Longfor Group Holdings Ltd
HKEX:960
Intrinsic Value
Longfor Group Holdings Ltd. is an investment holding company, which engages in the real estate development. [ Read More ]
The intrinsic value of one
Longfor Group Holdings Ltd
stock under the Base Case scenario is
32.39
HKD.
Compared to the current market price of 11.8 HKD,
Longfor Group Holdings Ltd
is
Undervalued by 64%.
Longfor Group Holdings Ltd's market capitalization is 77.8B HKD.
Longfor Group Holdings Ltd stock price is 11.8 HKD.
Longfor Group Holdings Ltd stock price (11.8 HKD) is 64% less than its Intrinsic Value (32.39 HKD).
Longfor Group Holdings Ltd. Open DCF Valuation
Longfor Group Holdings Ltd stock price (11.8 HKD) is 64% less than its Relative Value (32.39 HKD). Open Relative Valuation
Longfor Group Holdings Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Longfor Group Holdings Ltd has positive Net Income for the last twelve months.
Longfor Group Holdings Ltd's Revenue has been falling by 1% per year for the last 3 years.
Longfor Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Longfor Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Longfor Group Holdings Ltd's D/E (Debt to Equity) is equal to 1.18.
Longfor Group Holdings Ltd's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
Longfor Group Holdings Ltd's long-term assets (700B CNY) exceed its long-term liabilties (548B CNY).
Longfor Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Longfor Group Holdings Ltd has positive Operating Income for the last twelve months.
Longfor Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 9%.
Longfor Group Holdings Ltd has positive Gross Profit for the last twelve months.
Longfor Group Holdings Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Longfor Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Longfor Group Holdings Ltd's short-term assets (442B CNY) exceed its short-term liabilties (267B CNY).
Longfor Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Longfor Group Holdings Ltd's Revenue has dropped by 28% over the past 12 months.
Longfor Group Holdings Ltd has positive Net Debt. This means that the company has more debt (179B CNY) than cash and short-term investments (59B CNY).
Longfor Group Holdings Ltd's Altman Z-Score is very low and is equal to 0.95.
Longfor Group Holdings Ltd generates enough operating income (20B CNY) to cover interest payments on its debt (10B CNY).
Valuation Backtest
Longfor Group Holdings Ltd
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Longfor Group Holdings Ltd
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Fundamental Analysis
Longfor Group Holdings Ltd
Balance Sheet Decomposition
Longfor Group Holdings Ltd
| Current Assets | 442.2B |
| Cash & Short-Term Investments | 59.2B |
| Receivables | 120.7B |
| Other Current Assets | 262.3B |
| Non-Current Assets | 258.2B |
| Long-Term Investments | 237.8B |
| PP&E | 2.8B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 11.7B |
| Current Liabilities | 267B |
| Accounts Payable | 67.6B |
| Other Current Liabilities | 199.4B |
| Non-Current Liabilities | 281.5B |
| Long-Term Debt | 179B |
| Other Non-Current Liabilities | 102.5B |
Earnings Waterfall
Longfor Group Holdings Ltd
|
Revenue
|
180.7B
CNY
|
|
Cost of Revenue
|
-150.2B
CNY
|
|
Gross Profit
|
30.6B
CNY
|
|
Operating Expenses
|
-10.2B
CNY
|
|
Operating Income
|
20.3B
CNY
|
|
Other Expenses
|
-7.5B
CNY
|
|
Net Income
|
12.9B
CNY
|
Free Cash Flow Analysis
Longfor Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Longfor Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Longfor 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
Longfor Group Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Longfor Group Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Longfor Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Longfor Group Holdings Ltd
is 15.93 HKD
with a low forecast of 10.71 HKD and a high forecast of 33.41 HKD.
Shareholder Return
Price
Longfor Group Holdings Ltd
| Average Annual Return | 2.82% |
| Standard Deviation of Annual Returns | 29.35% |
| Max Drawdown | -84% |
| Market Capitalization | 77.8B HKD |
| Shares Outstanding | 6 767 289 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Longfor Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Longfor Group Holdings Ltd. is an investment holding company, which engages in the real estate development. The company is headquartered in Beijing, Beijing and currently employs 44,065 full-time employees. The company went IPO on 2009-11-19. The firm operates through three segments. Property Development segment is engaged in the development and sales of office buildings, commercial properties, residential properties and car parks in China. Property Investment segment is engaged in the leasing of investment properties developed by the Company to generate rental income and to gain from appreciation in the properties’ values. Its property portfolio mainly includes retail properties in China, such as Chongqing North Paradise Walk, Chengdu Three Thousand Mall and Beijing Changying Paradise Walk, among others. Property Management and Related Services segment is mainly engaged in the provision of property management services in China. The firm operates businesses in Beijing, Chengdu, Chongqing, Dalian, Hangzhou and Shanghai, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Longfor Group Holdings Ltd
stock under the Base Case scenario is
32.39
HKD.
Compared to the current market price of 11.8 HKD,
Longfor Group Holdings Ltd
is
Undervalued by 64%.
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