Xiabuxiabu Catering Management (China) Holdings Co Ltd
HKEX:520
Intrinsic Value
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is an investment company, which engages in the operation of casual restaurants and providing catering services. [ Read More ]
The intrinsic value of one
Xiabuxiabu Catering Management (China) Holdings Co Ltd
stock under the Base Case scenario is
12.5
HKD.
Compared to the current market price of 1.61 HKD,
Xiabuxiabu Catering Management (China) Holdings Co Ltd
is
Undervalued by 87%.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's market capitalization is 1.7B HKD.
Xiabuxiabu Catering Management (China) Holdings Co Ltd stock price is 1.61 HKD.
Xiabuxiabu Catering Management (China) Holdings Co Ltd stock price (1.61 HKD) is 87% less than its Intrinsic Value (12.5 HKD).
Xiabuxiabu Catering Management (China) Holdings Co Ltd stock price (1.61 HKD) is 89% less than its DCF Value (14.77 HKD). Open DCF Valuation
Xiabuxiabu Catering Management (China) Holdings Co Ltd stock price (1.61 HKD) is 84% less than its Relative Value (10.23 HKD). Open Relative Valuation
Xiabuxiabu Catering Management (China) Holdings Co Ltd has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
Xiabuxiabu Catering Management (China) Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's Revenue has grown by 3% over the past 12 months.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Xiabuxiabu Catering Management (China) Holdings Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (706m CNY).
Xiabuxiabu Catering Management (China) Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 0% to -5%.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (2B CNY).
Xiabuxiabu Catering Management (China) Holdings Co Ltd's Altman Z-Score is equal to 2.25.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Xiabuxiabu Catering Management (China) Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Xiabuxiabu Catering Management (China) Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.78.
Xiabuxiabu Catering Management (China) Holdings Co Ltd has positive Operating Income for the last twelve months.
Xiabuxiabu Catering Management (China) Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Xiabuxiabu Catering Management (China) Holdings Co Ltd has negative Net Income for the last twelve months.
Xiabuxiabu Catering Management (China) Holdings Co 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.
Xiabuxiabu Catering Management (China) Holdings Co Ltd has positive Gross Profit for the last twelve months.
Xiabuxiabu Catering Management (China) Holdings Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Xiabuxiabu Catering Management (China) Holdings Co Ltd doesn't generate enough operating income (384k CNY) to safely cover interest payments on its debt (6m CNY).
Valuation Backtest
Xiabuxiabu Catering Management (China) Holdings Co Ltd
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Xiabuxiabu Catering Management (China) Holdings Co Ltd
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Fundamental Analysis
Xiabuxiabu Catering Management (China) Holdings Co Ltd
Balance Sheet Decomposition
Xiabuxiabu Catering Management (China) Holdings Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 706.1m |
| Receivables | 307.4m |
| Other Current Assets | 680.6m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 100m |
| PP&E | 2.3B |
| Intangibles | 1.8m |
| Other Non-Current Assets | 261.9m |
| Current Liabilities | 1.9B |
| Accounts Payable | 226.1m |
| Accrued Liabilities | 627.1m |
| Short-Term Debt | 207.9m |
| Other Current Liabilities | 846.2m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 912m |
| Other Non-Current Liabilities | 131.1m |
Earnings Waterfall
Xiabuxiabu Catering Management (China) Holdings Co Ltd
|
Revenue
|
5.4B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
384k
CNY
|
|
Other Expenses
|
-71.5m
CNY
|
|
Net Income
|
-71.1m
CNY
|
Free Cash Flow Analysis
Xiabuxiabu Catering Management (China) Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xiabuxiabu Catering Management (China) Holdings Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Xiabuxiabu Catering Management (China) Holdings Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiabuxiabu Catering Management (China) Holdings Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Xiabuxiabu Catering Management (China) Holdings Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiabuxiabu Catering Management (China) Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiabuxiabu Catering Management (China) Holdings Co Ltd
is 3.57 HKD
with a low forecast of 1.52 HKD and a high forecast of 5.15 HKD.
Shareholder Return
Price
Xiabuxiabu Catering Management (China) Holdings Co Ltd
| Average Annual Return | 14.44% |
| Standard Deviation of Annual Returns | 74.06% |
| Max Drawdown | -94% |
| Market Capitalization | 1.7B HKD |
| Shares Outstanding | 1 086 174 480 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiabuxiabu Catering Management (China) Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is an investment company, which engages in the operation of casual restaurants and providing catering services. The company is headquartered in Beijing, Beijing. The company went IPO on 2014-12-17. The firm mainly operates Xiabuxiabu casual hot pot restaurants, sells seasoning products and other products. The firm mainly conducts business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiabuxiabu Catering Management (China) Holdings Co Ltd
stock under the Base Case scenario is
12.5
HKD.
Compared to the current market price of 1.61 HKD,
Xiabuxiabu Catering Management (China) Holdings Co Ltd
is
Undervalued by 87%.
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