Zhuhai Huafa Properties Co Ltd
SSE:600325
Intrinsic Value
Huafa Industrial Co., Ltd. Zhuhai engages in the real estate development. [ Read More ]
The intrinsic value of one
Zhuhai Huafa Properties Co Ltd
stock under the Base Case scenario is
37.72
CNY.
Compared to the current market price of 6.31 CNY,
Zhuhai Huafa Properties Co Ltd
is
Undervalued by 83%.
Zhuhai Huafa Properties Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zhuhai Huafa Properties Co Ltd's market capitalization is 17.4B CNY.
Zhuhai Huafa Properties Co Ltd stock price is 6.31 CNY.
Zhuhai Huafa Properties Co Ltd stock price (6.31 CNY) is 83% less than its Intrinsic Value (37.72 CNY).
Zhuhai Huafa Properties Co Ltd stock price (6.31 CNY) is 80% less than its DCF Value (31.81 CNY). Open DCF Valuation
Zhuhai Huafa Properties Co Ltd stock price (6.31 CNY) is 86% less than its Relative Value (43.64 CNY). Open Relative Valuation
Zhuhai Huafa Properties Co Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Zhuhai Huafa Properties Co Ltd has positive Free Cash Flow for the last twelve months.
Zhuhai Huafa Properties Co Ltd has positive Net Debt. This means that the company has more debt (106B CNY) than cash and short-term investments (54B CNY).
Zhuhai Huafa Properties Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Zhuhai Huafa Properties Co Ltd has positive Operating Income for the last twelve months.
Zhuhai Huafa Properties Co Ltd's long-term assets (446B CNY) exceed its long-term liabilties (427B CNY).
Zhuhai Huafa Properties Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
Zhuhai Huafa Properties Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Zhuhai Huafa Properties Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Zhuhai Huafa Properties Co Ltd has positive Gross Profit for the last twelve months.
Zhuhai Huafa Properties Co Ltd has positive Net Income for the last twelve months.
Zhuhai Huafa Properties Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Zhuhai Huafa Properties Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Zhuhai Huafa Properties Co Ltd's Revenue has grown by an exceptional 33% over the past 12 months.
Zhuhai Huafa Properties Co Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Zhuhai Huafa Properties Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Zhuhai Huafa Properties Co Ltd's short-term assets (392B CNY) exceed its short-term liabilties (202B CNY).
Zhuhai Huafa Properties Co Ltd's D/E (Debt to Equity) is very high and is equal to 5.72.
Zhuhai Huafa Properties Co Ltd's Altman Z-Score is very low and is equal to 0.67.
Valuation Backtest
Zhuhai Huafa Properties Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhuhai Huafa Properties Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhuhai Huafa Properties Co Ltd
Balance Sheet Decomposition
Zhuhai Huafa Properties Co Ltd
| Current Assets | 392.1B |
| Cash & Short-Term Investments | 53.9B |
| Receivables | 3.5B |
| Other Current Assets | 334.8B |
| Non-Current Assets | 53.9B |
| Long-Term Investments | 43.9B |
| PP&E | 4.5B |
| Intangibles | 504.3m |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 202.4B |
| Accounts Payable | 37.8B |
| Accrued Liabilities | 145.7m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 163.2B |
| Non-Current Liabilities | 225.1B |
| Long-Term Debt | 104.7B |
| Other Non-Current Liabilities | 120.4B |
Earnings Waterfall
Zhuhai Huafa Properties Co Ltd
|
Revenue
|
73.6B
CNY
|
|
Cost of Revenue
|
-62.7B
CNY
|
|
Gross Profit
|
10.9B
CNY
|
|
Operating Expenses
|
-5B
CNY
|
|
Operating Income
|
5.9B
CNY
|
|
Other Expenses
|
-3.4B
CNY
|
|
Net Income
|
2.6B
CNY
|
Free Cash Flow Analysis
Zhuhai Huafa Properties Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhuhai Huafa Properties Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Zhuhai Huafa Properties Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhuhai Huafa Properties Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Zhuhai Huafa Properties Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhuhai Huafa Properties Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhuhai Huafa Properties Co Ltd
is 12.8 CNY
with a low forecast of 9.74 CNY and a high forecast of 16.13 CNY.
Shareholder Return
Price
Zhuhai Huafa Properties Co Ltd
| Average Annual Return | 11.78% |
| Standard Deviation of Annual Returns | 37.58% |
| Max Drawdown | -48% |
| Market Capitalization | 17.4B CNY |
| Shares Outstanding | 2 752 150 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhuhai Huafa Properties Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huafa Industrial Co., Ltd. Zhuhai engages in the real estate development. The company is headquartered in Zhuhai, Guangdong and currently employs 8,735 full-time employees. The company went IPO on 2004-02-25. The firm's main products developed are residential buildings, garages and shops. The firm's main business focuses on core urban clusters such as the Guangdong-Hong Kong-Macao Greater Bay Area, the Yangtze River Delta region, the Beijing-Tianjin-Hebei coordinated development area, and the Yangtze River Economic Belt.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhuhai Huafa Properties Co Ltd
stock under the Base Case scenario is
37.72
CNY.
Compared to the current market price of 6.31 CNY,
Zhuhai Huafa Properties Co Ltd
is
Undervalued by 83%.
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