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Greentown China Holdings Ltd
HKEX:3900

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Greentown China Holdings Ltd
HKEX:3900
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Price: 5.13 HKD 1.99% Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Greentown China Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Greentown China Holdings Ltd. engages in town development, construction management, asset operation, and living services through the support of state-owned enterprise, China Communications Constructio... [ Read More ]

The intrinsic value of one Greentown China Holdings Ltd stock under the Base Case scenario is 52.28 HKD. Compared to the current market price of 5.13 HKD, Greentown China Holdings Ltd is Undervalued by 90%.

Key Points:
Intrinsic Value
Base Case
52.28 HKD
Undervaluation 90%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Greentown China Holdings Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Greentown China Holdings Ltd

Current Assets 463.7B
Cash & Short-Term Investments 69.8B
Receivables 83.7B
Other Current Assets 310.2B
Non-Current Assets 71.8B
Long-Term Investments 51.9B
PP&E 11.9B
Intangibles 1.6B
Other Non-Current Assets 6.5B
Current Liabilities 303.2B
Accounts Payable 57.4B
Accrued Liabilities 16.8B
Other Current Liabilities 229B
Non-Current Liabilities 196.2B
Long-Term Debt 114.1B
Other Non-Current Liabilities 82.1B
Efficiency

Earnings Waterfall
Greentown China Holdings Ltd

Revenue
131.4B CNY
Cost of Revenue
-114.3B CNY
Gross Profit
17.1B CNY
Operating Expenses
-5B CNY
Operating Income
12B CNY
Other Expenses
-8.9B CNY
Net Income
3.1B CNY

Free Cash Flow Analysis
Greentown China Holdings Ltd

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Greentown China Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
50/100
Profitability
Score

Greentown China Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Greentown China Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
High D/E
28/100
Solvency
Score

Greentown China Holdings 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
Greentown China Holdings Ltd

Wall Street analysts forecast Greentown China Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Greentown China Holdings Ltd is 11.69 HKD with a low forecast of 8.34 HKD and a high forecast of 19.7 HKD.

Lowest
Price Target
8.34 HKD
63% Upside
Average
Price Target
11.69 HKD
128% Upside
Highest
Price Target
19.7 HKD
284% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Greentown China Holdings Ltd

1M 1M
-23%
6M 6M
-33%
1Y 1Y
-48%
3Y 3Y
-42%
5Y 5Y
-18%
10Y 10Y
-16%
Annual Price Range
5.13
52w Low
5.03
52w High
10
Price Metrics
Average Annual Return 17.13%
Standard Deviation of Annual Returns 17.63%
Max Drawdown -72%
Shares Statistics
Market Capitalization 13B HKD
Shares Outstanding 2 531 998 690
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Greentown China Holdings Ltd

Country

China

Industry

Real Estate

Market Cap

13B HKD

Dividend Yield

9.11%

Description

Greentown China Holdings Ltd. engages in town development, construction management, asset operation, and living services through the support of state-owned enterprise, China Communications Construction Group Ltd. and Hong Kong blue-chip enterprise, Wharf (Holdings) Ltd. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2006-07-13. The firm is engage in property development, town development, construction management and asset operation businesses, as well as the provision of living services. The firm mainly operates through four segments, including property development, hotel operations, property investment and others. The firm operates its businesses mainly in the first-tier and second-tier cities in China, as well as third-tier and fourth-tier cities in China. The company’s cope of business currently covers more than 20 provinces, autonomous regions and municipalities. The company has presence in over 100 cities, having constructed more than 500 exquisite property complexes.

Contact

ZHEJIANG
Hangzhou
10/F, Block A, Dragon Century Plaza, No.1 Hangda Road
http://www.greentownchina.com/

IPO

2006-07-13

Employees

8 917

Officers

Executive Chairman
Mr. Yadong Zhang
CEO & Executive Director
Mr. Jiafeng Guo
Executive President & Executive Director
Mr. Zhongqiang Geng
Executive Director & Executive President
Mr. Wende Wu
Executive Director
Ms. Lei Hong
Executive President
Mr. Sen Li
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Head, Investor Relations
Ms. Sherry Xu
VP & Chief Engineer
Mr. Xiao Li
VP & Chief Planner
Mr. Jiliang Zhang
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See Also

Discover More
What is the Intrinsic Value of one Greentown China Holdings Ltd stock?

The intrinsic value of one Greentown China Holdings Ltd stock under the Base Case scenario is 52.28 HKD.

Is Greentown China Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 5.13 HKD, Greentown China Holdings Ltd is Undervalued by 90%.