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Shanghai Shimao Co Ltd
SSE:600823

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Shanghai Shimao Co Ltd
SSE:600823
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Price: 1.08 CNY -0.92% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shanghai Shimao Co., Ltd. provides real estate management services. [ Read More ]

The intrinsic value of one Shanghai Shimao Co Ltd stock under the Base Case scenario is 2.19 CNY. Compared to the current market price of 1.08 CNY, Shanghai Shimao Co Ltd is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
2.19 CNY
Undervaluation 51%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Shimao Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shanghai Shimao Co Ltd

Current Assets 67.5B
Cash & Short-Term Investments 3.1B
Receivables 5.2B
Other Current Assets 59.2B
Non-Current Assets 61.2B
Long-Term Investments 54.9B
PP&E 2.6B
Intangibles 217.2m
Other Non-Current Assets 3.5B
Current Liabilities 68.9B
Accounts Payable 15.5B
Accrued Liabilities 6.1B
Short-Term Debt 965m
Other Current Liabilities 46.3B
Non-Current Liabilities 39.4B
Long-Term Debt 13.9B
Other Non-Current Liabilities 25.5B
Efficiency

Earnings Waterfall
Shanghai Shimao Co Ltd

Revenue
4.6B CNY
Cost of Revenue
-3.6B CNY
Gross Profit
1B CNY
Operating Expenses
-8.2B CNY
Operating Income
-7.1B CNY
Other Expenses
863.4m CNY
Net Income
-6.3B CNY

Free Cash Flow Analysis
Shanghai Shimao Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Shimao Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Revenue Growth Forecast
Declining ROIC
Negative ROIC
20/100
Profitability
Score

Shanghai Shimao Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Shimao Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Shanghai Shimao Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Shimao Co Ltd

Wall Street analysts forecast Shanghai Shimao Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Shimao Co Ltd is 1 CNY .

Lowest
Price Target
Not Available
Average
Price Target
1 CNY
7% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Shimao Co Ltd

1M 1M
-8%
6M 6M
-23%
1Y 1Y
-50%
3Y 3Y
-75%
5Y 5Y
-76%
10Y 10Y
-53%
Annual Price Range
1.08
52w Low
0.97
52w High
2.2
Price Metrics
Average Annual Return -13.37%
Standard Deviation of Annual Returns 15.45%
Max Drawdown -86%
Shares Statistics
Market Capitalization 4.1B CNY
Shares Outstanding 3 751 168 261
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Shimao Co Ltd

Country

China

Industry

Real Estate

Market Cap

4.1B CNY

Dividend Yield

0%

Description

Shanghai Shimao Co., Ltd. provides real estate management services. The company is headquartered in Shanghai, Shanghai and currently employs 2,352 full-time employees. The firm's businesses include the sales of properties, the sales of commercial properties, the leasing of properties, theater operation, the provision of hotel services and property management, among others. The property projects under the Company include residential property projects and commercial property projects. The firm operates businesses in both domestic and overseas markets.

Contact

SHANGHAI
Shanghai
7F, Shanghai Shimao Mansion, No.55 Weifang West Road, Pudong New District
+862120203388
http://www.shimaoco.com

IPO

1994-02-04

Employees

2 352

Officers

President & Director
Mr. Linghua Wu
VP, CFO & Board Secretary
Mr. Feng Yu

See Also

Discover More
What is the Intrinsic Value of one Shanghai Shimao Co Ltd stock?

The intrinsic value of one Shanghai Shimao Co Ltd stock under the Base Case scenario is 2.19 CNY.

Is Shanghai Shimao Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.08 CNY, Shanghai Shimao Co Ltd is Undervalued by 51%.