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LVGEM (China) Real Estate Investment Co Ltd
HKEX:95

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LVGEM (China) Real Estate Investment Co Ltd
HKEX:95
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Price: 0.68 HKD 4.62% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

LVGEM (China) Real Estate Investment Co., Ltd. is an investment holding company, which engages in the property development and property investment businesses. [ Read More ]

The intrinsic value of one LVGEM (China) Real Estate Investment Co Ltd stock under the Base Case scenario is 26.95 HKD. Compared to the current market price of 0.68 HKD, LVGEM (China) Real Estate Investment Co Ltd is Undervalued by 97%.

Key Points:
Intrinsic Value
Base Case
26.95 HKD
Undervaluation 97%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
LVGEM (China) Real Estate Investment Co Ltd

Current Assets 60.7B
Cash & Short-Term Investments 1.2B
Receivables 169.1m
Other Current Assets 59.3B
Non-Current Assets 43.9B
Long-Term Investments 41.5B
PP&E 849.5m
Intangibles 231.6m
Other Non-Current Assets 1.3B
Current Liabilities 29.1B
Accounts Payable 4B
Accrued Liabilities 5.1B
Other Current Liabilities 20B
Non-Current Liabilities 50.9B
Long-Term Debt 24B
Other Non-Current Liabilities 26.9B
Efficiency

Earnings Waterfall
LVGEM (China) Real Estate Investment Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
1.2B CNY
Operating Expenses
-555.3m CNY
Operating Income
628.1m CNY
Other Expenses
-2.7B CNY
Net Income
-2B CNY

Free Cash Flow Analysis
LVGEM (China) Real Estate Investment Co 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

LVGEM (China) Real Estate Investment Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
Negative Net Income
42/100
Profitability
Score

LVGEM (China) Real Estate Investment Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

LVGEM (China) Real Estate Investment Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
28/100
Solvency
Score

LVGEM (China) Real Estate Investment Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
LVGEM (China) Real Estate Investment Co Ltd

Wall Street analysts forecast LVGEM (China) Real Estate Investment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LVGEM (China) Real Estate Investment Co Ltd is 2.15 HKD with a low forecast of 2.13 HKD and a high forecast of 2.22 HKD.

Lowest
Price Target
2.13 HKD
213% Upside
Average
Price Target
2.15 HKD
217% Upside
Highest
Price Target
2.22 HKD
226% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
LVGEM (China) Real Estate Investment Co Ltd

1M 1M
+8%
6M 6M
-43%
1Y 1Y
-53%
3Y 3Y
-67%
5Y 5Y
-68%
10Y 10Y
-26%
Annual Price Range
0.68
52w Low
0.52
52w High
1.94
Price Metrics
Average Annual Return -8.89%
Standard Deviation of Annual Returns 28.81%
Max Drawdown -83%
Shares Statistics
Market Capitalization 3.5B HKD
Shares Outstanding 5 097 704 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

LVGEM (China) Real Estate Investment Co Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

3.5B HKD

Dividend Yield

0%

Description

LVGEM (China) Real Estate Investment Co., Ltd. is an investment holding company, which engages in the property development and property investment businesses. The firm operates through three segments. Property Development and Sales segment is engaged in the sales of properties. Commercial Property Investment and Operations segment is engaged in the leasing of commercial properties, office premises and car parks. Comprehensive Services segment is engaged in hotel operation, property management and other businesses.

Contact

Level 5, NEO, 123 Hoi Bun Road, Kwun Tong, Kowloon
+85221239530.0
http://www.lvgem-china.com

IPO

2005-12-02

Employees

2 286

Officers

Executive Chairman of the Board
Ms. Jingshu Huang
CEO & Executive Director
Mr. Shouchun Tang
Executive Director
Ms. Yufei Li
CFO & Company Secretary
Mr. Kin Man Chan
Investor Relations Manager
Yuki Liu

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