Evergrande Property Services Group Ltd
HKEX:6666
Intrinsic Value
Evergrande Property Services Group Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Evergrande Property Services Group Ltd
stock under the Base Case scenario is
2.56
HKD.
Compared to the current market price of 0.48 HKD,
Evergrande Property Services Group Ltd
is
Undervalued by 81%.
Evergrande Property Services Group Ltd's market capitalization is 5.2B HKD.
Evergrande Property Services Group Ltd stock price is 0.48 HKD.
Evergrande Property Services Group Ltd stock price (0.48 HKD) is 81% less than its Intrinsic Value (2.56 HKD).
Evergrande Property Services Group Ltd stock price (0.48 HKD) is 81% less than its DCF Value (2.51 HKD). Open DCF Valuation
Evergrande Property Services Group Ltd stock price (0.48 HKD) is 82% less than its Relative Value (2.62 HKD). Open Relative Valuation
Evergrande Property Services Group Ltd has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
Evergrande Property Services Group Ltd has positive Net Income for the last twelve months.
Evergrande Property Services Group Ltd's Revenue has grown by 6% over the past 12 months.
Evergrande Property Services Group Ltd's long-term liabilties (9B CNY) exceed its long-term assets (8B CNY).
Evergrande Property Services Group Ltd's Revenue has been growing by 5% per year for the last 3 years.
Evergrande Property Services Group Ltd has positive Operating Income for the last twelve months.
Evergrande Property Services Group Ltd's Altman Z-Score is equal to 2.14.
Evergrande Property Services Group Ltd has positive Gross Profit for the last twelve months.
Evergrande Property Services Group Ltd's short-term liabilties (8B CNY) exceed its short-term assets (6B CNY).
Evergrande Property Services Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to -125%.
Evergrande Property Services Group Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 183% to 67%.
Evergrande Property Services Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -125%.
Evergrande Property Services Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 67%.
Evergrande Property Services Group Ltd has positive Free Cash Flow for the last twelve months.
Evergrande Property Services Group Ltd has negative three-year average ROE (Return on Equity): -33%. The company is not efficient at transforming stockholders' equity into net income.
Evergrande Property Services Group Ltd has very high three-year average ROIC (Return on Invested Capital): 65%. The company is very efficient at using invested capital to generate operating income.
Evergrande Property Services Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (18m CNY).
Evergrande Property Services Group Ltd's D/E (Debt to Equity) is very low and is equal to -0.04.
Evergrande Property Services Group Ltd earns more than enough operating income (2B CNY) to safely cover interest payments on its debt (13m CNY).
Valuation Backtest
Evergrande Property Services Group Ltd
Run backtest to discover the historical profit from buying and selling
Evergrande Property Services Group 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
Evergrande Property Services Group Ltd
Balance Sheet Decomposition
Evergrande Property Services Group Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3.5B |
| Other Current Assets | 159.5m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 44.8m |
| PP&E | 87.2m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 498.2m |
| Current Liabilities | 7.9B |
| Accounts Payable | 3.9B |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 837.1m |
| Long-Term Debt | 18.2m |
| Other Non-Current Liabilities | 818.9m |
Earnings Waterfall
Evergrande Property Services Group Ltd
|
Revenue
|
12.5B
CNY
|
|
Cost of Revenue
|
-9.4B
CNY
|
|
Gross Profit
|
3.1B
CNY
|
|
Operating Expenses
|
-702.7m
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-864.5m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Evergrande Property Services Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Evergrande Property Services Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Evergrande Property Services Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Evergrande Property Services Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Evergrande Property Services Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Evergrande Property Services Group Ltd
According to Wall Street analysts, the average 1-year price target for
Evergrande Property Services Group Ltd
is 0.9 HKD
.
Shareholder Return
Price
Evergrande Property Services Group Ltd
| Average Annual Return | -27.8% |
| Standard Deviation of Annual Returns | 36.69% |
| Max Drawdown | -98% |
| Market Capitalization | 5.2B HKD |
| Shares Outstanding | 10 810 811 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Evergrande Property Services Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Evergrande Property Services Group Ltd. operates as an investment holding company. The company is headquartered in Guangzhou, Guangdong and currently employs 81,136 full-time employees. The company went IPO on 2020-12-02. The firm manages a diverse portfolio of properties, including mid- to high-end residential properties, office buildings and commercial properties. The firm has been contracted to manage other types of properties such as theme parks, industrial parks, healthcare complexes, themed towns and schools, among others. The firm also provides value-added services to non-property owners, as well as community value-added services. Its value-added services to non-property owners include preliminary property management services, pre-delivery services, repair and maintenance services, as well as property transaction assistance services. Its community value-added services include community operations services, community asset management services and community living services such as housekeeping, home furnishing, and repair and maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one
Evergrande Property Services Group Ltd
stock under the Base Case scenario is
2.56
HKD.
Compared to the current market price of 0.48 HKD,
Evergrande Property Services Group Ltd
is
Undervalued by 81%.
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