Xinhu Zhongbao Co Ltd
SSE:600208
Intrinsic Value
Xinhu Zhongbao Co., Ltd. engages in real estate development, finance and other investments. [ Read More ]
The intrinsic value of one Xinhu Zhongbao Co Ltd stock under the Base Case scenario is 4.61 CNY. Compared to the current market price of 2.14 CNY, Xinhu Zhongbao Co Ltd is Undervalued by 54%.
Valuation Backtest
Xinhu Zhongbao Co Ltd
Run backtest to discover the historical profit from buying and selling Xinhu Zhongbao Co Ltd 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
Xinhu Zhongbao Co Ltd
Current Assets | 68.4B |
Cash & Short-Term Investments | 5.9B |
Receivables | 10.4B |
Other Current Assets | 52.1B |
Non-Current Assets | 56.5B |
Long-Term Investments | 52.7B |
PP&E | 376m |
Intangibles | 1.2B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 58.1B |
Accounts Payable | 2.9B |
Accrued Liabilities | 7B |
Short-Term Debt | 10.2B |
Other Current Liabilities | 38B |
Non-Current Liabilities | 23.9B |
Long-Term Debt | 22.2B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Xinhu Zhongbao Co Ltd
Revenue
|
9.9B
CNY
|
Cost of Revenue
|
-8.5B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
2.8m
CNY
|
Other Expenses
|
2.2B
CNY
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Xinhu Zhongbao Co Ltd
Profitability Score
Profitability Due Diligence
Xinhu Zhongbao Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Xinhu Zhongbao Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinhu Zhongbao Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Xinhu Zhongbao 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
Xinhu Zhongbao Co Ltd
According to Wall Street analysts, the average 1-year price target for Xinhu Zhongbao Co Ltd is 3.5 CNY .
Shareholder Return
Price
Xinhu Zhongbao Co Ltd
Average Annual Return | -4.05% |
Standard Deviation of Annual Returns | 17.28% |
Max Drawdown | -59% |
Market Capitalization | 18.2B CNY |
Shares Outstanding | 8 508 939 776 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xinhu Zhongbao Co., Ltd. engages in real estate development, finance and other investments. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,555 full-time employees. The firm mainly develops resident buildings, office buildings and commercial buildings. In addition, the Company is also engaged in financial investment business. The firm operates its businesses mainly in Zhejiang Province, Shandong Province, Liaoning Province, Anhui Province, Jiangsu Province, Jiangxi Province, Tianjin and Shanghai, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Xinhu Zhongbao Co Ltd stock under the Base Case scenario is 4.61 CNY.
Compared to the current market price of 2.14 CNY, Xinhu Zhongbao Co Ltd is Undervalued by 54%.