Digital China Holdings Ltd
HKEX:861
Intrinsic Value
Digital China Holdings Ltd. is an investment company, which engages in the provision of information technology services. [ Read More ]
The intrinsic value of one
Digital China Holdings Ltd
stock under the Base Case scenario is
5.48
HKD.
Compared to the current market price of 3.32 HKD,
Digital China Holdings Ltd
is
Undervalued by 39%.
Digital China Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Digital China Holdings Ltd's market capitalization is 4.9B HKD.
Digital China Holdings Ltd stock price is 3.32 HKD.
Digital China Holdings Ltd stock price (3.32 HKD) is 39% less than its Intrinsic Value (5.48 HKD).
Digital China Holdings Ltd stock price (3.32 HKD) is 46% less than its DCF Value (6.18 HKD). Open DCF Valuation
Digital China Holdings Ltd stock price (3.32 HKD) is 31% less than its Relative Value (4.78 HKD). Open Relative Valuation
Digital China Holdings Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Digital China Holdings Ltd's Revenue has been falling by 0% per year for the last 3 years.
Digital China Holdings Ltd's Revenue has grown by 3% over the past 12 months.
Digital China Holdings Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Digital China Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
Digital China Holdings Ltd has positive Free Cash Flow for the last twelve months.
Digital China Holdings Ltd has positive Gross Profit for the last twelve months.
Digital China Holdings Ltd's long-term assets (23B CNY) exceed its long-term liabilties (17B CNY).
Digital China Holdings Ltd has positive Operating Income for the last twelve months.
Digital China Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Digital China Holdings Ltd's short-term assets (14B CNY) exceed its short-term liabilties (9B CNY).
Digital China Holdings Ltd has negative Net Income for the last twelve months.
Digital China Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Digital China Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -25%.
Digital China Holdings Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Digital China Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Digital China Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
Digital China Holdings Ltd's Altman Z-Score is very low and is equal to 1.38.
Digital China Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Digital China Holdings Ltd doesn't generate enough operating income (50m CNY) to safely cover interest payments on its debt (80m CNY).
Valuation Backtest
Digital China Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Digital China 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
Digital China Holdings Ltd
Balance Sheet Decomposition
Digital China Holdings Ltd
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 7.7B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 9B |
| Long-Term Investments | 5.6B |
| PP&E | 901.1m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 821.9m |
| Current Liabilities | 9.2B |
| Accounts Payable | 4B |
| Other Current Liabilities | 5.2B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Digital China Holdings Ltd
|
Revenue
|
18.3B
CNY
|
|
Cost of Revenue
|
-15.6B
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
50m
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
-1.8B
CNY
|
Free Cash Flow Analysis
Digital China Holdings Ltd
Profitability Score
Profitability Due Diligence
Digital China Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Digital China Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Digital China Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Digital China Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Digital China Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Digital China Holdings Ltd
is 4.21 HKD
with a low forecast of 4.11 HKD and a high forecast of 4.4 HKD.
Shareholder Return
Price
Digital China Holdings Ltd
| Average Annual Return | 6.07% |
| Standard Deviation of Annual Returns | 38.99% |
| Max Drawdown | -69% |
| Market Capitalization | 4.9B HKD |
| Shares Outstanding | 1 489 257 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Digital China Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Digital China Holdings Ltd. is an investment company, which engages in the provision of information technology services. The firm operates through five segments. The Digital China Information Technology Service Company Ltd (DCITS) segment is engaged in systems integration, software development and technical service business with core bank systems and enterprise service buses as its main products. The Smart Industry Chain Business segment engages in providing one stop end-to-end supply chain products and services including big data products, logistics software and services. The Smart City Business segment is engaged in provision of big data software and solutions to build city-wide big data platforms. The Investing Business segment engages in improving the Company’s core products, services and capabilities of supply chain offering. The Other Business segment is involved in business including property investment, sales of properties and provision of financial services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Digital China Holdings Ltd
stock under the Base Case scenario is
5.48
HKD.
Compared to the current market price of 3.32 HKD,
Digital China Holdings Ltd
is
Undervalued by 39%.
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