Legend Holdings Corp
HKEX:3396
Intrinsic Value
Legend Holdings Corp. engages in the business of strategic and financial investments. [ Read More ]
The intrinsic value of one
Legend Holdings Corp
stock under the Base Case scenario is
224.66
HKD.
Compared to the current market price of 5.15 HKD,
Legend Holdings Corp
is
Undervalued by 98%.
Legend Holdings Corp 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.
Legend Holdings Corp's market capitalization is 12.1B HKD.
Legend Holdings Corp stock price is 5.15 HKD.
Legend Holdings Corp stock price (5.15 HKD) is 98% less than its Intrinsic Value (224.66 HKD).
Legend Holdings Corp stock price (5.15 HKD) is 98% less than its DCF Value (258.11 HKD). Open DCF Valuation
Legend Holdings Corp stock price (5.15 HKD) is 97% less than its Relative Value (191.21 HKD). Open Relative Valuation
Legend Holdings Corp has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
Legend Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Legend Holdings Corp's Revenue has been growing by 2% per year for the last 3 years.
Legend Holdings Corp's long-term assets (666B CNY) exceed its long-term liabilties (607B CNY).
Legend Holdings Corp's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Legend Holdings Corp's D/E (Debt to Equity) is equal to 1.22.
Legend Holdings Corp has positive Gross Profit for the last twelve months.
Legend Holdings Corp's Revenue has dropped by 9% over the past 12 months.
Legend Holdings Corp has negative Free Cash Flow for the last twelve months.
Legend Holdings Corp has positive Operating Income for the last twelve months.
Legend Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Legend Holdings Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -6%.
Legend Holdings Corp has negative Net Income for the last twelve months.
Legend Holdings Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Legend Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (91B CNY) than debt (71B CNY).
Legend Holdings Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Legend Holdings Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Legend Holdings Corp's short-term liabilties (442B CNY) exceed its short-term assets (293B CNY).
Legend Holdings Corp's Altman Z-Score is very low and is equal to 0.44.
Legend Holdings Corp generates enough operating income (15B CNY) to cover interest payments on its debt (10B CNY).
Fundamental Analysis
Legend Holdings Corp
Balance Sheet Decomposition
Legend Holdings Corp
| Current Assets | 292.7B |
| Cash & Short-Term Investments | 91.1B |
| Receivables | 109.8B |
| Other Current Assets | 91.8B |
| Non-Current Assets | 373B |
| Long-Term Investments | 122.4B |
| PP&E | 39.9B |
| Intangibles | 72.6B |
| Other Non-Current Assets | 138.1B |
| Current Liabilities | 442.5B |
| Accounts Payable | 77.8B |
| Other Current Liabilities | 364.7B |
| Non-Current Liabilities | 164.9B |
| Long-Term Debt | 71B |
| Other Non-Current Liabilities | 93.9B |
Earnings Waterfall
Legend Holdings Corp
|
Revenue
|
442.8B
CNY
|
|
Cost of Revenue
|
-365.6B
CNY
|
|
Gross Profit
|
77.2B
CNY
|
|
Operating Expenses
|
-62.7B
CNY
|
|
Operating Income
|
14.6B
CNY
|
|
Other Expenses
|
-18.4B
CNY
|
|
Net Income
|
-3.9B
CNY
|
Free Cash Flow Analysis
Legend Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Legend Holdings Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Legend Holdings Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Legend Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Legend Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Legend Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Legend Holdings Corp
is 9.18 HKD
with a low forecast of 8.08 HKD and a high forecast of 10.5 HKD.
Shareholder Return
Price
Legend Holdings Corp
| Average Annual Return | -15.26% |
| Standard Deviation of Annual Returns | 24.01% |
| Max Drawdown | -73% |
| Market Capitalization | 12.1B HKD |
| Shares Outstanding | 2 356 230 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Legend Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Legend Holdings Corp. engages in the business of strategic and financial investments. The company is headquartered in Beijing, Beijing. The company went IPO on 2015-06-29. The firm mainly operates through six business segments. The Information Technology (IT) segment is engaged in the development, manufacture and sale of portable electronic products and other high-end technology products. The Financial Services segment is engaged in the provision of short-term financing services and customized financial solutions. The Modern Services segment is engaged in the provision of dental care and Internet healthcare services. The Agriculture and Food segment is engaged in the planting and sale of fruit and tea products. The New Materials segment is engaged in the provision of the fine chemical services. The Financial Investments segment is engaged in private equity investment, angel investment, venture capital investment and other investment businesses.
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