Beijing North Star Co Ltd
SSE:601588
Intrinsic Value
Beijing North Star Co Ltd is a CN-based company operating in Real Estate Management & Development industry. [ Read More ]
The intrinsic value of one
Beijing North Star Co Ltd
stock under the Base Case scenario is
10.16
CNY.
Compared to the current market price of 1.69 CNY,
Beijing North Star Co Ltd
is
Undervalued by 83%.
Beijing North Star Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Beijing North Star Co Ltd's market capitalization is 4.5B CNY.
Beijing North Star Co Ltd stock price is 1.69 CNY.
Beijing North Star Co Ltd stock price (1.69 CNY) is 83% less than its Intrinsic Value (10.16 CNY).
Beijing North Star Co Ltd stock price (1.69 CNY) is 88% less than its DCF Value (13.95 CNY). Open DCF Valuation
Beijing North Star Co Ltd stock price (1.69 CNY) is 73% less than its Relative Value (6.37 CNY). Open Relative Valuation
Beijing North Star Co Ltd has upside potential of 184% compared to the average analyst price target.
Open Wall St Estimates
Beijing North Star Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
Beijing North Star Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
Beijing North Star Co Ltd has positive Gross Profit for the last twelve months.
Beijing North Star Co Ltd has positive Net Debt. This means that the company has more debt (18B CNY) than cash and short-term investments (9B CNY).
Beijing North Star Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Beijing North Star Co Ltd's long-term assets (56B CNY) exceed its long-term liabilties (43B CNY).
Beijing North Star Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Beijing North Star Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Beijing North Star Co Ltd's D/E (Debt to Equity) is equal to 1.44.
Beijing North Star Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Beijing North Star Co Ltd has positive Operating Income for the last twelve months.
Beijing North Star Co Ltd has positive Net Income for the last twelve months.
Beijing North Star Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Beijing North Star Co Ltd's short-term assets (44B CNY) exceed its short-term liabilties (20B CNY).
Beijing North Star Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Beijing North Star Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing North Star Co Ltd's Altman Z-Score is very low and is equal to 0.89.
Valuation Backtest
Beijing North Star Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing North Star Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing North Star Co Ltd
Balance Sheet Decomposition
Beijing North Star Co Ltd
| Current Assets | 43.7B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 1.4B |
| Other Current Assets | 33.8B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 8.1B |
| PP&E | 2.8B |
| Intangibles | 38m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 20.1B |
| Accounts Payable | 5.8B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 513m |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 23.3B |
| Long-Term Debt | 17.9B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Beijing North Star Co Ltd
|
Revenue
|
15.8B
CNY
|
|
Cost of Revenue
|
-12.7B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-1B
CNY
|
|
Net Income
|
68.1m
CNY
|
Free Cash Flow Analysis
Beijing North Star Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing North Star Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Beijing North Star Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing North Star Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Beijing North Star Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing North Star Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing North Star Co Ltd
is 4.8 CNY
.
Shareholder Return
Price
Beijing North Star Co Ltd
| Average Annual Return | -10.27% |
| Standard Deviation of Annual Returns | 18.66% |
| Max Drawdown | -59% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 2 660 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing North Star Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing North Star Co Ltd is a CN-based company operating in Real Estate Management & Development industry. The company is headquartered in Beijing, Beijing and currently employs 5,588 full-time employees. Beijing North Star Company Limited is a China-based company, principally engaged in the development, investment, sales and leasing of properties. The firm's products include residences, apartments, villas and office buildings, among others. The firm conducts its businesses mainly in Beijing, China and Changsha, Hubei Province.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing North Star Co Ltd
stock under the Base Case scenario is
10.16
CNY.
Compared to the current market price of 1.69 CNY,
Beijing North Star Co Ltd
is
Undervalued by 83%.
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