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Xinhu Zhongbao Co Ltd
SSE:600208

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Xinhu Zhongbao Co Ltd
SSE:600208
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Price: 2.14 CNY -0.93% Market Closed
Updated: May 14, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4.61 CNY
Undervaluation 54%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Xinhu Zhongbao Co Ltd

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Fundamental Analysis

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Xinhu Zhongbao Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Negative Free Cash Flow
Positive Net Income
Positive Gross Profit
Positive Operating Income
48/100
Profitability
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.

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

Wall Street analysts forecast Xinhu Zhongbao Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xinhu Zhongbao Co Ltd is 3.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
3.5 CNY
64% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xinhu Zhongbao Co Ltd

1M 1M
+4%
6M 6M
-10%
1Y 1Y
-26%
3Y 3Y
-33%
5Y 5Y
-33%
10Y 10Y
-21%
Annual Price Range
2.14
52w Low
1.96
52w High
2.9
Price Metrics
Average Annual Return -4.05%
Standard Deviation of Annual Returns 17.28%
Max Drawdown -59%
Shares Statistics
Market Capitalization 18.2B CNY
Shares Outstanding 8 508 939 776
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Xinhu Zhongbao Co Ltd

Country

China

Industry

Real Estate

Market Cap

18.2B CNY

Dividend Yield

0.84%

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

ZHEJIANG
Hangzhou
11F, Xinhu Commercial Mansion, No. 128, Xixi Road
+8657187395003
http://www.600208.net

IPO

1999-06-23

Employees

1 555

Officers

President & Director
Mr. Weiqing Zhao
VP & CFO
Ms. Xiao Na Pan
VP, Board Secretary & Director
Mr. Difeng Yu

See Also

Discover More
What is the Intrinsic Value of one Xinhu Zhongbao Co Ltd stock?

The intrinsic value of one Xinhu Zhongbao Co Ltd stock under the Base Case scenario is 4.61 CNY.

Is Xinhu Zhongbao Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.14 CNY, Xinhu Zhongbao Co Ltd is Undervalued by 54%.