GOME Retail Holdings Ltd
HKEX:493
Intrinsic Value
GOME Retail Holdings Ltd. engages in the operation of retail stores of electrical appliances and consumer electronic products. [ Read More ]
The intrinsic value of one
GOME Retail Holdings Ltd
stock under the Base Case scenario is
0.115
HKD.
Compared to the current market price of 0.029 HKD,
GOME Retail Holdings Ltd
is
Undervalued by 75%.
GOME Retail Holdings Ltd's market capitalization is 1.4B HKD.
GOME Retail Holdings Ltd stock price is 0.029 HKD.
GOME Retail Holdings Ltd stock price (0.029 HKD) is 75% less than its Intrinsic Value (0.115 HKD).
GOME Retail Holdings Ltd stock price (0.029 HKD) is 87% less than its DCF Value (0.221 HKD). Open DCF Valuation
GOME Retail Holdings Ltd stock (0.009 HKD) is 69% less than its price (0.029 HKD). Open Relative Valuation
GOME Retail Holdings Ltd.
GOME Retail Holdings Ltd has positive Gross Profit for the last twelve months.
GOME Retail Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -8% to -10%, and is approaching profitability.
GOME Retail Holdings Ltd has positive Net Debt. This means that the company has more debt (418m CNY) than cash and short-term investments (369m CNY).
GOME Retail Holdings Ltd's long-term liabilties (35B CNY) exceed its long-term assets (30B CNY).
GOME Retail Holdings Ltd's Revenue has dropped by 96% over the past 12 months.
GOME Retail Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -85% to 10 444%.
GOME Retail Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
GOME Retail Holdings Ltd has negative Operating Income for the last twelve months.
GOME Retail Holdings Ltd has negative Net Income for the last twelve months.
GOME Retail Holdings Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 10 444%.
GOME Retail Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
GOME Retail Holdings Ltd has negative Free Cash Flow for the last twelve months.
GOME Retail Holdings Ltd's Revenue has been falling by 76% per year for the last 3 years.
GOME Retail Holdings Ltd's short-term liabilties (38B CNY) exceed its short-term assets (6B CNY).
GOME Retail Holdings Ltd has very high three-year average ROE (Return on Equity): 1 410%. The company is very efficient at transforming stockholders' equity into net income.
GOME Retail Holdings Ltd's D/E (Debt to Equity) is very low and is equal to -0.08.
GOME Retail Holdings Ltd's Altman Z-Score is very low and is equal to -1.86.
GOME Retail Holdings Ltd doesn't generate enough operating income (-3B CNY) to safely cover interest payments on its debt (644m CNY).
Valuation Backtest
GOME Retail Holdings Ltd
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GOME Retail Holdings Ltd
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Fundamental Analysis
GOME Retail Holdings Ltd
Balance Sheet Decomposition
GOME Retail Holdings Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 369.4m |
| Receivables | 678.1m |
| Other Current Assets | 4.5B |
| Non-Current Assets | 24.5B |
| Long-Term Investments | 7.5B |
| PP&E | 16.7B |
| Intangibles | 114.5m |
| Other Non-Current Assets | 185.3m |
| Current Liabilities | 38.3B |
| Accounts Payable | 4.9B |
| Other Current Liabilities | 33.4B |
| Non-Current Liabilities | -3.3B |
| Long-Term Debt | 417.8m |
| Other Non-Current Liabilities | -3.7B |
Earnings Waterfall
GOME Retail Holdings Ltd
|
Revenue
|
646.9m
CNY
|
|
Cost of Revenue
|
-472.7m
CNY
|
|
Gross Profit
|
174.2m
CNY
|
|
Operating Expenses
|
-3.3B
CNY
|
|
Operating Income
|
-3.1B
CNY
|
|
Other Expenses
|
-6.9B
CNY
|
|
Net Income
|
-10.1B
CNY
|
Free Cash Flow Analysis
GOME Retail Holdings Ltd
Profitability Score
Profitability Due Diligence
GOME Retail Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
GOME Retail Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GOME Retail Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
GOME Retail Holdings Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GOME Retail Holdings Ltd
Shareholder Return
Price
GOME Retail Holdings Ltd
| Average Annual Return | -24.72% |
| Standard Deviation of Annual Returns | 47.13% |
| Max Drawdown | -99% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 47 762 439 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GOME Retail Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GOME Retail Holdings Ltd. engages in the operation of retail stores of electrical appliances and consumer electronic products. The company is headquartered in Beijing, Beijing. The Company’s main businesses include the operation and management of network of electrical appliances and electronic products online sales, as well as consumer electronic products retail stores in the People’s Republic of China. Its products include electrical appliances of audio and video (AV), air-conditioning, refrigerating and washing, telecommunications and information technology (IT) categories. The firm mainly operates businesses in Mainland China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOME Retail Holdings Ltd
stock under the Base Case scenario is
0.115
HKD.
Compared to the current market price of 0.029 HKD,
GOME Retail Holdings Ltd
is
Undervalued by 75%.
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