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Central China Management Co Ltd
HKEX:9982

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Central China Management Co Ltd
HKEX:9982
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Price: 0.11 HKD Market Closed
Updated: Apr 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
0.97 HKD
Undervaluation 89%
Intrinsic Value
Price
C
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Central China Management Co Ltd

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Fundamental Analysis

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Central China Management Co Ltd

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Financials

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
Efficiency

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

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Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
70/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
80/100
Solvency
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

Wall Street analysts forecast Central China Management Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.38 HKD
249% Upside
Average
Price Target
0.39 HKD
252% Upside
Highest
Price Target
0.4 HKD
263% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Central China Management Co Ltd

1M 1M
-62%
6M 6M
-69%
1Y 1Y
-79%
3Y 3Y
-95%
5Y 5Y
-95%
10Y 10Y
-95%
Annual Price Range
0.11
52w Low
0.104
52w High
0.52
Price Metrics
Average Annual Return -43.57%
Standard Deviation of Annual Returns 4.47%
Max Drawdown -95%
Shares Statistics
Market Capitalization 398.8m HKD
Shares Outstanding 3 865 619 968
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Central China Management Co Ltd

Country

China

Industry

Real Estate

Market Cap

398.8m HKD

Dividend Yield

68%

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

HENAN
Zhengzhou
Room 212, 313, Block C, Jianye Headquarters, Nongye East Road
http://www.centralchinamgt.com/

IPO

2021-05-31

Employees

709

Officers

Chief Executive Officer
Mr. Jun Wang
Executive Director
Mr. Juwei Duan
Company Secretary
Ms. Wing Nga Ho

See Also

Discover More
What is the Intrinsic Value of one Central China Management Co Ltd stock?

The intrinsic value of one Central China Management Co Ltd stock under the Base Case scenario is 0.97 HKD.

Is Central China Management Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.11 HKD, Central China Management Co Ltd is Undervalued by 89%.