Midea Real Estate Holding Ltd
HKEX:3990
Intrinsic Value
Midea Real Estate Holding Ltd. engages in the property development business. [ Read More ]
The intrinsic value of one
Midea Real Estate Holding Ltd
stock under the Base Case scenario is
19.08
HKD.
Compared to the current market price of 3.67 HKD,
Midea Real Estate Holding Ltd
is
Undervalued by 81%.
Midea Real Estate Holding Ltd's market capitalization is 5.3B HKD.
Midea Real Estate Holding Ltd stock price is 3.67 HKD.
Midea Real Estate Holding Ltd stock price (3.67 HKD) is 81% less than its Intrinsic Value (19.08 HKD).
Midea Real Estate Holding Ltd stock price (3.67 HKD) is 63% less than its DCF Value (9.84 HKD). Open DCF Valuation
Midea Real Estate Holding Ltd stock price (3.67 HKD) is 87% less than its Relative Value (28.31 HKD). Open Relative Valuation
Midea Real Estate Holding Ltd has upside potential of 121% compared to the average analyst price target.
Open Wall St Estimates
Midea Real Estate Holding Ltd has positive Operating Income for the last twelve months.
Midea Real Estate Holding Ltd's Revenue has dropped by 0% over the past 12 months.
Midea Real Estate Holding Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Midea Real Estate Holding Ltd's D/E (Debt to Equity) is equal to 1.02.
Midea Real Estate Holding Ltd's long-term assets (202B CNY) exceed its long-term liabilties (176B CNY).
Midea Real Estate Holding Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Midea Real Estate Holding Ltd has positive Net Debt. This means that the company has more debt (26B CNY) than cash and short-term investments (18B CNY).
Midea Real Estate Holding Ltd has positive Gross Profit for the last twelve months.
Midea Real Estate Holding Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Midea Real Estate Holding Ltd has positive Free Cash Flow for the last twelve months.
Midea Real Estate Holding Ltd's short-term assets (163B CNY) exceed its short-term liabilties (125B CNY).
Midea Real Estate Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Midea Real Estate Holding Ltd has positive Net Income for the last twelve months.
Midea Real Estate Holding Ltd's Revenue has been growing by 12% per year for the last 3 years.
Midea Real Estate Holding Ltd's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
Midea Real Estate Holding Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 4%.
Midea Real Estate Holding Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Midea Real Estate Holding Ltd's Altman Z-Score is very low and is equal to 0.73.
Midea Real Estate Holding Ltd generates enough operating income (5B CNY) to cover interest payments on its debt (2B CNY).
Valuation Backtest
Midea Real Estate Holding Ltd
Run backtest to discover the historical profit from buying and selling
Midea Real Estate Holding 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
Midea Real Estate Holding Ltd
Balance Sheet Decomposition
Midea Real Estate Holding Ltd
| Current Assets | 162.6B |
| Cash & Short-Term Investments | 17.7B |
| Receivables | 36B |
| Other Current Assets | 109B |
| Non-Current Assets | 38.9B |
| Long-Term Investments | 30.3B |
| PP&E | 1.4B |
| Intangibles | 257.2m |
| Other Non-Current Assets | 7B |
| Current Liabilities | 125.3B |
| Accounts Payable | 59.5B |
| Other Current Liabilities | 65.8B |
| Non-Current Liabilities | 51B |
| Long-Term Debt | 25.9B |
| Other Non-Current Liabilities | 25.1B |
Earnings Waterfall
Midea Real Estate Holding Ltd
|
Revenue
|
73.6B
CNY
|
|
Cost of Revenue
|
-65.1B
CNY
|
|
Gross Profit
|
8.5B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
5.1B
CNY
|
|
Other Expenses
|
-4.2B
CNY
|
|
Net Income
|
913.6m
CNY
|
Free Cash Flow Analysis
Midea Real Estate Holding Ltd
Profitability Score
Profitability Due Diligence
Midea Real Estate Holding Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Midea Real Estate Holding Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Midea Real Estate Holding Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Midea Real Estate Holding Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Midea Real Estate Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Midea Real Estate Holding Ltd
is 8.12 HKD
with a low forecast of 5.43 HKD and a high forecast of 12.01 HKD.
Shareholder Return
Price
Midea Real Estate Holding Ltd
| Average Annual Return | -1.59% |
| Standard Deviation of Annual Returns | 26.64% |
| Max Drawdown | -79% |
| Market Capitalization | 5.3B HKD |
| Shares Outstanding | 1 435 410 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Midea Real Estate Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Midea Real Estate Holding Ltd. engages in the property development business. The company is headquartered in Foshan, Guangdong. The company went IPO on 2018-10-11. The firm is located in Foshan, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Midea Real Estate Holding Ltd
stock under the Base Case scenario is
19.08
HKD.
Compared to the current market price of 3.67 HKD,
Midea Real Estate Holding Ltd
is
Undervalued by 81%.
You don't have any saved screeners yet
