Xinji Shaxi Group Co Ltd
HKEX:3603
Intrinsic Value
Xinji Shaxi Group Co., Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Xinji Shaxi Group Co Ltd
stock under the Base Case scenario is
0.787
HKD.
Compared to the current market price of 0.062 HKD,
Xinji Shaxi Group Co Ltd
is
Undervalued by 92%.
Xinji Shaxi Group Co Ltd 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.
Xinji Shaxi Group Co Ltd's market capitalization is 93m HKD.
Xinji Shaxi Group Co Ltd stock price is 0.062 HKD.
Xinji Shaxi Group Co Ltd stock price (0.062 HKD) is 92% less than its Intrinsic Value (0.787 HKD).
Xinji Shaxi Group Co Ltd stock price (0.062 HKD) is 93% less than its DCF Value (0.833 HKD). Open DCF Valuation
Xinji Shaxi Group Co Ltd stock price (0.062 HKD) is 92% less than its Relative Value (0.741 HKD). Open Relative Valuation
Xinji Shaxi Group Co Ltd.
Xinji Shaxi Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Xinji Shaxi Group Co Ltd's Revenue has dropped by 8% over the past 12 months.
Xinji Shaxi Group Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (473m CNY).
Xinji Shaxi Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Xinji Shaxi Group Co Ltd's short-term assets (559m CNY) exceed its short-term liabilties (337m CNY).
Xinji Shaxi Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Xinji Shaxi Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.77.
Xinji Shaxi Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Xinji Shaxi Group Co Ltd has positive Operating Income for the last twelve months.
Xinji Shaxi Group Co Ltd has negative Net Income for the last twelve months.
Xinji Shaxi Group Co Ltd has positive Gross Profit for the last twelve months.
Xinji Shaxi Group Co Ltd has positive Free Cash Flow for the last twelve months.
Xinji Shaxi Group Co Ltd has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
Xinji Shaxi Group Co Ltd's Altman Z-Score is very low and is equal to 0.82.
Xinji Shaxi Group Co Ltd generates enough operating income (190m CNY) to cover interest payments on its debt (53m CNY).
Fundamental Analysis
Xinji Shaxi Group Co Ltd
Balance Sheet Decomposition
Xinji Shaxi Group Co Ltd
| Current Assets | 559.2m |
| Cash & Short-Term Investments | 473.2m |
| Receivables | 76.2m |
| Other Current Assets | 9.9m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 2.4B |
| PP&E | 5.1m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 52.8m |
| Current Liabilities | 337m |
| Accounts Payable | 3m |
| Accrued Liabilities | 15.9m |
| Other Current Liabilities | 318.1m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 270.7m |
Earnings Waterfall
Xinji Shaxi Group Co Ltd
|
Revenue
|
273.4m
CNY
|
|
Cost of Revenue
|
-43.2m
CNY
|
|
Gross Profit
|
230.2m
CNY
|
|
Operating Expenses
|
-40.2m
CNY
|
|
Operating Income
|
189.9m
CNY
|
|
Other Expenses
|
-269.9m
CNY
|
|
Net Income
|
-80m
CNY
|
Free Cash Flow Analysis
Xinji Shaxi Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xinji Shaxi Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Xinji Shaxi Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinji Shaxi Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Xinji Shaxi Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinji Shaxi Group Co Ltd
Shareholder Return
Price
Xinji Shaxi Group Co Ltd
| Average Annual Return | -4.22% |
| Standard Deviation of Annual Returns | 104.89% |
| Max Drawdown | -98% |
| Market Capitalization | 93m HKD |
| Shares Outstanding | 1 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinji Shaxi Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinji Shaxi Group Co., Ltd. is an investment holding company. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2019-11-08. The firm operates through three segments. Shopping Malls segment leases or acquires pieces of land or property for shopping mall operation business with a principal focus on shopping malls for hospitality supplies and home furnishings. The Managed Shopping Malls segment provides shopping mall operation services to other shopping mall owners. The Online Shopping Mall segment provides an alternative trading platform to hospitality suppliers and home furnishings providers to sell their products. The Exhibition Management Business segment provided exhibition management services for the annual The China (Guangzhou) International Hospitality Supplies Fair (HOSFAIR) in China. The firm mainly operates in the domestic market.
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