Soho China Ltd
HKEX:410
Intrinsic Value
SOHO China Ltd. engages in the investment in real estate development, property lease, and property management. [ Read More ]
The intrinsic value of one Soho China Ltd stock under the Base Case scenario is 2.08 HKD. Compared to the current market price of 0.72 HKD, Soho China Ltd is Undervalued by 65%.
Valuation Backtest
Soho China Ltd
Run backtest to discover the historical profit from buying and selling Soho China 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
Soho China Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 627.3m |
Receivables | 617.1m |
Other Current Assets | 1.9B |
Non-Current Assets | 65.8B |
Long-Term Investments | 63.9B |
PP&E | 954.9m |
Intangibles | 50k |
Other Non-Current Assets | 926.5m |
Current Liabilities | 10.3B |
Accounts Payable | 955.9m |
Accrued Liabilities | 85.1m |
Other Current Liabilities | 9.2B |
Non-Current Liabilities | 22.2B |
Long-Term Debt | 11B |
Other Non-Current Liabilities | 11.2B |
Earnings Waterfall
Soho China Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-299.9m
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-374.7m
CNY
|
Operating Income
|
1B
CNY
|
Other Expenses
|
-1.2B
CNY
|
Net Income
|
-179.9m
CNY
|
Free Cash Flow Analysis
Soho China Ltd
Profitability Score
Profitability Due Diligence
Soho China Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Soho China Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Soho China Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Soho China Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Soho China Ltd
According to Wall Street analysts, the average 1-year price target for Soho China Ltd is 2.02 HKD .
Shareholder Return
Price
Soho China Ltd
Average Annual Return | -15.7% |
Standard Deviation of Annual Returns | 12.65% |
Max Drawdown | -87% |
Market Capitalization | 3.7B HKD |
Shares Outstanding | 5 192 627 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SOHO China Ltd. engages in the investment in real estate development, property lease, and property management. The company is headquartered in Beijing, Beijing and currently employs 1,706 full-time employees. The company went IPO on 2007-10-08. The firm operates through two segments. Properties Development segment is engaged in holding property projects for sale. Properties Investment segment is engaged in holding accomplished property projects for rental income. The projects under the Company include Qianmen Avenue Project, Wangjing SOHO Tower 3, SOHO Century Plaza, SOHO Fuxing Plaza, Sky SOHO, Hongkou SOHO and Bund SOHO, among others. The firm mainly holds properties in Beijing and Shanghai.
Contact
IPO
Employees
Officers
The intrinsic value of one Soho China Ltd stock under the Base Case scenario is 2.08 HKD.
Compared to the current market price of 0.72 HKD, Soho China Ltd is Undervalued by 65%.