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Poly Developments and Holdings Group Co Ltd
SSE:600048

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Poly Developments and Holdings Group Co Ltd Logo
Poly Developments and Holdings Group Co Ltd
SSE:600048
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Price: 9.13 CNY -2.35% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Poly Developments & Holdings Group Co., Ltd. engages in property development, commodity residential building distribution, and property management. [ Read More ]

The intrinsic value of one Poly Developments and Holdings Group Co Ltd stock under the Base Case scenario is 29.42 CNY. Compared to the current market price of 9.13 CNY, Poly Developments and Holdings Group Co Ltd is Undervalued by 69%.

Key Points:
Intrinsic Value
Base Case
29.42 CNY
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Poly Developments and Holdings Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Poly Developments and Holdings Group Co Ltd

Current Assets 1.3T
Cash & Short-Term Investments 148B
Receivables 213B
Other Current Assets 900B
Non-Current Assets 170.8B
Long-Term Investments 142.4B
PP&E 14.4B
Intangibles 433.8m
Other Non-Current Assets 13.6B
Current Liabilities 805.7B
Accounts Payable 142.3B
Accrued Liabilities 62.7B
Short-Term Debt 90.3B
Other Current Liabilities 510.4B
Non-Current Liabilities 426.7B
Long-Term Debt 294.9B
Other Non-Current Liabilities 131.8B
Efficiency

Earnings Waterfall
Poly Developments and Holdings Group Co Ltd

Revenue
317.2B CNY
Cost of Revenue
-269.2B CNY
Gross Profit
48B CNY
Operating Expenses
-15.5B CNY
Operating Income
32.5B CNY
Other Expenses
-14B CNY
Net Income
18.6B CNY

Free Cash Flow Analysis
Poly Developments and Holdings Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Poly Developments and Holdings Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
50/100
Profitability
Score

Poly Developments and Holdings Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Poly Developments and Holdings Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
42/100
Solvency
Score

Poly Developments and Holdings Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Poly Developments and Holdings Group Co Ltd

Wall Street analysts forecast Poly Developments and Holdings Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Poly Developments and Holdings Group Co Ltd is 13.26 CNY with a low forecast of 9.04 CNY and a high forecast of 26.25 CNY.

Lowest
Price Target
9.04 CNY
1% Downside
Average
Price Target
13.26 CNY
45% Upside
Highest
Price Target
26.25 CNY
188% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Poly Developments and Holdings Group Co Ltd

1M 1M
-7%
6M 6M
-27%
1Y 1Y
-35%
3Y 3Y
-30%
5Y 5Y
-22%
10Y 10Y
+160%
Annual Price Range
9.13
52w Low
8.67
52w High
15.26
Price Metrics
Average Annual Return 7.31%
Standard Deviation of Annual Returns 9.03%
Max Drawdown -54%
Shares Statistics
Market Capitalization 108.1B CNY
Shares Outstanding 11 970 443 418
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Poly Developments and Holdings Group Co Ltd Logo
Poly Developments and Holdings Group Co Ltd

Country

China

Industry

Real Estate

Market Cap

108.1B CNY

Dividend Yield

0%

Description

Poly Developments & Holdings Group Co., Ltd. engages in property development, commodity residential building distribution, and property management. The company is headquartered in Guangzhou, Guangdong and currently employs 61,854 full-time employees. The company went IPO on 2006-07-31. The firm mainly develops and distributes commercial residential. The properties that the Company develops consist of residential buildings, office buildings, hotels, shopping malls, exhibition halls and leisure properties, among others. The firm is also involved in building design, engineering construction, agency sales, property management, business operations, exhibition services, health care, real estate finance and other industries. The firm operates its business mainly in domestic market.

Contact

GUANGDONG
Guangzhou
Poly International Square, No. 832 Yuejiang Middle Road, Haizhu District
+862089898833
http://www.polycn.com/

IPO

2006-07-31

Employees

61 854

Officers

GM & Director
Mr. Dongli Zhou
Financial Director
Mr. Yifu Wang
Secretary
Mr. Hai Huang
Chief Technology Officer
Mr. Guanji Bao
Deputy General Manager
Mr. Jeffrey Chen

See Also

Discover More
What is the Intrinsic Value of one Poly Developments and Holdings Group Co Ltd stock?

The intrinsic value of one Poly Developments and Holdings Group Co Ltd stock under the Base Case scenario is 29.42 CNY.

Is Poly Developments and Holdings Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.13 CNY, Poly Developments and Holdings Group Co Ltd is Undervalued by 69%.