Miramar Hotel and Investment Co Ltd
HKEX:71
Intrinsic Value
Miramar Hotel & Investment Co. Ltd. engages in the development and management of real estate properties. [ Read More ]
The intrinsic value of one
Miramar Hotel and Investment Co Ltd
stock under the Base Case scenario is
23.61
HKD.
Compared to the current market price of 9.94 HKD,
Miramar Hotel and Investment Co Ltd
is
Undervalued by 58%.
Miramar Hotel and Investment Co Ltd's market capitalization is 6.9B HKD.
Miramar Hotel and Investment Co Ltd stock price is 9.94 HKD.
Miramar Hotel and Investment Co Ltd stock price (9.94 HKD) is 58% less than its Intrinsic Value (23.61 HKD).
Miramar Hotel and Investment Co Ltd stock price (9.94 HKD) is 75% less than its DCF Value (39.53 HKD). Open DCF Valuation
Miramar Hotel and Investment Co Ltd stock (7.69 HKD) is 23% less than its price (9.94 HKD). Open Relative Valuation
Miramar Hotel and Investment Co Ltd.
Miramar Hotel and Investment Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
Miramar Hotel and Investment Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
Miramar Hotel and Investment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Miramar Hotel and Investment Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Miramar Hotel and Investment Co 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.
Miramar Hotel and Investment Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Miramar Hotel and Investment Co Ltd has positive Net Income for the last twelve months.
Miramar Hotel and Investment Co Ltd's Revenue has grown by an exceptional 85% over the past 12 months.
Miramar Hotel and Investment Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Miramar Hotel and Investment Co Ltd has positive Free Cash Flow for the last twelve months.
Miramar Hotel and Investment Co Ltd has positive Operating Income for the last twelve months.
Miramar Hotel and Investment Co Ltd has positive Gross Profit for the last twelve months.
Miramar Hotel and Investment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Miramar Hotel and Investment Co Ltd's short-term assets (6B HKD) exceed its short-term liabilties (742m HKD).
Miramar Hotel and Investment Co Ltd's long-term assets (22B HKD) exceed its long-term liabilties (1B HKD).
Miramar Hotel and Investment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B HKD) than debt (41m HKD).
Miramar Hotel and Investment Co Ltd's Altman Z-Score is very high and is equal to 4.39.
Miramar Hotel and Investment Co Ltd earns more than enough operating income (971m HKD) to safely cover interest payments on its debt (2m HKD).
Valuation Backtest
Miramar Hotel and Investment Co Ltd
Run backtest to discover the historical profit from buying and selling
Miramar Hotel and Investment Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Miramar Hotel and Investment Co Ltd
Balance Sheet Decomposition
Miramar Hotel and Investment Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 283.2m |
| Other Current Assets | 120.5m |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 15.6B |
| PP&E | 244.1m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 741.9m |
| Accounts Payable | 469.6m |
| Other Current Liabilities | 272.4m |
| Non-Current Liabilities | 743.9m |
| Long-Term Debt | 40.7m |
| Other Non-Current Liabilities | 703.2m |
Earnings Waterfall
Miramar Hotel and Investment Co Ltd
|
Revenue
|
2.6B
HKD
|
|
Cost of Revenue
|
-1.6B
HKD
|
|
Gross Profit
|
966.5m
HKD
|
|
Operating Expenses
|
4.2m
HKD
|
|
Operating Income
|
970.7m
HKD
|
|
Other Expenses
|
6.4m
HKD
|
|
Net Income
|
977.1m
HKD
|
Free Cash Flow Analysis
Miramar Hotel and Investment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Miramar Hotel and Investment Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Miramar Hotel and Investment Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Miramar Hotel and Investment Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Miramar Hotel and Investment Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Miramar Hotel and Investment Co Ltd
Shareholder Return
Price
Miramar Hotel and Investment Co Ltd
| Average Annual Return | -3.86% |
| Standard Deviation of Annual Returns | 7.35% |
| Max Drawdown | -36% |
| Market Capitalization | 6.9B HKD |
| Shares Outstanding | 690 959 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Miramar Hotel and Investment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Miramar Hotel & Investment Co. Ltd. engages in the development and management of real estate properties. The firm operates its business through four segments. The Property Rental segment mainly operates office leasing and premise retail business. The Hotels and Serviced Apartments segment mainly operates hotels and serviced apartments and provides hotel management services. The Food and Beverage business segment mainly operates restaurants. The Travel Business segment mainly operates travel agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Miramar Hotel and Investment Co Ltd
stock under the Base Case scenario is
23.61
HKD.
Compared to the current market price of 9.94 HKD,
Miramar Hotel and Investment Co Ltd
is
Undervalued by 58%.
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