Beijing Capital Development Co Ltd
SSE:600376
Intrinsic Value
Beijing Capital Development Co., Ltd. engages in the business of real estate development and holding property operations. [ Read More ]
The intrinsic value of one
Beijing Capital Development Co Ltd
stock under the Base Case scenario is
20.85
CNY.
Compared to the current market price of 2.36 CNY,
Beijing Capital Development Co Ltd
is
Undervalued by 89%.
Beijing Capital Development Co Ltd's market capitalization is 6.1B CNY.
Beijing Capital Development Co Ltd stock price is 2.36 CNY.
Beijing Capital Development Co Ltd stock price (2.36 CNY) is 89% less than its Intrinsic Value (20.85 CNY).
Beijing Capital Development Co Ltd stock price (2.36 CNY) is 42% less than its DCF Value (4.05 CNY). Open DCF Valuation
Beijing Capital Development Co Ltd stock price (2.36 CNY) is 94% less than its Relative Value (37.65 CNY). Open Relative Valuation
Beijing Capital Development Co Ltd has upside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
Beijing Capital Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Beijing Capital Development Co Ltd has positive Operating Income for the last twelve months.
Beijing Capital Development Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Beijing Capital Development Co Ltd's long-term assets (266B CNY) exceed its long-term liabilties (241B CNY).
Beijing Capital Development Co Ltd has positive Gross Profit for the last twelve months.
Beijing Capital Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Beijing Capital Development Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Beijing Capital Development Co Ltd's Revenue has grown by an exceptional 41% over the past 12 months.
Beijing Capital Development Co Ltd has negative Net Income for the last twelve months.
Beijing Capital Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -11%.
Beijing Capital Development Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Capital Development Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Capital Development 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.
Beijing Capital Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Beijing Capital Development Co Ltd's short-term assets (219B CNY) exceed its short-term liabilties (92B CNY).
Beijing Capital Development Co Ltd has positive Net Debt. This means that the company has more debt (108B CNY) than cash and short-term investments (24B CNY).
Beijing Capital Development Co Ltd's Altman Z-Score is very low and is equal to 0.82.
Beijing Capital Development Co Ltd's D/E (Debt to Equity) is very high and is equal to 4.3.
Valuation Backtest
Beijing Capital Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Capital Development 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
Beijing Capital Development Co Ltd
Balance Sheet Decomposition
Beijing Capital Development Co Ltd
| Current Assets | 218.8B |
| Cash & Short-Term Investments | 23.8B |
| Receivables | 52.9B |
| Other Current Assets | 142.2B |
| Non-Current Assets | 47.2B |
| Long-Term Investments | 40.8B |
| PP&E | 2.6B |
| Intangibles | 34m |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 92.1B |
| Accounts Payable | 9.2B |
| Accrued Liabilities | 36.4m |
| Short-Term Debt | 40.6m |
| Other Current Liabilities | 82.8B |
| Non-Current Liabilities | 148.9B |
| Long-Term Debt | 107.6B |
| Other Non-Current Liabilities | 41.3B |
Earnings Waterfall
Beijing Capital Development Co Ltd
|
Revenue
|
61.2B
CNY
|
|
Cost of Revenue
|
-54.6B
CNY
|
|
Gross Profit
|
6.5B
CNY
|
|
Operating Expenses
|
-3.5B
CNY
|
|
Operating Income
|
3B
CNY
|
|
Other Expenses
|
-6.1B
CNY
|
|
Net Income
|
-3.1B
CNY
|
Free Cash Flow Analysis
Beijing Capital Development Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Capital Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Capital Development Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Capital Development Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Capital Development Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Capital Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Capital Development Co Ltd
is 4.32 CNY
with a low forecast of 4.28 CNY and a high forecast of 4.45 CNY.
Shareholder Return
Price
Beijing Capital Development Co Ltd
| Average Annual Return | -6.19% |
| Standard Deviation of Annual Returns | 14.59% |
| Max Drawdown | -69% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 2 579 570 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Capital Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Capital Development Co., Ltd. engages in the business of real estate development and holding property operations. The company is headquartered in Beijing, Beijing and currently employs 2,139 full-time employees. The company went IPO on 2001-03-12. The firm is also engaged in hotel property operation business. The firm's development projects include residence communities and commercial real estates. The firm mainly conducts its businesses within domestic markets, with Beijing as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Capital Development Co Ltd
stock under the Base Case scenario is
20.85
CNY.
Compared to the current market price of 2.36 CNY,
Beijing Capital Development Co Ltd
is
Undervalued by 89%.
You don't have any saved screeners yet
