Gree Real Estate Co Ltd
SSE:600185
Intrinsic Value
Gree Real Estate Co., Ltd. engages in the Industrial investment, investment and investment management, real estate development and management, property management. [ Read More ]
The intrinsic value of one
Gree Real Estate Co Ltd
stock under the Base Case scenario is
9.04
CNY.
Compared to the current market price of 5.54 CNY,
Gree Real Estate Co Ltd
is
Undervalued by 39%.
Gree Real Estate Co Ltd's market capitalization is 10.4B CNY.
Gree Real Estate Co Ltd stock price is 5.54 CNY.
Gree Real Estate Co Ltd stock price (5.54 CNY) is 39% less than its Intrinsic Value (9.04 CNY).
Gree Real Estate Co Ltd stock price (5.54 CNY) is 59% less than its DCF Value (13.5 CNY). Open DCF Valuation
Gree Real Estate Co Ltd stock (4.58 CNY) is 17% less than its price (5.54 CNY). Open Relative Valuation
Gree Real Estate Co Ltd has upside potential of 115% compared to the average analyst price target.
Open Wall St Estimates
Gree Real Estate Co Ltd has positive Gross Profit for the last twelve months.
Gree Real Estate Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Gree Real Estate Co Ltd's Revenue has grown by 17% over the past 12 months.
Gree Real Estate Co Ltd's long-term assets (26B CNY) exceed its long-term liabilties (21B CNY).
Gree Real Estate Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Gree Real Estate Co Ltd's short-term assets (21B CNY) exceed its short-term liabilties (14B CNY).
Gree Real Estate Co Ltd's Revenue has been falling by 10% per year for the last 3 years.
Gree Real Estate Co Ltd has positive Operating Income for the last twelve months.
Gree Real Estate Co Ltd's D/E (Debt to Equity) is equal to 1.8.
Gree Real Estate Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -12%.
Gree Real Estate Co Ltd 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.
Gree Real Estate Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Gree Real Estate Co Ltd has negative Net Income for the last twelve months.
Gree Real Estate Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Gree Real Estate Co Ltd has positive Free Cash Flow for the last twelve months.
Gree Real Estate Co Ltd's Altman Z-Score is very low and is equal to 1.13.
Gree Real Estate Co Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (729m CNY).
Valuation Backtest
Gree Real Estate Co Ltd
Run backtest to discover the historical profit from buying and selling
Gree Real Estate Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Gree Real Estate Co Ltd
Balance Sheet Decomposition
Gree Real Estate Co Ltd
| Current Assets | 20.5B |
| Cash & Short-Term Investments | 728.5m |
| Receivables | 663.1m |
| Other Current Assets | 19.1B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 4.3B |
| PP&E | 1.1B |
| Intangibles | 82.2m |
| Other Non-Current Assets | 363.5m |
| Current Liabilities | 13.7B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 522.4m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 8.4B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 121.6m |
Earnings Waterfall
Gree Real Estate Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
432.9m
CNY
|
|
Operating Expenses
|
-381.8m
CNY
|
|
Operating Income
|
51.1m
CNY
|
|
Other Expenses
|
-784.2m
CNY
|
|
Net Income
|
-733.1m
CNY
|
Free Cash Flow Analysis
Gree Real Estate Co Ltd
Profitability Score
Profitability Due Diligence
Gree Real Estate Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Gree Real Estate Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gree Real Estate Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Gree Real Estate Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gree Real Estate Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gree Real Estate Co Ltd
is 11.89 CNY
.
Shareholder Return
Price
Gree Real Estate Co Ltd
| Average Annual Return | 22.33% |
| Standard Deviation of Annual Returns | 25.01% |
| Max Drawdown | -72% |
| Market Capitalization | 10.4B CNY |
| Shares Outstanding | 1 784 218 099 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gree Real Estate Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gree Real Estate Co., Ltd. engages in the Industrial investment, investment and investment management, real estate development and management, property management. The company is headquartered in Zhuhai, Guangdong and currently employs 1,641 full-time employees. The firm mainly provides high-end residential buildings. The firm mainly operates its businesses in Zhuhai, Guangdong Province, China. The firm also conducts its businesses in Shanghai and Chongqing, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gree Real Estate Co Ltd
stock under the Base Case scenario is
9.04
CNY.
Compared to the current market price of 5.54 CNY,
Gree Real Estate Co Ltd
is
Undervalued by 39%.
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