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E Star Commercial Management Co Ltd
HKEX:6668

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E Star Commercial Management Co Ltd
HKEX:6668
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Price: 1.32 HKD 1.54% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

E-Star Commercial Management Co., Ltd. is an investment holding company which engages in the provision of commercial operational services to either owners or tenants. [ Read More ]

The intrinsic value of one E Star Commercial Management Co Ltd stock under the Base Case scenario is 2.88 HKD. Compared to the current market price of 1.32 HKD, E Star Commercial Management Co Ltd is Undervalued by 54%.

Key Points:
Intrinsic Value
Base Case
2.88 HKD
Undervaluation 54%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation Backtest
E Star Commercial Management Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
E Star Commercial Management Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 1.3B
Receivables 26.2m
Other Current Assets 3m
Non-Current Assets 865.8m
Long-Term Investments 789.8m
PP&E 2.8m
Other Non-Current Assets 73.2m
Current Liabilities 370.1m
Accounts Payable 24.2m
Accrued Liabilities 21.9m
Other Current Liabilities 324m
Non-Current Liabilities 686.6m
Long-Term Debt 658.5m
Other Non-Current Liabilities 28.1m
Efficiency

Earnings Waterfall
E Star Commercial Management Co Ltd

Revenue
590.8m CNY
Cost of Revenue
-262.8m CNY
Gross Profit
327.9m CNY
Operating Expenses
-107.5m CNY
Operating Income
220.4m CNY
Other Expenses
-65.3m CNY
Net Income
155.1m CNY

Free Cash Flow Analysis
E Star Commercial Management Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

E Star Commercial Management Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
73/100
Profitability
Score

E Star Commercial Management Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

E Star Commercial Management Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
50/100
Solvency
Score

E Star Commercial Management Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
E Star Commercial Management Co Ltd

Wall Street analysts forecast E Star Commercial Management Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for E Star Commercial Management Co Ltd is 2.14 HKD with a low forecast of 2.12 HKD and a high forecast of 2.21 HKD.

Lowest
Price Target
2.12 HKD
61% Upside
Average
Price Target
2.14 HKD
62% Upside
Highest
Price Target
2.21 HKD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
E Star Commercial Management Co Ltd

1M 1M
+11%
6M 6M
-1%
1Y 1Y
-22%
3Y 3Y
-62%
5Y 5Y
-64%
10Y 10Y
-64%
Annual Price Range
1.32
52w Low
1.12
52w High
1.74
Price Metrics
Average Annual Return -23.43%
Standard Deviation of Annual Returns 19.29%
Max Drawdown -81%
Shares Statistics
Market Capitalization 1.3B HKD
Shares Outstanding 1 018 359 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

E Star Commercial Management Co Ltd

Country

China

Industry

Real Estate

Market Cap

1.3B HKD

Dividend Yield

9.85%

Description

E-Star Commercial Management Co., Ltd. is an investment holding company which engages in the provision of commercial operational services to either owners or tenants. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2021-01-26. The firm mainly operates through three segments: Entrusted Management Services segment, Brand and Management Output Services segment, and Entire Lease Services segment. The firm's product brands mainly include COCO Park, regional shopping centers (COCO City) and (iCO), community shopping centers (COCO Garden) and high-end home furnishing shopping centers (Top Living). The firm's themed shopping areas brands include Galaxy Life, Galaxy Town, Galaxy Selection, Galaxy Fit Lab and Food Enjoy. The firm mainly conducts business within the domestic market.

Contact

GUANGDONG
Shenzhen
32nd Floor, Building A, Galaxy World, 1 Yabao Road, Longgang District
http://www.g-cre.com/

IPO

2021-01-26

Employees

409

Officers

Executive Chairman
Mr. De-Lin Huang
CEO & Executive Director
Mr. Qunsheng Chen
CFO & Executive Director
Mr. Chaoqun Ma
General Manager of the Investment Development Center
Mr. Yun Ling
Deputy General Manager of Human Resources Administration Center
Ms. Xiaoqin Li
Executive Director
Ms. Li Li
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Assistant President & GM of the Product Management Center
Mr. Yong Lan
Company Secretary
Ms. Jing Xu C.P.A., FCCA, FCPA
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See Also

Discover More
What is the Intrinsic Value of one E Star Commercial Management Co Ltd stock?

The intrinsic value of one E Star Commercial Management Co Ltd stock under the Base Case scenario is 2.88 HKD.

Is E Star Commercial Management Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.32 HKD, E Star Commercial Management Co Ltd is Undervalued by 54%.