Central China New Life Ltd
HKEX:9983
Intrinsic Value
Central China New Life Ltd. operates as a investment holding company It operates through the following segments: Property Management and Related Value-Added Services, Lifestyle Services and Asset Mana... [ Read More ]
The intrinsic value of one Central China New Life Ltd stock under the Base Case scenario is 3.78 HKD. Compared to the current market price of 1.1 HKD, Central China New Life Ltd is Undervalued by 71%.
Valuation Backtest
Central China New Life Ltd
Run backtest to discover the historical profit from buying and selling Central China New Life 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 New Life Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.9B |
| Other Current Assets | 17.3m |
| Non-Current Assets | 585.1m |
| Long-Term Investments | 21.3m |
| PP&E | 48m |
| Intangibles | 260.9m |
| Other Non-Current Assets | 254.9m |
| Current Liabilities | 2.3B |
| Accounts Payable | 612.2m |
| Accrued Liabilities | 184m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 313.9m |
| Long-Term Debt | 35.5m |
| Other Non-Current Liabilities | 278.4m |
Earnings Waterfall
Central China New Life Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
925.3m
CNY
|
|
Operating Expenses
|
-222.3m
CNY
|
|
Operating Income
|
703m
CNY
|
|
Other Expenses
|
-730.2m
CNY
|
|
Net Income
|
-27.2m
CNY
|
Free Cash Flow Analysis
Central China New Life Ltd
Profitability Score
Profitability Due Diligence
Central China New Life Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Central China New Life Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central China New Life Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Central China New Life Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central China New Life Ltd
According to Wall Street analysts, the average 1-year price target for Central China New Life Ltd is 2.02 HKD with a low forecast of 1.34 HKD and a high forecast of 2.42 HKD.
Shareholder Return
Price
Central China New Life Ltd
| Average Annual Return | -22.19% |
| Standard Deviation of Annual Returns | 1.81% |
| Max Drawdown | -90% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 1 300 530 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Central China New Life Ltd. operates as a investment holding company It operates through the following segments: Property Management and Related Value-Added Services, Lifestyle Services and Asset Management Services. The company is headquartered in Zhengzhou, Henan and currently employs 6,007 full-time employees. The company went IPO on 2020-05-15. The firm mainly conducts its businesses through three segments. Property Management and Value-added Services segment is engaged in the provision of property management services, community value-added services, value-added services to non-property owners and the provision of property agency services, intelligent community solutions and personalized services to very important persons (VIPs) of the Central China Consumers Club. Lifestyle Services segment provides products and services offered on its platform, travel services and management services in Cuisine Henan Foodcourts. Commercial Property Management and Consultation Services segment provides hotel management, commercial property management and cultural tourism complex management. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one Central China New Life Ltd stock under the Base Case scenario is 3.78 HKD.
Compared to the current market price of 1.1 HKD, Central China New Life Ltd is Undervalued by 71%.
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