Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
SSE:600663
Intrinsic Value
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. provides commercial real estate, retail and financial services. [ Read More ]
The intrinsic value of one
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
stock under the Base Case scenario is
15.45
CNY.
Compared to the current market price of 8.22 CNY,
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
is
Undervalued by 47%.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's market capitalization is 31.9B CNY.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd stock price is 8.22 CNY.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd stock price (8.22 CNY) is 47% less than its Intrinsic Value (15.45 CNY).
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd stock price (8.22 CNY) is 38% less than its DCF Value (13.32 CNY). Open DCF Valuation
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd stock price (8.22 CNY) is 53% less than its Relative Value (17.58 CNY). Open Relative Valuation
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's long-term assets (160B CNY) exceed its long-term liabilties (137B CNY).
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's short-term assets (86B CNY) exceed its short-term liabilties (66B CNY).
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's Revenue has dropped by 15% over the past 12 months.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive Net Income for the last twelve months.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 3%.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive Operating Income for the last twelve months.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.82.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd has positive Net Debt. This means that the company has more debt (63B CNY) than cash and short-term investments (11B CNY).
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's Altman Z-Score is very low and is equal to 0.63.
Valuation Backtest
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
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Fundamental Analysis
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Balance Sheet Decomposition
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
| Current Assets | 85.6B |
| Cash & Short-Term Investments | 11.3B |
| Receivables | 1.9B |
| Other Current Assets | 72.4B |
| Non-Current Assets | 74B |
| Long-Term Investments | 66.6B |
| PP&E | 3.7B |
| Intangibles | 910.6m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 66B |
| Accounts Payable | 5B |
| Accrued Liabilities | 85.4m |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 44.2B |
| Non-Current Liabilities | 71.2B |
| Long-Term Debt | 46.7B |
| Other Non-Current Liabilities | 24.5B |
Earnings Waterfall
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
|
Revenue
|
10.8B
CNY
|
|
Cost of Revenue
|
-7.4B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-657.6m
CNY
|
|
Operating Income
|
2.7B
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
754.3m
CNY
|
Free Cash Flow Analysis
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
is 11.32 CNY
with a low forecast of 10 CNY and a high forecast of 12.81 CNY.
Shareholder Return
Price
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
| Average Annual Return | -5.17% |
| Standard Deviation of Annual Returns | 10.47% |
| Max Drawdown | -64% |
| Market Capitalization | 31.9B CNY |
| Shares Outstanding | 3 882 152 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. provides commercial real estate, retail and financial services. The company is headquartered in Shanghai, Shanghai and currently employs 5,689 full-time employees. The firm operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The firm conducts its businesses mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
stock under the Base Case scenario is
15.45
CNY.
Compared to the current market price of 8.22 CNY,
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
is
Undervalued by 47%.
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