SOCAM Development Ltd
HKEX:983
Intrinsic Value
SOCAM Development Ltd. is an investment holding company, which engages in the business of property development, asset management, construction, and contracting. [ Read More ]
The intrinsic value of one
SOCAM Development Ltd
stock under the Base Case scenario is
10.13
HKD.
Compared to the current market price of 0.52 HKD,
SOCAM Development Ltd
is
Undervalued by 95%.
SOCAM Development Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SOCAM Development Ltd's market capitalization is 194.1m HKD.
SOCAM Development Ltd stock price is 0.52 HKD.
SOCAM Development Ltd stock price (0.52 HKD) is 95% less than its Intrinsic Value (10.13 HKD).
SOCAM Development Ltd stock price (0.52 HKD) is 95% less than its DCF Value (11.34 HKD). Open DCF Valuation
SOCAM Development Ltd stock price (0.52 HKD) is 94% less than its Relative Value (8.92 HKD). Open Relative Valuation
SOCAM Development Ltd.
SOCAM Development Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SOCAM Development Ltd's short-term assets (5B HKD) exceed its short-term liabilties (5B HKD).
SOCAM Development Ltd has positive Operating Income for the last twelve months.
SOCAM Development Ltd has negative Free Cash Flow for the last twelve months.
SOCAM Development Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to -6%.
SOCAM Development Ltd's long-term assets (9B HKD) exceed its long-term liabilties (7B HKD).
SOCAM Development Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (660m HKD).
SOCAM Development Ltd's Revenue has grown by an exceptional 32% over the past 12 months.
SOCAM Development Ltd's Revenue has been growing by 14% per year for the last 3 years.
SOCAM Development Ltd has negative Net Income for the last twelve months.
SOCAM Development Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
SOCAM Development Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
SOCAM Development Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 32%.
SOCAM Development Ltd's D/E (Debt to Equity) is very low and is equal to 0.64.
SOCAM Development Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
SOCAM Development Ltd has positive Gross Profit for the last twelve months.
SOCAM Development Ltd's Altman Z-Score is very low and is equal to 1.32.
SOCAM Development Ltd generates enough operating income (368m HKD) to cover interest payments on its debt (174m HKD).
Fundamental Analysis
SOCAM Development Ltd
Balance Sheet Decomposition
SOCAM Development Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 660m |
| Receivables | 3.1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 4.1B |
| PP&E | 77m |
| Intangibles | 35m |
| Current Liabilities | 4.7B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 608m |
Earnings Waterfall
SOCAM Development Ltd
|
Revenue
|
8.3B
HKD
|
|
Cost of Revenue
|
-909m
HKD
|
|
Gross Profit
|
7.4B
HKD
|
|
Operating Expenses
|
-7.1B
HKD
|
|
Operating Income
|
368m
HKD
|
|
Other Expenses
|
-523m
HKD
|
|
Net Income
|
-155m
HKD
|
Free Cash Flow Analysis
SOCAM Development Ltd
Profitability Score
Profitability Due Diligence
SOCAM Development Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SOCAM Development Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SOCAM Development Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
SOCAM Development Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SOCAM Development Ltd
Shareholder Return
Price
SOCAM Development Ltd
| Average Annual Return | -7.45% |
| Standard Deviation of Annual Returns | 31.23% |
| Max Drawdown | -80% |
| Market Capitalization | 194.1m HKD |
| Shares Outstanding | 373 346 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SOCAM Development Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SOCAM Development Ltd. is an investment holding company, which engages in the business of property development, asset management, construction, and contracting. The company employs 2,214 full-time employees The Company, along with its subsidiaries, is principally engaged in property development and investment, asset management, construction and contracting, renovation and fitting out, and investment holding. The firm operates in three segments. Property segment involves in property development for sale and investment and provision of property asset management services. Construction and Building Maintenance segment involves in construction, interior fit-out, renovation and maintenance of building premises. Other segment involves in venture capital investment and others. Its subsidiaries include P.D. (Contractors) Limited, Pacific Extend Limited, Pat Davie Limited and Pat Davie (Macau) Limited, among others.
You don't have any saved screeners yet
