Zhongsheng Group Holdings Ltd
HKEX:881
Intrinsic Value
Zhongsheng Group Holdings Ltd. is an investment company, which engages in the dealership of automobile. [ Read More ]
The intrinsic value of one Zhongsheng Group Holdings Ltd stock under the Base Case scenario is 45.35 HKD. Compared to the current market price of 14.5 HKD, Zhongsheng Group Holdings Ltd is Undervalued by 68%.
Valuation Backtest
Zhongsheng Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Zhongsheng Group 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
Zhongsheng Group Holdings Ltd
| Current Assets | 57.6B |
| Cash & Short-Term Investments | 19.8B |
| Receivables | 4.1B |
| Other Current Assets | 33.7B |
| Non-Current Assets | 45.7B |
| Long-Term Investments | 136.8m |
| PP&E | 23.1B |
| Intangibles | 18B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 33.5B |
| Accounts Payable | 11B |
| Other Current Liabilities | 22.5B |
| Non-Current Liabilities | 23.9B |
| Long-Term Debt | 20.3B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Zhongsheng Group Holdings Ltd
|
Revenue
|
179.3B
CNY
|
|
Cost of Revenue
|
-165.5B
CNY
|
|
Gross Profit
|
13.8B
CNY
|
|
Operating Expenses
|
-5.4B
CNY
|
|
Operating Income
|
8.4B
CNY
|
|
Other Expenses
|
-3.3B
CNY
|
|
Net Income
|
5B
CNY
|
Free Cash Flow Analysis
Zhongsheng Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Zhongsheng Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhongsheng Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongsheng Group Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Zhongsheng Group Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongsheng Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Zhongsheng Group Holdings Ltd is 22.78 HKD with a low forecast of 14.14 HKD and a high forecast of 36.96 HKD.
Shareholder Return
Price
Zhongsheng Group Holdings Ltd
| Average Annual Return | 27.8% |
| Standard Deviation of Annual Returns | 47.03% |
| Max Drawdown | -84% |
| Market Capitalization | 34.6B HKD |
| Shares Outstanding | 2 281 860 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongsheng Group Holdings Ltd. is an investment company, which engages in the dealership of automobile. The company is headquartered in Dalian, Liaoning. The company went IPO on 2010-03-26. The Company’s main businesses include the sales of automobiles and automobile-related products, as well as the provision of automobile-related services. Its automobile-related products include automobile components and automobile accessories, among others. Its services include repair and maintenance services and detailing services, among others. The firm has the dealerships of Mercedes-Benz, Lexus, Audi, Porsche and Land rover, among others. The firm mainly operates businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongsheng Group Holdings Ltd stock under the Base Case scenario is 45.35 HKD.
Compared to the current market price of 14.5 HKD, Zhongsheng Group Holdings Ltd is Undervalued by 68%.
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