Poly Property Services Co Ltd
HKEX:6049
Intrinsic Value
Poly Property Services Co., Ltd. engages in the provision of property management service, community value-added services and value-added services to non-property owners. [ Read More ]
The intrinsic value of one
Poly Property Services Co Ltd
stock under the Base Case scenario is
72.89
HKD.
Compared to the current market price of 28.2 HKD,
Poly Property Services Co Ltd
is
Undervalued by 61%.
Poly Property Services Co Ltd's market capitalization is 15.6B HKD.
Poly Property Services Co Ltd stock price is 28.2 HKD.
Poly Property Services Co Ltd stock price (28.2 HKD) is 61% less than its Intrinsic Value (72.89 HKD).
Poly Property Services Co Ltd stock price (28.2 HKD) is 62% less than its DCF Value (74.2 HKD). Open DCF Valuation
Poly Property Services Co Ltd stock price (28.2 HKD) is 61% less than its Relative Value (71.58 HKD). Open Relative Valuation
Poly Property Services Co Ltd has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
Poly Property Services Co Ltd has positive Operating Income for the last twelve months.
Poly Property Services Co Ltd's Revenue has grown by 10% over the past 12 months.
Poly Property Services Co Ltd has positive Net Income for the last twelve months.
Poly Property Services Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 17%.
Poly Property Services Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Poly Property Services Co Ltd has positive Free Cash Flow for the last twelve months.
Poly Property Services Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Poly Property Services Co Ltd has positive Gross Profit for the last twelve months.
Poly Property Services Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Poly Property Services Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 48% to 33%.
Poly Property Services Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
Poly Property Services Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Poly Property Services Co Ltd's short-term assets (14B CNY) exceed its short-term liabilties (6B CNY).
Poly Property Services Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (6B CNY).
Poly Property Services Co Ltd's Altman Z-Score is very high and is equal to 3.28.
Poly Property Services Co Ltd has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
Poly Property Services Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Poly Property Services Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (66m CNY).
Poly Property Services Co Ltd earns more than enough operating income (2B CNY) to safely cover interest payments on its debt (5m CNY).
Valuation Backtest
Poly Property Services Co Ltd
Run backtest to discover the historical profit from buying and selling
Poly Property Services Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Poly Property Services Co Ltd
Balance Sheet Decomposition
Poly Property Services Co Ltd
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 3B |
| Other Current Assets | 4B |
| Non-Current Assets | 786.6m |
| Long-Term Investments | 30m |
| PP&E | 585.6m |
| Intangibles | 109.8m |
| Other Non-Current Assets | 61.2m |
| Current Liabilities | 6.2B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 304.8m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 243.8m |
| Long-Term Debt | 65.5m |
| Other Non-Current Liabilities | 178.2m |
Earnings Waterfall
Poly Property Services Co Ltd
|
Revenue
|
15.1B
CNY
|
|
Cost of Revenue
|
-12.1B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-460.8m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Poly Property Services Co Ltd
Profitability Score
Profitability Due Diligence
Poly Property Services Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Poly Property Services Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Poly Property Services Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Poly Property Services Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Poly Property Services Co Ltd
According to Wall Street analysts, the average 1-year price target for
Poly Property Services Co Ltd
is 44.74 HKD
with a low forecast of 32.83 HKD and a high forecast of 70.56 HKD.
Shareholder Return
Price
Poly Property Services Co Ltd
| Average Annual Return | 3.45% |
| Standard Deviation of Annual Returns | 17.16% |
| Max Drawdown | -73% |
| Market Capitalization | 14.9B HKD |
| Shares Outstanding | 553 333 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Poly Property Services Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Poly Property Services Co., Ltd. engages in the provision of property management service, community value-added services and value-added services to non-property owners. The company is headquartered in Guangzhou, Guangdong and currently employs 44,415 full-time employees. The company went IPO on 2019-12-19. The firm's property management services are engaged in providing property management services to property owners, residents and property developers, including security, cleaning, greening, gardening and repair and maintenance. Value-added services to non-property owners engaged in the provision of services to non-property owners, including pre-delivery and other services, such as consultancy, inspection, delivery and commercial operation. Community value-added services include community living services, such as purchase assistance, turnkey furnishing and move-in services, housekeeping and other bespoken services, parking lot management services and common area value-added services. The firm conducts its businesses within the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Poly Property Services Co Ltd
stock under the Base Case scenario is
72.89
HKD.
Compared to the current market price of 28.2 HKD,
Poly Property Services Co Ltd
is
Undervalued by 61%.
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