Shanghai Lingang Holdings Co Ltd
SSE:600848
Intrinsic Value
Shanghai Lingang Holdings Corp. Ltd. engages in development and sale of industrial carriers, park operations & services and industrial investment business. [ Read More ]
The intrinsic value of one Shanghai Lingang Holdings Co Ltd stock under the Base Case scenario is 19.7 CNY. Compared to the current market price of 10.29 CNY, Shanghai Lingang Holdings Co Ltd is Undervalued by 48%.
Valuation Backtest
Shanghai Lingang Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Lingang Holdings 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 Lingang Holdings Co Ltd
| Current Assets | 45.2B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 404.2m |
| Other Current Assets | 40.3B |
| Non-Current Assets | 31B |
| Long-Term Investments | 29.5B |
| PP&E | 802.9m |
| Intangibles | 17.8m |
| Other Non-Current Assets | 727.2m |
| Current Liabilities | 29.4B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 250.8m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 20.4B |
| Non-Current Liabilities | 29.5B |
| Long-Term Debt | 17.5B |
| Other Non-Current Liabilities | 12B |
Earnings Waterfall
Shanghai Lingang Holdings Co Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-255.8m
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-1.2B
CNY
|
|
Net Income
|
983.2m
CNY
|
Free Cash Flow Analysis
Shanghai Lingang Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Lingang Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Lingang Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Lingang Holdings Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Lingang Holdings Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Lingang Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Lingang Holdings Co Ltd is 17.34 CNY with a low forecast of 17.17 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Shanghai Lingang Holdings Co Ltd
| Average Annual Return | -17.42% |
| Standard Deviation of Annual Returns | 6.64% |
| Max Drawdown | -69% |
| Market Capitalization | 26B CNY |
| Shares Outstanding | 2 393 910 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Lingang Holdings Corp. Ltd. engages in development and sale of industrial carriers, park operations & services and industrial investment business. The company is headquartered in Shanghai, Shanghai and currently employs 610 full-time employees. The firm is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The firm mainly operates its business in Shanghai, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Lingang Holdings Co Ltd stock under the Base Case scenario is 19.7 CNY.
Compared to the current market price of 10.29 CNY, Shanghai Lingang Holdings Co Ltd is Undervalued by 48%.
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