E Star Commercial Management Co Ltd
HKEX:6668
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%.
Valuation Backtest
E Star Commercial Management Co Ltd
Run backtest to discover the historical profit from buying and selling E Star Commercial Management Co 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
E Star Commercial Management Co Ltd
Average Annual Return | -23.43% |
Standard Deviation of Annual Returns | 19.29% |
Max Drawdown | -81% |
Market Capitalization | 1.3B HKD |
Shares Outstanding | 1 018 359 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.