets | 102.4B |
| Non-Current Assets | 95B |
| Long-Term Investments | 36.8B |
| PP&E | 16.6B |
| Intangibles | 6.2B |
| Other Non-Current Assets | 35.4B |
| Current Liabilities | 145.8B |
| Accounts Payable | 22.8B |
| Accrued Liabilities | 9.4B |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 110.5B |
| Non-Current Liabilities | 66.8B |
| Long-Term Debt | 36.2B |
| Other Non-Current Liabilities | 30.6B |
Earnings Waterfall
Agile Group Holdings Ltd
|
Revenue
|
43.3B
CNY
|
|
Cost of Revenue
|
-43.8B
CNY
|
|
Gross Profit
|
-524.4m
CNY
|
|
Operating Expenses
|
-7.4B
CNY
|
|
Operating Income
|
-8B
CNY
|
|
Other Expenses
|
-5.8B
CNY
|
|
Net Income
|
-13.8B
CNY
|
Free Cash Flow Analysis
Agile Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Agile Group Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Agile Group Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Agile Group Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Agile Group Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Agile Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Agile Group Holdings Ltd
is 0.8 HKD
with a low forecast of 0.62 HKD and a high forecast of 1.22 HKD.
Shareholder Return
Price
Agile Group Holdings Ltd
| Average Annual Return | -23.38% |
| Standard Deviation of Annual Returns | 31.1% |
| Max Drawdown | -97% |
| Market Capitalization | 2.2B HKD |
| Shares Outstanding | 5 046 049 792 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Agile Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Agile Group Holdings Ltd. is an investment company, which engages in the businesses of property development, property management, hotel operations, property investment and environmental protection. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2005-12-15. The firm operates its business through four segments: Property Development, Property Management, Hotel Operations and Property Investment. The Company’s subsidiaries include Agile Property Land Co., Ltd., Zhongshan Agile Majestic Garden Real Estate Co., Ltd. and Guangzhou Panyu Agile Realty Development Co., Ltd.. Through its subsidiaries, the Company is also engaged in management consultant.
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