Hongkong and Shanghai Hotels Ltd
HKEX:45
Intrinsic Value
The Hongkong & Shanghai Hotels Ltd. is an investment holding company, which engages in the ownership, development, and management of hotel, commercial, and residential properties. [ Read More ]
The intrinsic value of one
Hongkong and Shanghai Hotels Ltd
stock under the Base Case scenario is
17.81
HKD.
Compared to the current market price of 6.31 HKD,
Hongkong and Shanghai Hotels Ltd
is
Undervalued by 65%.
Hongkong and Shanghai Hotels Ltd's market capitalization is 10.4B HKD.
Hongkong and Shanghai Hotels Ltd stock price is 6.31 HKD.
Hongkong and Shanghai Hotels Ltd stock price (6.31 HKD) is 65% less than its Intrinsic Value (17.81 HKD).
Hongkong and Shanghai Hotels Ltd stock price (6.31 HKD) is 72% less than its DCF Value (22.68 HKD). Open DCF Valuation
Hongkong and Shanghai Hotels Ltd stock price (6.31 HKD) is 51% less than its Relative Value (12.94 HKD). Open Relative Valuation
Hongkong and Shanghai Hotels Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Hongkong and Shanghai Hotels Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 1%.
Hongkong and Shanghai Hotels Ltd's ROE (Return on Equity) has increased in the last 3 years from -5% to 0%.
Hongkong and Shanghai Hotels Ltd's short-term assets (6B HKD) exceed its short-term liabilties (5B HKD).
Hongkong and Shanghai Hotels Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Hongkong and Shanghai Hotels Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Hongkong and Shanghai Hotels Ltd's Revenue has grown by an exceptional 93% over the past 12 months.
Hongkong and Shanghai Hotels Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hongkong and Shanghai Hotels Ltd has positive Operating Income for the last twelve months.
Hongkong and Shanghai Hotels Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Hongkong and Shanghai Hotels Ltd has positive Net Income for the last twelve months.
Hongkong and Shanghai Hotels Ltd's Revenue has been growing by an exceptional 44% per year for the last 3 years.
Hongkong and Shanghai Hotels Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Hongkong and Shanghai Hotels Ltd's long-term assets (58B HKD) exceed its long-term liabilties (22B HKD).
Hongkong and Shanghai Hotels Ltd has positive Gross Profit for the last twelve months.
Hongkong and Shanghai Hotels Ltd has positive Free Cash Flow for the last twelve months.
Hongkong and Shanghai Hotels Ltd's Altman Z-Score is very low and is equal to 1.19.
Hongkong and Shanghai Hotels Ltd has positive Net Debt. This means that the company has more debt (16B HKD) than cash and short-term investments (881m HKD).
Hongkong and Shanghai Hotels Ltd doesn't generate enough operating income (578m HKD) to safely cover interest payments on its debt (852m HKD).
Valuation Backtest
Hongkong and Shanghai Hotels Ltd
Run backtest to discover the historical profit from buying and selling
Hongkong and Shanghai Hotels 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
Hongkong and Shanghai Hotels Ltd
Balance Sheet Decomposition
Hongkong and Shanghai Hotels Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 881m |
| Receivables | 463m |
| Other Current Assets | 4.9B |
| Non-Current Assets | 51.6B |
| Long-Term Investments | 35.1B |
| PP&E | 15.7B |
| Intangibles | 459m |
| Other Non-Current Assets | 369m |
| Current Liabilities | 4.7B |
| Accounts Payable | 2B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 16.9B |
| Long-Term Debt | 16B |
| Other Non-Current Liabilities | 891m |
Earnings Waterfall
Hongkong and Shanghai Hotels Ltd
|
Revenue
|
8.1B
HKD
|
|
Cost of Revenue
|
-2.4B
HKD
|
|
Gross Profit
|
5.7B
HKD
|
|
Operating Expenses
|
-5.1B
HKD
|
|
Operating Income
|
578m
HKD
|
|
Other Expenses
|
-432m
HKD
|
|
Net Income
|
146m
HKD
|
Free Cash Flow Analysis
Hongkong and Shanghai Hotels Ltd
Profitability Score
Profitability Due Diligence
Hongkong and Shanghai Hotels Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Hongkong and Shanghai Hotels Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hongkong and Shanghai Hotels Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hongkong and Shanghai Hotels Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hongkong and Shanghai Hotels Ltd
According to Wall Street analysts, the average 1-year price target for
Hongkong and Shanghai Hotels Ltd
is 7 HKD
.
Shareholder Return
Price
Hongkong and Shanghai Hotels Ltd
| Average Annual Return | -5.69% |
| Standard Deviation of Annual Returns | 21.35% |
| Max Drawdown | -55% |
| Market Capitalization | 10.4B HKD |
| Shares Outstanding | 1 649 434 206 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hongkong and Shanghai Hotels Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Hongkong & Shanghai Hotels Ltd. is an investment holding company, which engages in the ownership, development, and management of hotel, commercial, and residential properties. The company employs 5,866 full-time employees The firm operates its business through three segments. The Hotels segment engages in operating hotels, leasing of commercial shopping arcades. The Commercial Properties segment engages in the development, leasing and sale of residential apartments, leasing of retail and office premises as well as operating food and beverage outlets in such premises. The Clubs and Services segment engages in the operation of golf courses, the Peak Tram, retailing of food and beverage products and laundry services and the provision of management and consultancy services for clubs.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hongkong and Shanghai Hotels Ltd
stock under the Base Case scenario is
17.81
HKD.
Compared to the current market price of 6.31 HKD,
Hongkong and Shanghai Hotels Ltd
is
Undervalued by 65%.
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