China State Construction Development Holdings Ltd
HKEX:830
Intrinsic Value
China State Construction Development Holdings Ltd. is an investment holding company, which engages in the provision of corporate management services. [ Read More ]
The intrinsic value of one China State Construction Development Holdings Ltd stock under the Base Case scenario is 6.44 HKD. Compared to the current market price of 2.48 HKD, China State Construction Development Holdings Ltd is Undervalued by 61%.
Valuation Backtest
China State Construction Development Holdings Ltd
Run backtest to discover the historical profit from buying and selling China State Construction Development Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China State Construction Development Holdings Ltd
Current Assets | 9B |
Cash & Short-Term Investments | 670.3m |
Receivables | 7.9B |
Other Current Assets | 422.8m |
Non-Current Assets | 2.2B |
Long-Term Investments | 53.4m |
PP&E | 1.9B |
Intangibles | 87.6m |
Other Non-Current Assets | 102.2m |
Current Liabilities | 7.5B |
Accounts Payable | 3.5B |
Other Current Liabilities | 4B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 622.2m |
Other Non-Current Liabilities | 494.9m |
Earnings Waterfall
China State Construction Development Holdings Ltd
Revenue
|
8.6B
HKD
|
Cost of Revenue
|
-7.6B
HKD
|
Gross Profit
|
965m
HKD
|
Operating Expenses
|
-271.3m
HKD
|
Operating Income
|
693.7m
HKD
|
Other Expenses
|
-157m
HKD
|
Net Income
|
536.7m
HKD
|
Free Cash Flow Analysis
China State Construction Development Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China State Construction Development Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
China State Construction Development Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China State Construction Development Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
China State Construction Development Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China State Construction Development Holdings Ltd
According to Wall Street analysts, the average 1-year price target for China State Construction Development Holdings Ltd is 3.48 HKD with a low forecast of 3.03 HKD and a high forecast of 4.03 HKD.
Shareholder Return
Price
China State Construction Development Holdings Ltd
Average Annual Return | 50.61% |
Standard Deviation of Annual Returns | 133.88% |
Max Drawdown | -53% |
Market Capitalization | 5.6B HKD |
Shares Outstanding | 2 255 545 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China State Construction Development Holdings Ltd. is an investment holding company, which engages in the provision of corporate management services. Along with subsidiaries, the Company operates its business through three segments. The Facade Contracting Works segment is mainly involved in the facade contracting works including the design, manufacture and installation of curtain wall systems. The curtain wall system is primarily made of prefabricated aluminum cladding, stainless steel and glass. The General Contracting Works segment is mainly engaged in the construction contracting business including medium and small housing projects. The Operations Management segment provides planning, operations and consulting services for projects including urban planning operations.
Officers
The intrinsic value of one China State Construction Development Holdings Ltd stock under the Base Case scenario is 6.44 HKD.
Compared to the current market price of 2.48 HKD, China State Construction Development Holdings Ltd is Undervalued by 61%.