Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989
Intrinsic Value
Excellence Commercial Property & Facilities Management Group Ltd. engages in the provision of commercial property management services. [ Read More ]
The intrinsic value of one
Excellence Commercial Property & Facilities Management Group Ltd
stock under the Base Case scenario is
6.31
HKD.
Compared to the current market price of 1.51 HKD,
Excellence Commercial Property & Facilities Management Group Ltd
is
Undervalued by 76%.
Excellence Commercial Property & Facilities Management 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.
Excellence Commercial Property & Facilities Management Group Ltd's market capitalization is 1.8B HKD.
Excellence Commercial Property & Facilities Management Group Ltd stock price is 1.51 HKD.
Excellence Commercial Property & Facilities Management Group Ltd stock price (1.51 HKD) is 76% less than its Intrinsic Value (6.31 HKD).
Excellence Commercial Property & Facilities Management Group Ltd stock price (1.51 HKD) is 79% less than its DCF Value (7.1 HKD). Open DCF Valuation
Excellence Commercial Property & Facilities Management Group Ltd stock price (1.51 HKD) is 73% less than its Relative Value (5.53 HKD). Open Relative Valuation
Excellence Commercial Property & Facilities Management Group Ltd has upside potential of 164% compared to the average analyst price target.
Open Wall St Estimates
Excellence Commercial Property & Facilities Management Group Ltd has negative Free Cash Flow for the last twelve months.
Excellence Commercial Property & Facilities Management Group Ltd has positive Net Income for the last twelve months.
Excellence Commercial Property & Facilities Management Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Excellence Commercial Property & Facilities Management Group Ltd's Revenue has grown by 11% over the past 12 months.
Excellence Commercial Property & Facilities Management Group Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Excellence Commercial Property & Facilities Management Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Excellence Commercial Property & Facilities Management Group Ltd has positive Operating Income for the last twelve months.
Excellence Commercial Property & Facilities Management Group Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Excellence Commercial Property & Facilities Management Group Ltd has positive Gross Profit for the last twelve months.
Excellence Commercial Property & Facilities Management Group Ltd's Altman Z-Score is equal to 2.88.
Excellence Commercial Property & Facilities Management Group Ltd has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
Excellence Commercial Property & Facilities Management Group Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Excellence Commercial Property & Facilities Management Group Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Excellence Commercial Property & Facilities Management Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Excellence Commercial Property & Facilities Management Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (37m CNY).
Valuation Backtest
Excellence Commercial Property & Facilities Management Group Ltd
Run backtest to discover the historical profit from buying and selling
Excellence Commercial Property & Facilities Management Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Excellence Commercial Property & Facilities Management Group Ltd
Balance Sheet Decomposition
Excellence Commercial Property & Facilities Management Group Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.9B |
| Other Current Assets | 177.8m |
| Non-Current Assets | 926.5m |
| Long-Term Investments | 224.9m |
| PP&E | 52.1m |
| Intangibles | 578.4m |
| Other Non-Current Assets | 71.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 1.1B |
| Short-Term Debt | 22m |
| Other Current Liabilities | 328.7m |
| Non-Current Liabilities | 168.4m |
| Long-Term Debt | 14.8m |
| Other Non-Current Liabilities | 153.6m |
Earnings Waterfall
Excellence Commercial Property & Facilities Management Group Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-3.2B
CNY
|
|
Gross Profit
|
746.7m
CNY
|
|
Operating Expenses
|
-308.4m
CNY
|
|
Operating Income
|
438.3m
CNY
|
|
Other Expenses
|
-135.6m
CNY
|
|
Net Income
|
302.7m
CNY
|
Free Cash Flow Analysis
Excellence Commercial Property & Facilities Management Group Ltd
Profitability Score
Profitability Due Diligence
Excellence Commercial Property & Facilities Management Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Excellence Commercial Property & Facilities Management Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Excellence Commercial Property & Facilities Management Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Excellence Commercial Property & Facilities Management Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Excellence Commercial Property & Facilities Management Group Ltd
According to Wall Street analysts, the average 1-year price target for
Excellence Commercial Property & Facilities Management Group Ltd
is 3.98 HKD
.
Shareholder Return
Price
Excellence Commercial Property & Facilities Management Group Ltd
| Average Annual Return | -22.65% |
| Standard Deviation of Annual Returns | 25.75% |
| Max Drawdown | -87% |
| Market Capitalization | 1.8B HKD |
| Shares Outstanding | 1 220 348 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Excellence Commercial Property & Facilities Management Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Excellence Commercial Property & Facilities Management Group Ltd. engages in the provision of commercial property management services. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2020-10-19. The firm operates three business segments. Property Management Services segment mainly provides basic property management services to property developers, property owners and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, second-hand property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services. Finance Services segment mainly provides micro-lending to small and medium enterprises, individual business proprietors and individuals. Other Services segment mainly provides software development and apartment rental services. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Excellence Commercial Property & Facilities Management Group Ltd
stock under the Base Case scenario is
6.31
HKD.
Compared to the current market price of 1.51 HKD,
Excellence Commercial Property & Facilities Management Group Ltd
is
Undervalued by 76%.
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