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Bund Center Investment Ltd
SGX:BTE

Watchlist Manager
Bund Center Investment Ltd
SGX:BTE
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Price: 0.46 SGD Market Closed
Updated: Mar 25, 2023

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:

BTE Intrinsic Value
Base Case
0.61 SGD
Undervaluation 24%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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.

Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Low 3-Year Average ROIC
Low 3-Year Average ROE
50/100
Profitability
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.

High Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
76/100
Solvency
Score

Bund Center Investment Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
39%
Gross Margin
12%
Operating Margin
5%
Net Margin
31%
FCF Margin
Other

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

Wall Street analysts forecast BTE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BTE is 1.04 SGD .

Lowest
Price Target
Not Available
Average
Price Target
1.04 SGD
126% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BTE Competitors
Bund Center Investment Ltd

BTE Suppliers & Customers
Bund Center Investment Ltd

Suppliers Map
Customers Map

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%.

-22.61%
451M 349M
Market Cap Growth
+157.26%
16.1 95.7
P/E Change
-179.87%
28M 3.6M
Earnings Growth
Market Cap Growth
-22.61%
P/E Change
+157.26%
Earnings Growth
-179.87%
What is price return decomposition?

BTE Price
Bund Center Investment Ltd

1M 1M
-6%
6M 6M
-6%
1Y 1Y
-6%
3Y 3Y
+27%
5Y 5Y
-23%
Annual Price Range
0.46
52w Low
0.44
52w High
0.54
Price Metrics
Average Annual Return -2.95%
Standard Deviation of Annual Returns 13.95%
Max Drawdown -42%
Shares Statistics
Market Capitalization 349M SGD
Shares Outstanding 758 768 800
Percentage of Shares Shorted
N/A

Company Profile

Bund Center Investment Ltd

Country

Singapore

Industry

Real Estate

Market Cap

349M SGD

Dividend Yield

0%

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

c/o 3 Shenton Way, #17-07 Shenton House
+6562200162
http://www.bundcenter.com/en/

IPO

2010-06-30

Employees

-

Officers

Exec. Chairman & CEO
Mr. Frankle Widjaja
CFO & Exec. Director
Mr. Yow Foo Chew
Deputy CEO & Exec. Director
Ms. Deborah Widjaja
Head of Internal Audit - Monitoring Function
Mr. Lai Foong Nin
Chief Risk Officer
Mr. John Woo
Company Sec.
Mr. Chor Mei Lye ACIS

See Also

Similar Stocks
What is the Intrinsic Value of one BTE stock?

The intrinsic value of one BTE stock under the Base Case scenario is 0.61 SGD.

Is BTE stock undervalued or overvalued?

Compared to the current market price of 0.46 SGD, Bund Center Investment Ltd is Undervalued by 24%.