Central China Real Estate Ltd
HKEX:832
Intrinsic Value
Central China Real Estate Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Central China Real Estate Ltd
stock under the Base Case scenario is
4.46
HKD.
Compared to the current market price of 0.072 HKD,
Central China Real Estate Ltd
is
Undervalued by 98%.
Central China Real Estate Ltd's market capitalization is 218.8m HKD.
Central China Real Estate Ltd stock price is 0.072 HKD.
Central China Real Estate Ltd stock price (0.072 HKD) is 98% less than its Intrinsic Value (4.46 HKD).
Central China Real Estate Ltd stock price (0.072 HKD) is 98% less than its DCF Value (3.996 HKD). Open DCF Valuation
Central China Real Estate Ltd stock price (0.072 HKD) is 99% less than its Relative Value (4.924 HKD). Open Relative Valuation
Central China Real Estate Ltd has upside potential of 594% compared to the average analyst price target.
Open Wall St Estimates
Central China Real Estate Ltd's long-term liabilties (119B CNY) exceed its long-term assets (117B CNY).
Central China Real Estate Ltd has positive Gross Profit for the last twelve months.
Central China Real Estate Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -3%.
Central China Real Estate Ltd has positive Free Cash Flow for the last twelve months.
Central China Real Estate Ltd's short-term liabilties (113B CNY) exceed its short-term assets (98B CNY).
Central China Real Estate Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Central China Real Estate Ltd's Revenue has dropped by 20% over the past 12 months.
Central China Real Estate Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Central China Real Estate Ltd has negative Operating Income for the last twelve months.
Central China Real Estate Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 480%.
Central China Real Estate Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Central China Real Estate Ltd has negative Net Income for the last twelve months.
Central China Real Estate Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 480%.
Central China Real Estate Ltd's Revenue has been falling by 24% per year for the last 3 years.
Central China Real Estate Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (391m CNY).
Central China Real Estate Ltd's D/E (Debt to Equity) is very low and is equal to -1.7.
Central China Real Estate Ltd's Altman Z-Score is very low and is equal to -0.07.
Central China Real Estate Ltd doesn't generate enough operating income (-2B CNY) to safely cover interest payments on its debt (3B CNY).
Fundamental Analysis
Central China Real Estate Ltd
Balance Sheet Decomposition
Central China Real Estate Ltd
| Current Assets | 97.7B |
| Cash & Short-Term Investments | 390.6m |
| Receivables | 9.8B |
| Other Current Assets | 87.5B |
| Non-Current Assets | 19.6B |
| Long-Term Investments | 9.7B |
| PP&E | 8.9B |
| Intangibles | 877.1m |
| Other Non-Current Assets | 95.4m |
| Current Liabilities | 113.3B |
| Accounts Payable | 52.2B |
| Other Current Liabilities | 61.1B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Central China Real Estate Ltd
|
Revenue
|
19.3B
CNY
|
|
Cost of Revenue
|
-17.3B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-3.5B
CNY
|
|
Operating Income
|
-1.6B
CNY
|
|
Other Expenses
|
-1.7B
CNY
|
|
Net Income
|
-3.3B
CNY
|
Free Cash Flow Analysis
Central China Real Estate Ltd
Profitability Score
Profitability Due Diligence
Central China Real Estate Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Central China Real Estate Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central China Real Estate Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Central China Real Estate Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central China Real Estate Ltd
According to Wall Street analysts, the average 1-year price target for
Central China Real Estate Ltd
is 0.5 HKD
.
Shareholder Return
Price
Central China Real Estate Ltd
| Average Annual Return | -22.75% |
| Standard Deviation of Annual Returns | 39.75% |
| Max Drawdown | -97% |
| Market Capitalization | 218.8m HKD |
| Shares Outstanding | 3 039 126 090 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central China Real Estate Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Central China Real Estate Ltd. is an investment holding company. The company is headquartered in Zhengzhou, Henan. The company went IPO on 2008-06-06. The Company’s main businesses include the development of properties projects for sales and rental, as well as hotel operation. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie and Holiday Inn Nanyang, among others. The firm is also involved in the businesses of cultural tourism projects and light-asset model projects. The firm mainly operates businesses in Henan, China.
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