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%.
Shimao Group Holdings Ltd's market capitalization is 1.2B HKD.
Shimao Group Holdings Ltd stock price is 0.305 HKD.
Shimao Group Holdings Ltd stock price (0.305 HKD) is 98% less than its Intrinsic Value (18.16 HKD).
Shimao Group Holdings Ltd. Open DCF Valuation
Shimao Group Holdings Ltd stock price (0.305 HKD) is 98% less than its Relative Value (18.16 HKD). Open Relative Valuation
Shimao Group Holdings Ltd has upside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
Shimao Group Holdings Ltd's long-term assets (578B CNY) exceed its long-term liabilties (552B CNY).
Shimao Group Holdings Ltd has positive Gross Profit for the last twelve months.
Shimao Group Holdings Ltd's short-term assets (452B CNY) exceed its short-term liabilties (410B CNY).
Shimao Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -1%.
Shimao Group Holdings Ltd's Revenue has dropped by 14% over the past 12 months.
Shimao Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Shimao Group Holdings Ltd has negative Operating Income for the last twelve months.
Shimao Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -63%.
Shimao Group Holdings Ltd's Revenue is forecast to fall at a rate of 15% per year over the next 3 years.
Shimao Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Shimao Group Holdings Ltd has negative Free Cash Flow for the last twelve months.
Shimao Group Holdings Ltd has negative Net Income for the last twelve months.
Shimao Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -63%.
Shimao Group Holdings Ltd's Revenue has been falling by 21% per year for the last 3 years.
Shimao Group Holdings Ltd has positive Net Debt. This means that the company has more debt (154B CNY) than cash and short-term investments (20B CNY).
Shimao Group Holdings Ltd has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
Shimao Group Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 5.91.
Shimao Group Holdings Ltd's Altman Z-Score is very low and is equal to 0.32.
Shimao Group Holdings Ltd doesn't generate enough operating income (-3B CNY) to safely cover interest payments on its debt (4B CNY).
Fundamental Analysis
Shimao Group Holdings Ltd
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
Shimao Group Holdings Ltd
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.
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