Central China Management Co Ltd
HKEX:9982
Intrinsic Value
Central China Management Co., Ltd. operates as a project management company for property development projects. [ Read More ]
The intrinsic value of one Central China Management Co Ltd stock under the Base Case scenario is 0.97 HKD. Compared to the current market price of 0.11 HKD, Central China Management Co Ltd is Undervalued by 89%.
Valuation Backtest
Central China Management Co Ltd
Run backtest to discover the historical profit from buying and selling Central China Management Co 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
Central China Management Co Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.3B |
Other Current Assets | 167.7m |
Non-Current Assets | 51.4m |
Long-Term Investments | 4.8m |
PP&E | 16.9m |
Intangibles | 3.1m |
Other Non-Current Assets | 26.5m |
Current Liabilities | 613.7m |
Accounts Payable | 216.6m |
Other Current Liabilities | 397m |
Non-Current Liabilities | 7m |
Long-Term Debt | 7.4m |
Other Non-Current Liabilities | -406k |
Earnings Waterfall
Central China Management Co Ltd
Revenue
|
609.9m
CNY
|
Operating Expenses
|
-244.6m
CNY
|
Operating Income
|
365.4m
CNY
|
Other Expenses
|
-74.4m
CNY
|
Net Income
|
290.9m
CNY
|
Free Cash Flow Analysis
Central China Management Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Central China Management Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Central China Management Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central China Management Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Central China Management Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central China Management Co Ltd
According to Wall Street analysts, the average 1-year price target for Central China Management Co Ltd is 0.39 HKD with a low forecast of 0.38 HKD and a high forecast of 0.4 HKD.
Shareholder Return
Price
Central China Management Co Ltd
Average Annual Return | -43.57% |
Standard Deviation of Annual Returns | 4.47% |
Max Drawdown | -95% |
Market Capitalization | 398.8m HKD |
Shares Outstanding | 3 865 619 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Central China Management Co., Ltd. operates as a project management company for property development projects. The company is headquartered in Zhengzhou, Henan. The company went IPO on 2021-05-31. The firm is principally engaged in the provision of project management services throughout all phases of property development projects. The firm mainly conducts its business in Henan Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Central China Management Co Ltd stock under the Base Case scenario is 0.97 HKD.
Compared to the current market price of 0.11 HKD, Central China Management Co Ltd is Undervalued by 89%.