CST Group Ltd
HKEX:985
Intrinsic Value
CST Group Ltd. operates a coal mine in West Central Alberta, Canada. [ Read More ]
The intrinsic value of one CST Group Ltd stock under the Base Case scenario is 58.53 HKD. Compared to the current market price of 17.72 HKD, CST Group Ltd is Undervalued by 70%.
Valuation Backtest
CST Group Ltd
Run backtest to discover the historical profit from buying and selling CST Group 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
CST Group Ltd
Current Assets | 203.6m |
Cash & Short-Term Investments | 141.3m |
Receivables | 29.4m |
Other Current Assets | 32.9m |
Non-Current Assets | 485.1m |
Long-Term Investments | 170.5m |
PP&E | 283.8m |
Intangibles | 2.4m |
Other Non-Current Assets | 28.4m |
Current Liabilities | 521.6m |
Accounts Payable | 5.8m |
Other Current Liabilities | 515.8m |
Non-Current Liabilities | 9.2m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
CST Group Ltd
Revenue
|
227.1m
USD
|
Cost of Revenue
|
-130.9m
USD
|
Gross Profit
|
96.2m
USD
|
Operating Expenses
|
-75.1m
USD
|
Operating Income
|
21.1m
USD
|
Other Expenses
|
-182.9m
USD
|
Net Income
|
-161.8m
USD
|
Free Cash Flow Analysis
CST Group Ltd
Profitability Score
Profitability Due Diligence
CST Group Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
CST Group Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CST Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
CST Group Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CST Group Ltd
Shareholder Return
Price
CST Group Ltd
Average Annual Return | 2.64% |
Standard Deviation of Annual Returns | 24.09% |
Max Drawdown | -80% |
Market Capitalization | 515.9m HKD |
Shares Outstanding | 29 111 951 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CST Group Ltd. operates a coal mine in West Central Alberta, Canada. The company employs 63 full-time employees The firm operates through four segments. The Investment in Financial Instruments segment is engaged in the investment in fund and unlisted equity, listed shares and debt securities. The Mining segment is engaged in the exploration, mining and sale of minerals. The Property Investment segment is engaged in the commercial and residential property investments. The Money Lending segment is engaged in money lending business.
Contact
IPO
Employees
Officers
The intrinsic value of one CST Group Ltd stock under the Base Case scenario is 58.53 HKD.
Compared to the current market price of 17.72 HKD, CST Group Ltd is Undervalued by 70%.