Powerlong Commercial Management Holdings Ltd
HKEX:9909
Intrinsic Value
Powerlong Commercial Management Holdings Ltd. engages in property management services. [ Read More ]
The intrinsic value of one
Powerlong Commercial Management Holdings Ltd
stock under the Base Case scenario is
18.21
HKD.
Compared to the current market price of 2.21 HKD,
Powerlong Commercial Management Holdings Ltd
is
Undervalued by 88%.
Powerlong Commercial Management Holdings Ltd's market capitalization is 1.4B HKD.
Powerlong Commercial Management Holdings Ltd stock price is 2.21 HKD.
Powerlong Commercial Management Holdings Ltd stock price (2.21 HKD) is 88% less than its Intrinsic Value (18.21 HKD).
Powerlong Commercial Management Holdings Ltd stock price (2.21 HKD) is 92% less than its DCF Value (28.09 HKD). Open DCF Valuation
Powerlong Commercial Management Holdings Ltd stock price (2.21 HKD) is 73% less than its Relative Value (8.33 HKD). Open Relative Valuation
Powerlong Commercial Management Holdings Ltd has upside potential of 112% compared to the average analyst price target.
Open Wall St Estimates
Powerlong Commercial Management Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 16%.
Powerlong Commercial Management Holdings Ltd's Revenue has grown by 3% over the past 12 months.
Powerlong Commercial Management Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 46% to 42%.
Powerlong Commercial Management Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Powerlong Commercial Management Holdings Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Powerlong Commercial Management Holdings Ltd has positive Net Income for the last twelve months.
Powerlong Commercial Management Holdings Ltd's Revenue has been growing by 11% per year for the last 3 years.
Powerlong Commercial Management Holdings Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Powerlong Commercial Management Holdings Ltd has positive Operating Income for the last twelve months.
Powerlong Commercial Management Holdings Ltd has positive Gross Profit for the last twelve months.
Powerlong Commercial Management Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
Powerlong Commercial Management Holdings Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Powerlong Commercial Management Holdings Ltd's Altman Z-Score is very low and is equal to 1.6.
Powerlong Commercial Management Holdings Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Powerlong Commercial Management Holdings Ltd has positive Free Cash Flow for the last twelve months.
Powerlong Commercial Management Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Powerlong Commercial Management Holdings Ltd has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
Powerlong Commercial Management Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (931m CNY).
Valuation Backtest
Powerlong Commercial Management Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Powerlong Commercial Management Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Powerlong Commercial Management Holdings Ltd
Balance Sheet Decomposition
Powerlong Commercial Management Holdings Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 412.5m |
| Other Current Assets | 338.5m |
| Non-Current Assets | 980.2m |
| Long-Term Investments | 814.9m |
| PP&E | 45.8m |
| Intangibles | 27.4m |
| Other Non-Current Assets | 92.1m |
| Current Liabilities | 1.6B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 525.9m |
| Non-Current Liabilities | 936.6m |
| Long-Term Debt | 931.1m |
| Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Powerlong Commercial Management Holdings Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
887m
CNY
|
|
Operating Expenses
|
-245.8m
CNY
|
|
Operating Income
|
641.2m
CNY
|
|
Other Expenses
|
-188.3m
CNY
|
|
Net Income
|
453m
CNY
|
Free Cash Flow Analysis
Powerlong Commercial Management Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Powerlong Commercial Management Holdings Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Powerlong Commercial Management Holdings Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Powerlong Commercial Management Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Powerlong Commercial Management Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Powerlong Commercial Management Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Powerlong Commercial Management Holdings Ltd
is 4.69 HKD
with a low forecast of 2.53 HKD and a high forecast of 10.19 HKD.
Shareholder Return
Price
Powerlong Commercial Management Holdings Ltd
| Average Annual Return | 16.18% |
| Standard Deviation of Annual Returns | 97.65% |
| Max Drawdown | -92% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 642 899 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Powerlong Commercial Management Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Powerlong Commercial Management Holdings Ltd. engages in property management services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2019-12-30. The firm operates its business through two segments: Commercial Operational Services and Residential Property Management Services. Commercial Operational Services business includes providing market research and positioning, tenant sourcing and opening preparation services to property developers or property owners, providing commercial operation and management services to property owners or tenants, and providing property leasing services with respect to units located within the shopping streets and shopping malls. Residential Property Management Services business includes providing pre-sale management services such as cleaning, security and maintenance services for property developers, property management services such as security, cleaning, gardening, repair and maintenance for property owners, and other value-added services for owners, tenants or reside.
Contact
IPO
Employees
Officers
The intrinsic value of one
Powerlong Commercial Management Holdings Ltd
stock under the Base Case scenario is
18.21
HKD.
Compared to the current market price of 2.21 HKD,
Powerlong Commercial Management Holdings Ltd
is
Undervalued by 88%.
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