China Aoyuan Group Ltd
HKEX:3883
Intrinsic Value
China Aoyuan Group Ltd. is an investment holding company, which engages in the selling of properties. [ Read More ]
The intrinsic value of one
China Aoyuan Group Ltd
stock under the Base Case scenario is
5.732
HKD.
Compared to the current market price of 0.107 HKD,
China Aoyuan Group Ltd
is
Undervalued by 98%.
China Aoyuan Group Ltd's market capitalization is 388.9m HKD.
China Aoyuan Group Ltd stock price is 0.107 HKD.
China Aoyuan Group Ltd stock price (0.107 HKD) is 98% less than its Intrinsic Value (5.732 HKD).
China Aoyuan Group Ltd. Open DCF Valuation
China Aoyuan Group Ltd stock price (0.107 HKD) is 98% less than its Relative Value (5.732 HKD). Open Relative Valuation
China Aoyuan Group Ltd.
China Aoyuan Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 35% to 35%.
China Aoyuan Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -4%.
China Aoyuan Group Ltd's long-term liabilties (232B CNY) exceed its long-term assets (199B CNY).
China Aoyuan Group Ltd's short-term liabilties (213B CNY) exceed its short-term assets (178B CNY).
China Aoyuan Group Ltd's Revenue has grown by an exceptional 47% over the past 12 months.
China Aoyuan Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
China Aoyuan Group Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
China Aoyuan Group Ltd has negative Operating Income for the last twelve months.
China Aoyuan Group Ltd has negative Net Income for the last twelve months.
China Aoyuan Group Ltd has negative Gross Profit for the last twelve months.
China Aoyuan Group Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
China Aoyuan Group Ltd's Revenue has been falling by 26% per year for the last 3 years.
China Aoyuan Group Ltd has positive Free Cash Flow for the last twelve months.
China Aoyuan Group Ltd has positive Net Debt. This means that the company has more debt (13B CNY) than cash and short-term investments (2B CNY).
China Aoyuan Group Ltd has very high three-year average ROE (Return on Equity): 9 291%. The company is very efficient at transforming stockholders' equity into net income.
China Aoyuan Group Ltd's D/E (Debt to Equity) is very low and is equal to -0.4.
China Aoyuan Group Ltd's Altman Z-Score is very low and is equal to -0.41.
China Aoyuan Group Ltd doesn't generate enough operating income (-6B CNY) to safely cover interest payments on its debt (4B CNY).
Fundamental Analysis
China Aoyuan Group Ltd
Balance Sheet Decomposition
China Aoyuan Group Ltd
| Current Assets | 177.8B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 46.7B |
| Other Current Assets | 129.2B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 15B |
| PP&E | 4B |
| Intangibles | 623.7m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 212.9B |
| Accounts Payable | 57.1B |
| Other Current Liabilities | 155.8B |
| Non-Current Liabilities | 18.6B |
| Long-Term Debt | 12.8B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
China Aoyuan Group Ltd
|
Revenue
|
27.5B
CNY
|
|
Cost of Revenue
|
-29B
CNY
|
|
Gross Profit
|
-1.5B
CNY
|
|
Operating Expenses
|
-4.6B
CNY
|
|
Operating Income
|
-6.1B
CNY
|
|
Other Expenses
|
-3.5B
CNY
|
|
Net Income
|
-9.5B
CNY
|
Free Cash Flow Analysis
China Aoyuan Group Ltd
Profitability Score
Profitability Due Diligence
China Aoyuan Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
China Aoyuan Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Aoyuan Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
China Aoyuan Group Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Aoyuan Group Ltd
Shareholder Return
Price
China Aoyuan Group Ltd
| Average Annual Return | -22.49% |
| Standard Deviation of Annual Returns | 51.45% |
| Max Drawdown | -99% |
| Market Capitalization | 356.2m HKD |
| Shares Outstanding | 3 634 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Aoyuan Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Aoyuan Group Ltd. is an investment holding company, which engages in the selling of properties. The company is headquartered in Guangzhou, Guangdong and currently employs 22,889 full-time employees. The company went IPO on 2007-10-09. The firm operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operation, the provision of consulting and management services. Through its subsidiaries, the Company is also engaged in construction business.
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