Digital China Holdings Ltd
HKEX:861

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Digital China Holdings Ltd
HKEX:861
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Price: 3 HKD Market Closed
Market Cap: 4.5B HKD

Intrinsic Value

The intrinsic value of one Digital China Holdings Ltd stock under the Base Case scenario is 9.02 HKD. Compared to the current market price of 3 HKD, Digital China Holdings Ltd is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9.02 HKD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Digital China Holdings Ltd

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Digital China Holdings Ltd

Current Assets 14.1B
Cash & Short-Term Investments 3.3B
Receivables 7.1B
Other Current Assets 3.6B
Non-Current Assets 8.3B
Long-Term Investments 5.2B
PP&E 835.1m
Intangibles 1.4B
Other Non-Current Assets 796.5m
Efficiency

Free Cash Flow Analysis
Digital China Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Digital China Holdings Ltd

Revenue
16.7B CNY
Cost of Revenue
-14.4B CNY
Gross Profit
2.3B CNY
Operating Expenses
-2.2B CNY
Operating Income
121.9m CNY
Other Expenses
-375.8m CNY
Net Income
-253.9m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Digital China Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Sustainable 3Y Average Gross Margin
Healthy Gross Margin
Declining Gross Margin
Declining Net Margin
37/100
Profitability
Score

Digital China Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Digital China Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
44/100
Solvency
Score

Digital China Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Digital China Holdings Ltd

Wall Street analysts forecast Digital China Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Digital China Holdings Ltd is 4.93 HKD with a low forecast of 4.27 HKD and a high forecast of 6.28 HKD.

Lowest
Price Target
4.27 HKD
42% Upside
Average
Price Target
4.93 HKD
64% Upside
Highest
Price Target
6.28 HKD
109% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Digital China Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Digital China Holdings Ltd stock?

The intrinsic value of one Digital China Holdings Ltd stock under the Base Case scenario is 9.02 HKD.

Is Digital China Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3 HKD, Digital China Holdings Ltd is Undervalued by 67%.

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