Bund Center Investment Ltd
SGX:BTE
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Bund Center Investment Ltd
Intrinsic Value
Bund Center Investment Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one
BTE
stock under the Base Case scenario is
0.386
SGD.
Compared to the current market price of 0.375 SGD,
Bund Center Investment Ltd
is
Undervalued by 3%.
Bund Center Investment Ltd's market capitalization is 284.5m SGD.
BTE stock price is 0.375 SGD.
BTE stock price (0.375 SGD) is 3% less than its Intrinsic Value (0.386 SGD).
BTE stock (0.351 SGD) is 7% less than its price (0.375 SGD). Open Relative Valuation
BTE has upside potential of 177% compared to the average analyst price target.
Open Wall St Estimates
BTE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
BTE's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
BTE has positive Net Income for the last twelve months.
BTE has positive Operating Income for the last twelve months.
BTE's Revenue has grown by an exceptional 25% over the past 12 months.
BTE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BTE's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
BTE's Revenue has been falling by 7% per year for the last 3 years.
BTE has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
BTE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BTE has positive Gross Profit for the last twelve months.
BTE has positive Free Cash Flow for the last twelve months.
BTE's Altman Z-Score is very high and is equal to 4.06.
BTE's D/E (Debt to Equity) is very low and is equal to 0.
BTE's short-term assets (162m SGD) exceed its short-term liabilties (20m SGD).
BTE's long-term assets (409m SGD) exceed its long-term liabilties (41m SGD).
BTE has negative Net Debt. This means that the company has more cash and short-term investments (154m SGD) than debt (455k SGD).
BTE earns more than enough operating income (13m SGD) to safely cover interest payments on its debt (14k SGD).
Valuation Backtest
Bund Center Investment Ltd
Run backtest to discover the historical profit from buying and selling
BTE
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
Bund Center Investment Ltd
| Current Assets | 162.3m |
| Cash & Short-Term Investments | 153.6m |
| Receivables | 8.4m |
| Other Current Assets | 295k |
| Non-Current Assets | 247m |
| Long-Term Investments | 136.4m |
| PP&E | 107.6m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 19.9m |
| Accounts Payable | 17.9m |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 21.5m |
| Long-Term Debt | 455k |
| Other Non-Current Liabilities | 21m |
Earnings Waterfall
Bund Center Investment Ltd
|
Revenue
|
85.2m
SGD
|
|
Cost of Revenue
|
-48.4m
SGD
|
|
Gross Profit
|
36.9m
SGD
|
|
Operating Expenses
|
-23.5m
SGD
|
|
Operating Income
|
13.4m
SGD
|
|
Other Expenses
|
-3m
SGD
|
|
Net Income
|
10.4m
SGD
|
Free Cash Flow Analysis
Bund Center Investment Ltd
| SGD | |
| Free Cash Flow | SGD |
BTE Profitability Score
Profitability Due Diligence
Bund Center Investment Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bund Center Investment Ltd's profitability score is 52/100. 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 96/100. The higher the solvency score, the more solvent the company is.
Score
Bund Center Investment Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
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
.
Click here to dive deeper.
Price Appreciation
BTE Price
Bund Center Investment Ltd
| Average Annual Return | 0.25% |
| Standard Deviation of Annual Returns | 7.42% |
| Max Drawdown | -34% |
| Market Capitalization | 284.5m SGD |
| Shares Outstanding | 758 768 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bund Center Investment Ltd
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
0.386
SGD.
Compared to the current market price of 0.375 SGD,
Bund Center Investment Ltd
is
Undervalued by 3%.
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