South China Holdings Co Ltd
HKEX:413
Intrinsic Value
South China Holdings Co. Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one South China Holdings Co Ltd stock under the Base Case scenario is 0.182 HKD. Compared to the current market price of 0.044 HKD, South China Holdings Co Ltd is Undervalued by 76%.
Valuation Backtest
South China Holdings Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
South China Holdings Co Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 544.3m |
Receivables | 407.2m |
Other Current Assets | 2.2B |
Non-Current Assets | 10.1B |
Long-Term Investments | 9.4B |
PP&E | 480.8m |
Other Non-Current Assets | 219.1m |
Current Liabilities | 3.3B |
Accounts Payable | 498.1m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
South China Holdings Co Ltd
Revenue
|
2.9B
HKD
|
Cost of Revenue
|
-2.4B
HKD
|
Gross Profit
|
479.4m
HKD
|
Operating Expenses
|
-212.1m
HKD
|
Operating Income
|
267.2m
HKD
|
Other Expenses
|
-299.1m
HKD
|
Net Income
|
-31.8m
HKD
|
Free Cash Flow Analysis
South China Holdings Co Ltd
Profitability Score
Profitability Due Diligence
South China Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
South China Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
South China Holdings Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
South China Holdings Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
South China Holdings Co Ltd
Shareholder Return
Price
South China Holdings Co Ltd
Average Annual Return | -30.24% |
Standard Deviation of Annual Returns | 17.19% |
Max Drawdown | -83% |
Market Capitalization | 581.7m HKD |
Shares Outstanding | 12 982 889 939 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
South China Holdings Co. Ltd. operates as an investment holding company. The firm operates through four segments. The Trading and Manufacturing segment is engaged in the trading and manufacture of merchandises, including toys, footwear products and leather products. The Property Investment segment is engaged in property investment and property development. The Agriculture and Forestry segment is engaged in the cultivation of fruit trees and crops, the rearing of livestock and aquatic products, forestation and the sales of relevant agricultural products. The Investment Holding segment is engaged in the management businesses related to the Company’s investment holding.
Contact
IPO
Employees
Officers
The intrinsic value of one South China Holdings Co Ltd stock under the Base Case scenario is 0.182 HKD.
Compared to the current market price of 0.044 HKD, South China Holdings Co Ltd is Undervalued by 76%.