Bund Center Investment Ltd
SGX:BTE
Intrinsic Value
The intrinsic value of one BTE stock under the Base Case scenario is 0.61 SGD. Compared to the current market price of 0.46 SGD, Bund Center Investment Ltd is Undervalued by 24%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
BTE Profitability Score
Profitability Due Diligence
Bund Center Investment Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bund Center Investment Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BTE Solvency Score
Solvency Due Diligence
Bund Center Investment Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Bund Center Investment Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Bund Center Investment Ltd
| Current Assets | 163M |
| Cash & Short-Term Investments | 149M |
| Receivables | 13.2M |
| Other Current Assets | 319k |
| Non-Current Assets | 293M |
| Long-Term Investments | 162M |
| PP&E | 127M |
| Other Non-Current Assets | 3.6M |
| Current Liabilities | 19.7M |
| Other Current Liabilities | 19.7M |
| Non-Current Liabilities | 30.8M |
| Other Non-Current Liabilities | 30.8M |
BTE Capital Structure
Bund Center Investment Ltd
| Market Capitalization | 349M SGD | |
| Total Debt | 0 SGD | |
| Minority Interest | 14.7M SGD | |
| Preferred Equity | 0 SGD | |
| Cash and Equivalents | 149M SGD | |
| Short-Term Investments | 0 SGD | |
| Enterprise Value | 214M SGD | |
Wall St
Price Targets
BTE Price Targets Summary
Bund Center Investment Ltd
According to Wall Street analysts, the average 1-year price target for BTE is 1.04 SGD .
Shareholder Return
BTE Return Decomposition
Main factors of price return
Market capitalization of BTE shares decreased by 22.61% over the past 5 years. The primary factor behind the change was a decrease in earnings growth from 28M to 3.6M, leading to a drop in the market capitalization of Bund Center Investment Ltd by 179.87%.
Market capitalization of BTE shares decreased by 22.61% over the past 5 years. The primary factor behind the change was a decrease in earnings growth from 28M to 3.6M, leading to a drop in the market capitalization of Bund Center Investment Ltd by 179.87%.
BTE Price
Bund Center Investment Ltd
| Average Annual Return | -2.95% |
| Standard Deviation of Annual Returns | 13.95% |
| Max Drawdown | -42% |
| Market Capitalization | 349M SGD |
| Shares Outstanding | 758 768 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bund Center Investment Ltd. operates as a holding company. The firm develops and operates malls, offices, and hotels in China. The firm is engaged in the ownership of the Westin Bund Center Shanghai a five star hotel that is managed by Marriott International, and the ownership and management of commercial and retail properties, including the Bund Center Office Tower in Shanghai and the Golden Center, a six-story retail complex in Ningbo, Zhejiang Province, PRC. The Company, through its subsidiary, Shanghai Golden Bund Real Estates Co., owns the acclaimed brand Westin Bund Center. The Golden Center consists of a six-story retail complex, a 32-storey office tower and a 52-storey luxurious residential tower. The Westin Bund Center hotel is comprised of two 26-storey towers, consisting of approximately 570 guest rooms.
Contact
IPO
Employees
Officers
The intrinsic value of one BTE stock under the Base Case scenario is 0.61 SGD.
Compared to the current market price of 0.46 SGD, Bund Center Investment Ltd is Undervalued by 24%.
