Shimao Group Holdings Ltd
HKEX:813
Intrinsic Value
Shimao Group Holdings Ltd. is an investment holding company, which engages in the development of residential, hotel, office, and commercial properties. [ Read More ]
The intrinsic value of one Shimao Group Holdings Ltd stock under the Base Case scenario is 18.16 HKD. Compared to the current market price of 0.305 HKD, Shimao Group Holdings Ltd is Undervalued by 98%.
Fundamental Analysis
Balance Sheet Decomposition
Shimao Group Holdings Ltd
Current Assets | 451.8B |
Cash & Short-Term Investments | 20.3B |
Receivables | 89.8B |
Other Current Assets | 341.6B |
Non-Current Assets | 126.2B |
Long-Term Investments | 88B |
PP&E | 24.5B |
Intangibles | 2.9B |
Other Non-Current Assets | 10.8B |
Current Liabilities | 410.1B |
Accounts Payable | 48.6B |
Accrued Liabilities | 9.1B |
Short-Term Debt | 60.4B |
Other Current Liabilities | 292B |
Non-Current Liabilities | 141.9B |
Long-Term Debt | 93.4B |
Other Non-Current Liabilities | 48.5B |
Earnings Waterfall
Shimao Group Holdings Ltd
Revenue
|
59.1B
CNY
|
Cost of Revenue
|
-53.6B
CNY
|
Gross Profit
|
5.4B
CNY
|
Operating Expenses
|
-8.8B
CNY
|
Operating Income
|
-3.4B
CNY
|
Other Expenses
|
-20.4B
CNY
|
Net Income
|
-23.8B
CNY
|
Free Cash Flow Analysis
Shimao Group Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shimao Group Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Shimao Group Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shimao Group Holdings Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Shimao Group Holdings Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shimao Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Shimao Group Holdings Ltd is 0.58 HKD with a low forecast of 0.409 HKD and a high forecast of 0.735 HKD.
Shareholder Return
Price
Shimao Group Holdings Ltd
Average Annual Return | -17.78% |
Standard Deviation of Annual Returns | 46.53% |
Max Drawdown | -99% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 3 797 831 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shimao Group Holdings Ltd. is an investment holding company, which engages in the development of residential, hotel, office, and commercial properties. The company employs 30,418 full-time employees The company went IPO on 2006-07-05. The firm operates its business through four segments. The Sales of Properties segment is mainly engaged in the development of residential real estate. The Property Management Income and Others is mainly engaged in property management. The Hotel Operation Income segment is mainly engaged in hotel operations. The Commercial Properties Operation Income segment is mainly engaged in the development, investment and operation of commercial, office and industrial park property projects.