Shanghai Shimao Co Ltd
SSE:600823
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%.
Valuation Backtest
Shanghai Shimao Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Shimao 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
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Shanghai Shimao Co Ltd is 1 CNY .
Shareholder Return
Price
Shanghai Shimao Co Ltd
Average Annual Return | -13.37% |
Standard Deviation of Annual Returns | 15.45% |
Max Drawdown | -86% |
Market Capitalization | 4.1B CNY |
Shares Outstanding | 3 751 168 261 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.