Superland Group Holdings Ltd
HKEX:368
Intrinsic Value
Superland Group Holdings Ltd. is an investment holding company, which engages in the provision of fitting-out services, repair, and maintenance services to residential and commercial properties. [ Read More ]
The intrinsic value of one Superland Group Holdings Ltd stock under the Base Case scenario is 0.78 HKD. Compared to the current market price of 0.22 HKD, Superland Group Holdings Ltd is Undervalued by 72%.
Valuation Backtest
Superland Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Superland Group Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Superland Group Holdings Ltd
Current Assets | 775.9m |
Cash & Short-Term Investments | 42.4m |
Receivables | 730.3m |
Other Current Assets | 3.1m |
Non-Current Assets | 94.5m |
Long-Term Investments | 49.8m |
PP&E | 7.1m |
Other Non-Current Assets | 37.6m |
Current Liabilities | 669m |
Accounts Payable | 75.7m |
Accrued Liabilities | 114m |
Short-Term Debt | 438m |
Other Current Liabilities | 41.3m |
Non-Current Liabilities | 213k |
Long-Term Debt | 213k |
Earnings Waterfall
Superland Group Holdings Ltd
Revenue
|
1B
HKD
|
Cost of Revenue
|
-878.5m
HKD
|
Gross Profit
|
129.6m
HKD
|
Operating Expenses
|
-74.6m
HKD
|
Operating Income
|
55m
HKD
|
Other Expenses
|
-32.8m
HKD
|
Net Income
|
22.2m
HKD
|
Free Cash Flow Analysis
Superland Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Superland Group Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Superland Group Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Superland Group Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Superland Group Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Superland Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Superland Group Holdings Ltd is 0.33 HKD .
Shareholder Return
Price
Superland Group Holdings Ltd
Average Annual Return | -20.52% |
Standard Deviation of Annual Returns | 31.38% |
Max Drawdown | -80% |
Market Capitalization | 176m HKD |
Shares Outstanding | 800 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Superland Group Holdings Ltd. is an investment holding company, which engages in the provision of fitting-out services, repair, and maintenance services to residential and commercial properties. The firm operates its business through two segments. The Fitting-out Services segment is mainly engaged in ceiling, flooring, wall, lighting, glass, metal, wood, stone and plastering works conducted on new buildings and property projects. The Segment also source and install doors, furniture and accessories tailor-made according to the specifications of customers. The Repair and Maintenance Services segment is mainly engaged in the upgrade, restoration and improvement, and repair, replacement or installation of interior decorative parts conducted on existing premises.
Contact
IPO
Employees
Officers
The intrinsic value of one Superland Group Holdings Ltd stock under the Base Case scenario is 0.78 HKD.
Compared to the current market price of 0.22 HKD, Superland Group Holdings Ltd is Undervalued by 72%.