CIFI Holdings (Group) Co Ltd
HKEX:884
Intrinsic Value
CIFI Holdings (Group) Co. Ltd. engages in the development, investment, and management of properties through its subsidiaries. [ Read More ]
The intrinsic value of one
CIFI Holdings (Group) Co Ltd
stock under the Base Case scenario is
4.884
HKD.
Compared to the current market price of 0.225 HKD,
CIFI Holdings (Group) Co Ltd
is
Undervalued by 95%.
CIFI Holdings (Group) Co Ltd's market capitalization is 2.3B HKD.
CIFI Holdings (Group) Co Ltd stock price is 0.225 HKD.
CIFI Holdings (Group) Co Ltd stock price (0.225 HKD) is 95% less than its Intrinsic Value (4.884 HKD).
CIFI Holdings (Group) Co Ltd stock price (0.225 HKD) is 94% less than its DCF Value (4.062 HKD). Open DCF Valuation
CIFI Holdings (Group) Co Ltd stock price (0.225 HKD) is 96% less than its Relative Value (5.706 HKD). Open Relative Valuation
CIFI Holdings (Group) Co Ltd has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
CIFI Holdings (Group) Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
CIFI Holdings (Group) Co Ltd has positive Net Debt. This means that the company has more debt (25B CNY) than cash and short-term investments (13B CNY).
CIFI Holdings (Group) Co Ltd's short-term assets (218B CNY) exceed its short-term liabilties (209B CNY).
CIFI Holdings (Group) Co Ltd's long-term assets (301B CNY) exceed its long-term liabilties (279B CNY).
CIFI Holdings (Group) Co Ltd has positive Gross Profit for the last twelve months.
CIFI Holdings (Group) Co Ltd's D/E (Debt to Equity) is equal to 1.12.
CIFI Holdings (Group) Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
CIFI Holdings (Group) Co Ltd has negative Operating Income for the last twelve months.
CIFI Holdings (Group) Co Ltd's Revenue has grown by an exceptional 51% over the past 12 months.
CIFI Holdings (Group) Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CIFI Holdings (Group) Co Ltd has negative Net Income for the last twelve months.
CIFI Holdings (Group) Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
CIFI Holdings (Group) Co Ltd has positive Free Cash Flow for the last twelve months.
CIFI Holdings (Group) Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
CIFI Holdings (Group) Co Ltd's Altman Z-Score is very low and is equal to 0.31.
CIFI Holdings (Group) Co Ltd doesn't generate enough operating income (-2B CNY) to safely cover interest payments on its debt (5B CNY).
Fundamental Analysis
CIFI Holdings (Group) Co Ltd
Balance Sheet Decomposition
CIFI Holdings (Group) Co Ltd
| Current Assets | 217.8B |
| Cash & Short-Term Investments | 12.8B |
| Receivables | 83.7B |
| Other Current Assets | 121.4B |
| Non-Current Assets | 83.3B |
| Long-Term Investments | 78.5B |
| PP&E | 649.8m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 208.5B |
| Accounts Payable | 52.4B |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 154.6B |
| Non-Current Liabilities | 70.4B |
| Long-Term Debt | 23.1B |
| Other Non-Current Liabilities | 47.3B |
Earnings Waterfall
CIFI Holdings (Group) Co Ltd
|
Revenue
|
71.8B
CNY
|
|
Cost of Revenue
|
-69.3B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-4.4B
CNY
|
|
Operating Income
|
-1.9B
CNY
|
|
Other Expenses
|
-7.1B
CNY
|
|
Net Income
|
-9B
CNY
|
Free Cash Flow Analysis
CIFI Holdings (Group) Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CIFI Holdings (Group) Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
CIFI Holdings (Group) Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CIFI Holdings (Group) Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
CIFI Holdings (Group) Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CIFI Holdings (Group) Co Ltd
According to Wall Street analysts, the average 1-year price target for
CIFI Holdings (Group) Co Ltd
is 0.19 HKD
with a low forecast of 0.141 HKD and a high forecast of 0.242 HKD.
Shareholder Return
Price
CIFI Holdings (Group) Co Ltd
| Average Annual Return | -14.61% |
| Standard Deviation of Annual Returns | 46.95% |
| Max Drawdown | -97% |
| Market Capitalization | 2.3B HKD |
| Shares Outstanding | 10 413 078 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CIFI Holdings (Group) Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CIFI Holdings (Group) Co. Ltd. engages in the development, investment, and management of properties through its subsidiaries. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2012-11-13. The firm mainly operates through three segments. Property Development segment is engaged in the development and sales of office properties, commercial properties and residential properties in China. Property Investment segment is engaged in the leasing of investment properties developed or purchased by the Company for the rental income and the appreciation of the properties’ values. Property Management, Project Management and Other Property Related Services segment is engaged in property management and project management in China.
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