First Time Loading...
T

Tai Cheung Holdings Ltd
HKEX:88

Watchlist Manager
Tai Cheung Holdings Ltd
HKEX:88
Watchlist
Price: 3.17 HKD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Tai Cheung Holdings Ltd. is an investment company, which engages in the property developments and investments. [ Read More ]

The intrinsic value of one Tai Cheung Holdings Ltd stock under the Base Case scenario is 2.35 HKD. Compared to the current market price of 3.17 HKD, Tai Cheung Holdings Ltd is Overvalued by 26%.

Key Points:
Intrinsic Value
Base Case
2.35 HKD
Overvaluation 26%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tai Cheung Holdings Ltd

Backtest Tai Cheung Holdings Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Tai Cheung Holdings Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Tai Cheung Holdings Ltd's business.

What risks and challenges
does Tai Cheung Holdings Ltd face in the near future?

Summarize the latest earnings report
of Tai Cheung Holdings Ltd.

Provide P/E
for Tai Cheung Holdings Ltd and its competitors.

Financials

Balance Sheet Decomposition
Tai Cheung Holdings Ltd

Current Assets 6.4B
Cash & Short-Term Investments 1.3B
Receivables 133.7m
Other Current Assets 5B
Non-Current Assets 272.7m
Long-Term Investments 202.5m
PP&E 29.1m
Other Non-Current Assets 41.1m
Current Liabilities 168m
Accounts Payable 8.9m
Other Current Liabilities 159.1m
Non-Current Liabilities 14.9m
Long-Term Debt 10.7m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Tai Cheung Holdings Ltd

Revenue
142.7m HKD
Cost of Revenue
-116.9m HKD
Gross Profit
25.8m HKD
Operating Expenses
-57.4m HKD
Operating Income
-31.6m HKD
Other Expenses
80.4m HKD
Net Income
48.8m HKD

Free Cash Flow Analysis
Tai Cheung Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tai Cheung Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
Declining ROIC
39/100
Profitability
Score

Tai Cheung Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tai Cheung Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Tai Cheung Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tai Cheung Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Tai Cheung Holdings Ltd is 4.75 HKD with a low forecast of 4.71 HKD and a high forecast of 4.89 HKD.

Lowest
Price Target
4.71 HKD
48% Upside
Average
Price Target
4.75 HKD
50% Upside
Highest
Price Target
4.89 HKD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tai Cheung Holdings Ltd

1M 1M
-5%
6M 6M
-3%
1Y 1Y
-23%
3Y 3Y
-29%
5Y 5Y
-54%
10Y 10Y
-12%
Annual Price Range
3.17
52w Low
3.11
52w High
4.2
Price Metrics
Average Annual Return -10.33%
Standard Deviation of Annual Returns 11.9%
Max Drawdown -55%
Shares Statistics
Market Capitalization 2B HKD
Shares Outstanding 617 531 425
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tai Cheung Holdings Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

2B HKD

Dividend Yield

7.57%

Description

Tai Cheung Holdings Ltd. is an investment company, which engages in the property developments and investments. The company employs 158 full-time employees The firm mainly operates property development and leasing, investment holding, property management and hotel operation business. The property development and leasing business mainly operates the development and leasing of office, industrial and residential buildings. The property management business mainly provides property management services for office buildings, residential buildings and its own properties. The Company’s properties include Pulsa, 3 Plunkett’s Road and Metropole Square. The hotel operation business mainly operates Sheraton Hong Kong Hotel and Towers.

Contact

20th Floor, The Hong Kong Club Building, 3A Chater Road, Central
+85225322688.0
http://www.taicheung.com

IPO

1972-12-11

Employees

158

Officers

Chairman, CEO & MD
Mr. Pun Chan
Financial Controller, Chief Accountant & Executive Director
Mr. Wai Lim Lam (US), BBus, C.P.A., FCCA, M.B.A.
Controller of Project & Construction and Executive Director
Mr. Wing Sau Li B.A., DipMS, Ll
Head of Sales
Mr. Ho CHAU Tsuen
Head of Human Resources
Ms. Wai Man Lai B.B.A., M.Sc., MIHRM
Head of Information Technology
Mr. Wing Ip Tang M.B.A.
Show More
Head of US Operations
Mr. Chi Hung Poon B.A., M.B.A., M.Sc.
Head of Construction
Mr. Yung Kan Ku B.E., M.Sc.
Head of Property Management
Ms. Yuk Kwai Liu B.Sc.
Head of General Secretarial & Company Secretary
Ms. Kit Yan Luk FCIS, FCS, M.B.A.
Show Less

See Also

Discover More
What is the Intrinsic Value of one Tai Cheung Holdings Ltd stock?

The intrinsic value of one Tai Cheung Holdings Ltd stock under the Base Case scenario is 2.35 HKD.

Is Tai Cheung Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.17 HKD, Tai Cheung Holdings Ltd is Overvalued by 26%.