Chindata Group Holdings Ltd
NASDAQ:CD
Intrinsic Value
Chindata Group Holdings Ltd. operates data centers. [ Read More ]
The intrinsic value of one
CD
stock under the Base Case scenario is
13.19
USD.
Compared to the current market price of 8.45 USD,
Chindata Group Holdings Ltd
is
Undervalued by 36%.
Chindata Group Holdings Ltd's market capitalization is 3.1B USD.
CD stock price is 8.45 USD.
CD stock price (8.45 USD) is 36% less than its Intrinsic Value (13.19 USD).
CD's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
CD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CD has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (5B CNY).
CD's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
CD's D/E (Debt to Equity) is very low and is equal to 0.92.
CD has positive Operating Income for the last twelve months.
CD has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CD has positive Net Income for the last twelve months.
CD's ROE (Return on Equity) has increased in the last 3 years from -2% to 8%.
CD's long-term assets (27B CNY) exceed its long-term liabilties (15B CNY).
CD's Revenue has grown by an exceptional 61% over the past 12 months.
CD has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
CD's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
CD's short-term assets (8B CNY) exceed its short-term liabilties (4B CNY).
CD has positive Gross Profit for the last twelve months.
CD's Revenue has been growing by an exceptional 57% per year for the last 3 years.
CD has negative Free Cash Flow for the last twelve months.
CD's Altman Z-Score is very low and is equal to 0.51.
Valuation Backtest
Chindata Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
CD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chindata Group Holdings Ltd
Balance Sheet Decomposition
Chindata Group Holdings Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 1.9B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 18.4B |
| PP&E | 16.6B |
| Intangibles | 773m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 4.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 694m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 11.2B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 777m |
Earnings Waterfall
Chindata Group Holdings Ltd
|
Revenue
|
5.6B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-773.7m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-698.3m
CNY
|
|
Net Income
|
829.7m
CNY
|
Free Cash Flow Analysis
Chindata Group Holdings Ltd
CD Profitability Score
Profitability Due Diligence
Chindata Group Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Chindata Group Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CD Solvency Score
Solvency Due Diligence
Chindata Group Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Chindata Group Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CD Price Targets Summary
Chindata Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
CD
is 11.07 USD
.
Shareholder Return
CD Price
Chindata Group Holdings Ltd
| Average Annual Return | -24.76% |
| Standard Deviation of Annual Returns | 59.15% |
| Max Drawdown | -84% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 366 600 000 |
| Percentage of Shares Shorted | 6.09% |
Company Profile
Chindata Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chindata Group Holdings Ltd. operates data centers. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-09-30. The firm operates two businesses which are colocation services and colocation rental. The colocation services business provides a range of services, including utilities, hosting, cooling, operating and maintaining of clients' servers and equipment. The colocation rental business is involved in renting data center space to the clients in Malaysia and the space is used for housing servers and other IT equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
CD
stock under the Base Case scenario is
13.19
USD.
Compared to the current market price of 8.45 USD,
Chindata Group Holdings Ltd
is
Undervalued by 36%.
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