Nan Hai Corporation Ltd
HKEX:680
Intrinsic Value
Nan Hai Corp. Ltd. operates as an investment holding company, which engages in the provision of cultural communications, real estate development, and enterprise information technology services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Nan Hai Corporation Ltd.
Nan Hai Corporation Ltd's market capitalization is 11.5k HKD.
Nan Hai Corporation Ltd stock price is 0.035 HKD.
Nan Hai Corporation Ltd.
Nan Hai Corporation Ltd. Open DCF Valuation
Nan Hai Corporation Ltd. Open Relative Valuation
Nan Hai Corporation Ltd.
Nan Hai Corporation Ltd has negative Operating Income for the last twelve months.
Nan Hai Corporation Ltd's long-term assets (41B HKD) exceed its long-term liabilties (38B HKD).
Nan Hai Corporation Ltd's ROE (Return on Equity) has increased in the last 3 years from -60% to -55%, and is approaching profitability.
Nan Hai Corporation Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 0%.
Nan Hai Corporation Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Nan Hai Corporation Ltd's Revenue has dropped by 19% over the past 12 months.
Nan Hai Corporation Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nan Hai Corporation Ltd has negative Net Income for the last twelve months.
Nan Hai Corporation Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -55%.
Nan Hai Corporation Ltd's short-term liabilties (31B HKD) exceed its short-term assets (19B HKD).
Nan Hai Corporation Ltd has positive Gross Profit for the last twelve months.
Nan Hai Corporation Ltd's D/E (Debt to Equity) is very high and is equal to 2.51.
Nan Hai Corporation Ltd has positive Free Cash Flow for the last twelve months.
Nan Hai Corporation Ltd has positive Net Debt. This means that the company has more debt (6B HKD) than cash and short-term investments (726m HKD).
Nan Hai Corporation Ltd has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
Nan Hai Corporation Ltd's Altman Z-Score is very low and is equal to -0.15.
Nan Hai Corporation Ltd doesn't generate enough operating income (-29m HKD) to safely cover interest payments on its debt (2B HKD).
Fundamental Analysis
Nan Hai Corporation Ltd
Balance Sheet Decomposition
Nan Hai Corporation Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 725.7m |
| Receivables | 769.8m |
| Other Current Assets | 17B |
| Non-Current Assets | 22.2B |
| Long-Term Investments | 5.6B |
| PP&E | 7.5B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 30.8B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 28B |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Nan Hai Corporation Ltd
|
Revenue
|
8B
HKD
|
|
Cost of Revenue
|
-4.1B
HKD
|
|
Gross Profit
|
3.9B
HKD
|
|
Operating Expenses
|
-4B
HKD
|
|
Operating Income
|
-28.9m
HKD
|
|
Other Expenses
|
-1.5B
HKD
|
|
Net Income
|
-1.5B
HKD
|
Free Cash Flow Analysis
Nan Hai Corporation Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nan Hai Corporation Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Nan Hai Corporation Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nan Hai Corporation Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Nan Hai Corporation Ltd's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nan Hai Corporation Ltd
Shareholder Return
Price
Nan Hai Corporation Ltd
| Average Annual Return | -36.97% |
| Standard Deviation of Annual Returns | 16.14% |
| Max Drawdown | -79% |
| Market Capitalization | 11.5k HKD |
| Shares Outstanding | 329 121 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nan Hai Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nan Hai Corp. Ltd. operates as an investment holding company, which engages in the provision of cultural communications, real estate development, and enterprise information technology services. The company employs 15,442 full-time employees The firm operates through four segments. Corporate IT Application Services segment is engaged in the provision of Internet-based services, e-commerce and information application services and overall solutions. Property Development segment is engaged in the development of properties. Its projects include The Peninsula in Shenzhen and Free Man Garden in Guangzhou, among others. Culture and Media Services segment is engaged in the operation of Dadi Cinema, the publication of films and other film-related businesses. New Media segment is engaged in new media businesses.
You don't have any saved screeners yet
