Country Garden Services Holdings Co Ltd
HKEX:6098
Intrinsic Value
Country Garden Services Holdings Co. Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Country Garden Services Holdings Co Ltd
stock under the Base Case scenario is
19.71
HKD.
Compared to the current market price of 4.44 HKD,
Country Garden Services Holdings Co Ltd
is
Undervalued by 77%.
Country Garden Services Holdings Co Ltd's market capitalization is 14.8B HKD.
Country Garden Services Holdings Co Ltd stock price is 4.44 HKD.
Country Garden Services Holdings Co Ltd stock price (4.44 HKD) is 77% less than its Intrinsic Value (19.71 HKD).
Country Garden Services Holdings Co Ltd stock price (4.44 HKD) is 75% less than its DCF Value (17.86 HKD). Open DCF Valuation
Country Garden Services Holdings Co Ltd stock price (4.44 HKD) is 79% less than its Relative Value (21.56 HKD). Open Relative Valuation
Country Garden Services Holdings Co Ltd has upside potential of 156% compared to the average analyst price target.
Open Wall St Estimates
Country Garden Services Holdings Co Ltd has positive Net Income for the last twelve months.
Country Garden Services Holdings Co Ltd's Revenue has grown by 3% over the past 12 months.
Country Garden Services Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Country Garden Services Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Country Garden Services Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Country Garden Services Holdings Co Ltd has positive Operating Income for the last twelve months.
Country Garden Services Holdings Co Ltd's short-term assets (36B CNY) exceed its short-term liabilties (26B CNY).
Country Garden Services Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Country Garden Services Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Country Garden Services Holdings Co Ltd has positive Gross Profit for the last twelve months.
Country Garden Services Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Country Garden Services Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 1%.
Country Garden Services Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 35% to 5%.
Country Garden Services Holdings Co Ltd's long-term assets (69B CNY) exceed its long-term liabilties (33B CNY).
Country Garden Services Holdings Co Ltd's Revenue has been growing by an exceptional 40% per year for the last 3 years.
Country Garden Services Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.37.
Country Garden Services Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Country Garden Services Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B CNY) than debt (2B CNY).
Country Garden Services Holdings Co Ltd earns more than enough operating income (5B CNY) to safely cover interest payments on its debt (186m CNY).
Valuation Backtest
Country Garden Services Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Country Garden Services Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Country Garden Services Holdings Co Ltd
Balance Sheet Decomposition
Country Garden Services Holdings Co Ltd
| Current Assets | 35.9B |
| Cash & Short-Term Investments | 13.4B |
| Receivables | 21.6B |
| Other Current Assets | 818.4m |
| Non-Current Assets | 33.4B |
| Long-Term Investments | 6.2B |
| PP&E | 2.1B |
| Intangibles | 23.9B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 26.4B |
| Accounts Payable | 17.4B |
| Other Current Liabilities | 8.9B |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Country Garden Services Holdings Co Ltd
|
Revenue
|
42.6B
CNY
|
|
Cost of Revenue
|
-33.9B
CNY
|
|
Gross Profit
|
8.7B
CNY
|
|
Operating Expenses
|
-3.8B
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-4.6B
CNY
|
|
Net Income
|
292.3m
CNY
|
Free Cash Flow Analysis
Country Garden Services Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Country Garden Services Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Country Garden Services Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Country Garden Services Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Country Garden Services Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Country Garden Services Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Country Garden Services Holdings Co Ltd
is 11.35 HKD
with a low forecast of 5.2 HKD and a high forecast of 65.73 HKD.
Shareholder Return
Price
Country Garden Services Holdings Co Ltd
| Average Annual Return | 28.73% |
| Standard Deviation of Annual Returns | 75.01% |
| Max Drawdown | -95% |
| Market Capitalization | 14.8B HKD |
| Shares Outstanding | 3 373 127 390 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country Garden Services Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Country Garden Services Holdings Co. Ltd. is an investment holding company. The company is headquartered in Foshan, Guangdong. The company went IPO on 2018-06-19. The firm mainly provides property management services, community value-added services and non-owner value-added services. Property management services include security, land reclamation, greening, gardening and maintenance services. Community value-added services include home services, home improvement services, community media services, value-added innovation services, real estate brokerage services and park space services. Value-added services for non-owners include pre-sale business management consulting services for property developers, as well as consulting services for properties managed by other property management companies; provision of land reclamation, greening, and maintenance services to property developers in the pre-delivery stage; parking spaces and houses agent sales and leasing services at the end of the market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Country Garden Services Holdings Co Ltd
stock under the Base Case scenario is
19.71
HKD.
Compared to the current market price of 4.44 HKD,
Country Garden Services Holdings Co Ltd
is
Undervalued by 77%.
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