China Success Finance Group Holdings Ltd
HKEX:3623
Intrinsic Value
China Success Finance Group Holdings Ltd. is an investment holding company, which engages in the provision of financial and non-financial guarantees services, financial leasing & financial consultancy... [ Read More ]
The intrinsic value of one
China Success Finance Group Holdings Ltd
stock under the Base Case scenario is
0.17
HKD.
Compared to the current market price of 0.67 HKD,
China Success Finance Group Holdings Ltd
is
Overvalued by 75%.
China Success Finance Group Holdings Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
China Success Finance Group Holdings Ltd or that its price is influenced by factors unrelated to fundamentals.
China Success Finance Group Holdings Ltd's market capitalization is 370m HKD.
China Success Finance Group Holdings Ltd stock price is 0.67 HKD.
China Success Finance Group Holdings Ltd stock (0.17 HKD) is 75% less than its price (0.67 HKD).
China Success Finance Group Holdings Ltd. Open DCF Valuation
China Success Finance Group Holdings Ltd stock (0.17 HKD) is 75% less than its price (0.67 HKD). Open Relative Valuation
China Success Finance Group Holdings Ltd.
China Success Finance Group Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -7%, and is approaching profitability.
China Success Finance Group Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -16% to -10%, and is approaching profitability.
China Success Finance Group Holdings Ltd has positive Net Debt. This means that the company has more debt (174m CNY) than cash and short-term investments (145m CNY).
China Success Finance Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
China Success Finance Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
China Success Finance Group Holdings Ltd's Revenue has dropped by 78% over the past 12 months.
China Success Finance Group Holdings Ltd's long-term assets (645m CNY) exceed its long-term liabilties (320m CNY).
China Success Finance Group Holdings Ltd has negative Operating Income for the last twelve months.
China Success Finance Group Holdings Ltd has negative Net Income for the last twelve months.
China Success Finance Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
China Success Finance Group Holdings Ltd's short-term assets (412m CNY) exceed its short-term liabilties (157m CNY).
China Success Finance Group Holdings Ltd has negative Gross Profit for the last twelve months.
China Success Finance Group Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
China Success Finance Group Holdings Ltd's Altman Z-Score is very low and is equal to 1.44.
China Success Finance Group Holdings Ltd has negative Free Cash Flow for the last twelve months.
China Success Finance Group Holdings Ltd's Revenue has been falling by 48% per year for the last 3 years.
China Success Finance Group Holdings Ltd has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
China Success Finance Group Holdings Ltd
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China Success Finance Group Holdings Ltd
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Fundamental Analysis
China Success Finance Group Holdings Ltd
Balance Sheet Decomposition
China Success Finance Group Holdings Ltd
| Current Assets | 411.9m |
| Cash & Short-Term Investments | 145.2m |
| Receivables | 193.5m |
| Other Current Assets | 73.1m |
| Non-Current Assets | 233m |
| Long-Term Investments | 22.8m |
| PP&E | 181.8m |
| Other Non-Current Assets | 28.5m |
| Current Liabilities | 156.5m |
| Accrued Liabilities | 35.6m |
| Other Current Liabilities | 121m |
| Non-Current Liabilities | 163.9m |
| Long-Term Debt | 174.2m |
| Other Non-Current Liabilities | -10.3m |
Earnings Waterfall
China Success Finance Group Holdings Ltd
|
Revenue
|
19.8m
CNY
|
|
Cost of Revenue
|
-60.8m
CNY
|
|
Gross Profit
|
-40.9m
CNY
|
|
Operating Expenses
|
3.9m
CNY
|
|
Operating Income
|
-37m
CNY
|
|
Other Expenses
|
3.5m
CNY
|
|
Net Income
|
-33.4m
CNY
|
Free Cash Flow Analysis
China Success Finance Group Holdings Ltd
Profitability Score
Profitability Due Diligence
China Success Finance Group Holdings Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
China Success Finance Group Holdings Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Success Finance Group Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
China Success Finance Group Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Success Finance Group Holdings Ltd
Shareholder Return
Price
China Success Finance Group Holdings Ltd
| Average Annual Return | 5.88% |
| Standard Deviation of Annual Returns | 32.2% |
| Max Drawdown | -55% |
| Market Capitalization | 370m HKD |
| Shares Outstanding | 552 308 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Success Finance Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Success Finance Group Holdings Ltd. is an investment holding company, which engages in the provision of financial and non-financial guarantees services, financial leasing & financial consultancy services and factoring. The Company’s subsidiaries include China Success Finance Holdings Limited, Guangdong Success Asset Management Company Limited and Guangdong Success Finance Guarantee Company Limited. Through its subsidiaries, the Company is also engaged in equity investment and the provision of real estate financial services.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Success Finance Group Holdings Ltd
stock under the Base Case scenario is
0.17
HKD.
Compared to the current market price of 0.67 HKD,
China Success Finance Group Holdings Ltd
is
Overvalued by 75%.
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