Zhenro Services Group Ltd
HKEX:6958
Intrinsic Value
Zhenro Services Group Ltd is a China-based investment holding company mainly engaged in the provision of property management services, value-added services to non-property owners and community value-a... [ Read More ]
The intrinsic value of one
Zhenro Services Group Ltd
stock under the Base Case scenario is
1.535
HKD.
Compared to the current market price of 0.165 HKD,
Zhenro Services Group Ltd
is
Undervalued by 89%.
Zhenro Services Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zhenro Services Group Ltd's market capitalization is 171.2m HKD.
Zhenro Services Group Ltd stock price is 0.165 HKD.
Zhenro Services Group Ltd stock price (0.165 HKD) is 89% less than its Intrinsic Value (1.535 HKD).
Zhenro Services Group Ltd stock price (0.165 HKD) is 93% less than its DCF Value (2.243 HKD). Open DCF Valuation
Zhenro Services Group Ltd stock price (0.165 HKD) is 80% less than its Relative Value (0.828 HKD). Open Relative Valuation
Zhenro Services Group Ltd has upside potential of 500% compared to the average analyst price target.
Open Wall St Estimates
Zhenro Services Group Ltd's Revenue has grown by 0% over the past 12 months.
Zhenro Services Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhenro Services Group Ltd has positive Free Cash Flow for the last twelve months.
Zhenro Services Group Ltd's short-term assets (1B CNY) exceed its short-term liabilties (729m CNY).
Zhenro Services Group Ltd has positive Operating Income for the last twelve months.
Zhenro Services Group Ltd has positive Gross Profit for the last twelve months.
Zhenro Services Group 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.
Zhenro Services Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Zhenro Services Group Ltd has negative Net Income for the last twelve months.
Zhenro Services Group Ltd's long-term assets (2B CNY) exceed its long-term liabilties (764m CNY).
Zhenro Services Group Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Zhenro Services Group Ltd's Altman Z-Score is very low and is equal to 1.44.
Zhenro Services Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Zhenro Services Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (579m CNY) than debt (10m CNY).
Zhenro Services Group Ltd generates enough operating income (15m CNY) to cover interest payments on its debt (5m CNY).
Valuation Backtest
Zhenro Services Group Ltd
Run backtest to discover the historical profit from buying and selling
Zhenro Services Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhenro Services Group Ltd
Balance Sheet Decomposition
Zhenro Services Group Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 579.1m |
| Receivables | 355.2m |
| Other Current Assets | 108.1m |
| Non-Current Assets | 804.3m |
| Long-Term Investments | 165.7m |
| PP&E | 7.5m |
| Intangibles | 575.2m |
| Other Non-Current Assets | 56m |
| Current Liabilities | 728.6m |
| Accounts Payable | 165.4m |
| Other Current Liabilities | 563.1m |
| Non-Current Liabilities | 35.7m |
| Long-Term Debt | 10m |
| Other Non-Current Liabilities | 25.8m |
Earnings Waterfall
Zhenro Services Group Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-900.8m
CNY
|
|
Gross Profit
|
244.7m
CNY
|
|
Operating Expenses
|
-229.8m
CNY
|
|
Operating Income
|
14.9m
CNY
|
|
Other Expenses
|
-96m
CNY
|
|
Net Income
|
-81.2m
CNY
|
Free Cash Flow Analysis
Zhenro Services Group Ltd
Profitability Score
Profitability Due Diligence
Zhenro Services Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Zhenro Services Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhenro Services Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Zhenro Services Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhenro Services Group Ltd
According to Wall Street analysts, the average 1-year price target for
Zhenro Services Group Ltd
is 0.99 HKD
.
Shareholder Return
Price
Zhenro Services Group Ltd
| Average Annual Return | -33.46% |
| Standard Deviation of Annual Returns | 50.23% |
| Max Drawdown | -98% |
| Market Capitalization | 171.2m HKD |
| Shares Outstanding | 1 037 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhenro Services Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhenro Services Group Ltd is a China-based investment holding company mainly engaged in the provision of property management services, value-added services to non-property owners and community value-added services for residential and non-residential properties. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-07-10. The property management services primarily include cleaning services, security services, landscaping services and repair and maintenance services. The value-added services to non-property owners primarily consist of sales assistance services, additional tailored services, housing repair services, preliminary planning and design consultancy services, and pre-delivery inspection services. The community value-added services primarily include home-living services, car park management, leasing assistance and common area value-added services. The firm mainly conducts its business in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhenro Services Group Ltd
stock under the Base Case scenario is
1.535
HKD.
Compared to the current market price of 0.165 HKD,
Zhenro Services Group Ltd
is
Undervalued by 89%.
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