Hotel Grand Central Ltd
SGX:H18
Intrinsic Value
Hotel Grand Central Ltd. engages in owning, operating, and managing of hotels. [ Read More ]
The intrinsic value of one
H18
stock under the Base Case scenario is
0.62
SGD.
Compared to the current market price of 0.78 SGD,
Hotel Grand Central Ltd
is
Overvalued by 20%.
Hotel Grand Central Ltd's market capitalization is 576.8m SGD.
H18 stock price is 0.78 SGD.
H18 stock (0.62 SGD) is 20% less than its price (0.78 SGD).
H18 stock (0.56 SGD) is 28% less than its price (0.78 SGD). Open Relative Valuation
H18.
H18's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
H18's Revenue has grown by 4% over the past 12 months.
H18's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
H18 has positive Net Income for the last twelve months.
H18 has positive Operating Income for the last twelve months.
H18's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
H18's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
H18 has negative Free Cash Flow for the last twelve months.
H18's Revenue has been growing by 17% per year for the last 3 years.
H18 has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
H18 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
H18's Altman Z-Score is equal to 1.91.
H18's short-term assets (314m SGD) exceed its short-term liabilties (81m SGD).
H18's D/E (Debt to Equity) is very low and is equal to 0.01.
H18's long-term assets (2B SGD) exceed its long-term liabilties (230m SGD).
H18 has negative Net Debt. This means that the company has more cash and short-term investments (302m SGD) than debt (9m SGD).
H18 earns more than enough operating income (25m SGD) to safely cover interest payments on its debt (354k SGD).
Valuation Backtest
Hotel Grand Central Ltd
Run backtest to discover the historical profit from buying and selling
H18
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hotel Grand Central Ltd
Balance Sheet Decomposition
Hotel Grand Central Ltd
| Current Assets | 314m |
| Cash & Short-Term Investments | 302.2m |
| Receivables | 7.7m |
| Other Current Assets | 4.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 173.9m |
| PP&E | 1.1B |
| Intangibles | 619k |
| Current Liabilities | 81m |
| Accounts Payable | 13m |
| Accrued Liabilities | 5.4m |
| Other Current Liabilities | 62.6m |
| Non-Current Liabilities | 149.5m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 140.4m |
Earnings Waterfall
Hotel Grand Central Ltd
|
Revenue
|
149.1m
SGD
|
|
Operating Expenses
|
-124.4m
SGD
|
|
Operating Income
|
24.8m
SGD
|
|
Other Expenses
|
-12.9m
SGD
|
|
Net Income
|
11.9m
SGD
|
Free Cash Flow Analysis
Hotel Grand Central Ltd
H18 Profitability Score
Profitability Due Diligence
Hotel Grand Central Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hotel Grand Central Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
H18 Solvency Score
Solvency Due Diligence
Hotel Grand Central Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hotel Grand Central Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H18 Price Targets Summary
Hotel Grand Central Ltd
Shareholder Return
H18 Price
Hotel Grand Central Ltd
| Average Annual Return | -8.03% |
| Standard Deviation of Annual Returns | 7.15% |
| Max Drawdown | -37% |
| Market Capitalization | 576.8m SGD |
| Shares Outstanding | 739 426 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hotel Grand Central Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hotel Grand Central Ltd. engages in owning, operating, and managing of hotels. The firm operates through five segments: Singapore, Malaysia, Australia, New Zealand and China. Its accommodations include deluxe and executive rooms. The deluxe rooms offer deluxe Hollywood twin, deluxe triple, deluxe twin and deluxe king. Its amenities include air conditioning, hot and cold water dispenser, rooftop swimming pool, basement parking, coffee and tea set, telephone, bath cosmetics, and twin bed, king bed or queen bed and single bed configurations. The executive rooms offer the executive king room or the executive standard twin room. Its amenities include air conditioning, hot and cold water dispenser, rooftop swimming pool, basement parking, coffee and tea set, telephone, bath cosmetics and two single beds or one king bed.
Officers
The intrinsic value of one
H18
stock under the Base Case scenario is
0.62
SGD.
Compared to the current market price of 0.78 SGD,
Hotel Grand Central Ltd
is
Overvalued by 20%.
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