New World Department Store China Ltd
HKEX:825
Intrinsic Value
New World Department Store China Ltd. is an investment holding company, which deals with department store and property investment operations. [ Read More ]
The intrinsic value of one
New World Department Store China Ltd
stock under the Base Case scenario is
1.84
HKD.
Compared to the current market price of 0.245 HKD,
New World Department Store China Ltd
is
Undervalued by 87%.
New World Department Store China Ltd's market capitalization is 413.1m HKD.
New World Department Store China Ltd stock price is 0.245 HKD.
New World Department Store China Ltd stock price (0.245 HKD) is 87% less than its Intrinsic Value (1.84 HKD).
New World Department Store China Ltd stock price (0.245 HKD) is 87% less than its DCF Value (1.889 HKD). Open DCF Valuation
New World Department Store China Ltd stock price (0.245 HKD) is 86% less than its Relative Value (1.792 HKD). Open Relative Valuation
New World Department Store China Ltd has upside potential of 553% compared to the average analyst price target.
Open Wall St Estimates
New World Department Store China Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
New World Department Store China Ltd's D/E (Debt to Equity) is equal to 1.15.
New World Department Store China Ltd's Revenue has dropped by 6% over the past 12 months.
New World Department Store China Ltd has positive Operating Income for the last twelve months.
New World Department Store China Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
New World Department Store China Ltd's long-term assets (11B HKD) exceed its long-term liabilties (7B HKD).
New World Department Store China Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to -4%, and is approaching profitability.
New World Department Store China Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
New World Department Store China Ltd's Revenue has been falling by 10% per year for the last 3 years.
New World Department Store China Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
New World Department Store China Ltd has negative Net Income for the last twelve months.
New World Department Store China Ltd has positive Free Cash Flow for the last twelve months.
New World Department Store China Ltd has positive Gross Profit for the last twelve months.
New World Department Store China Ltd has positive Net Debt. This means that the company has more debt (4B HKD) than cash and short-term investments (843m HKD).
New World Department Store China Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
New World Department Store China Ltd's short-term liabilties (4B HKD) exceed its short-term assets (1B HKD).
New World Department Store China Ltd's Altman Z-Score is very low and is equal to 0.15.
New World Department Store China Ltd doesn't generate enough operating income (168m HKD) to safely cover interest payments on its debt (192m HKD).
Valuation Backtest
New World Department Store China Ltd
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New World Department Store China Ltd
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Fundamental Analysis
New World Department Store China Ltd
Balance Sheet Decomposition
New World Department Store China Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 842.5m |
| Receivables | 121m |
| Other Current Assets | 232.3m |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 5B |
| PP&E | 3.1B |
| Intangibles | 1B |
| Other Non-Current Assets | 537m |
| Current Liabilities | 4.1B |
| Accounts Payable | 716.3m |
| Accrued Liabilities | 1B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 860.4m |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 904.1m |
Earnings Waterfall
New World Department Store China Ltd
|
Revenue
|
1.5B
HKD
|
|
Cost of Revenue
|
-365.8m
HKD
|
|
Gross Profit
|
1.1B
HKD
|
|
Operating Expenses
|
-935.9m
HKD
|
|
Operating Income
|
167.5m
HKD
|
|
Other Expenses
|
-320.6m
HKD
|
|
Net Income
|
-153.1m
HKD
|
Free Cash Flow Analysis
New World Department Store China Ltd
Profitability Score
Profitability Due Diligence
New World Department Store China Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
New World Department Store China Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New World Department Store China Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
New World Department Store China Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New World Department Store China Ltd
According to Wall Street analysts, the average 1-year price target for
New World Department Store China Ltd
is 1.6 HKD
.
Shareholder Return
Price
New World Department Store China Ltd
| Average Annual Return | -13.58% |
| Standard Deviation of Annual Returns | 15.66% |
| Max Drawdown | -87% |
| Market Capitalization | 413.1m HKD |
| Shares Outstanding | 1 686 150 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
New World Department Store China Ltd
Country
Industry
Market Cap
Dividend Yield
Description
New World Department Store China Ltd. is an investment holding company, which deals with department store and property investment operations. The company employs 2,689 full-time employees The company went IPO on 2007-07-12. The firm operates through two segments. Department Store and Other Related Businesses segment is engaged in the operation of department stores under the brand New World, as well as department stores and shopping malls under the brand Ba Li Chun Tian. This segment operates in the cities of Northern China, South Eastern China and Central Western China. Property Investment segment is mainly engaged in the investment in commercial properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
New World Department Store China Ltd
stock under the Base Case scenario is
1.84
HKD.
Compared to the current market price of 0.245 HKD,
New World Department Store China Ltd
is
Undervalued by 87%.
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