Red Star Macalline Group Corp Ltd
SSE:601828
Intrinsic Value
Red Star Macalline Group Corp Ltd is a CN-based company operating in Real Estate Management & Development industry. [ Read More ]
The intrinsic value of one
Red Star Macalline Group Corp Ltd
stock under the Base Case scenario is
7
CNY.
Compared to the current market price of 2.94 CNY,
Red Star Macalline Group Corp Ltd
is
Undervalued by 58%.
Red Star Macalline Group Corp Ltd's market capitalization is 10.6B CNY.
Red Star Macalline Group Corp Ltd stock price is 2.94 CNY.
Red Star Macalline Group Corp Ltd stock price (2.94 CNY) is 58% less than its Intrinsic Value (7 CNY).
Red Star Macalline Group Corp Ltd stock price (2.94 CNY) is 15% less than its DCF Value (3.48 CNY). Open DCF Valuation
Red Star Macalline Group Corp Ltd stock price (2.94 CNY) is 72% less than its Relative Value (10.53 CNY). Open Relative Valuation
Red Star Macalline Group Corp Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Red Star Macalline Group Corp Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Red Star Macalline Group Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Red Star Macalline Group Corp Ltd has negative Net Income for the last twelve months.
Red Star Macalline Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Red Star Macalline Group Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -4%.
Red Star Macalline Group Corp Ltd's Revenue has been falling by 7% per year for the last 3 years.
Red Star Macalline Group Corp Ltd's Revenue has dropped by 19% over the past 12 months.
Red Star Macalline Group Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Red Star Macalline Group Corp Ltd's long-term assets (121B CNY) exceed its long-term liabilties (71B CNY).
Red Star Macalline Group Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Red Star Macalline Group Corp Ltd has positive Operating Income for the last twelve months.
Red Star Macalline Group Corp Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Red Star Macalline Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.66.
Red Star Macalline Group Corp Ltd has positive Free Cash Flow for the last twelve months.
Red Star Macalline Group Corp Ltd has positive Gross Profit for the last twelve months.
Red Star Macalline Group Corp Ltd's short-term liabilties (29B CNY) exceed its short-term assets (10B CNY).
Red Star Macalline Group Corp Ltd has positive Net Debt. This means that the company has more debt (33B CNY) than cash and short-term investments (3B CNY).
Red Star Macalline Group Corp Ltd's Altman Z-Score is very low and is equal to 0.57.
Valuation Backtest
Red Star Macalline Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
Red Star Macalline Group Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Red Star Macalline Group Corp Ltd
Balance Sheet Decomposition
Red Star Macalline Group Corp Ltd
| Current Assets | 10.4B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 6.1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 110.6B |
| Long-Term Investments | 97.9B |
| PP&E | 7.1B |
| Intangibles | 195.4m |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 28.6B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 7.9B |
| Other Current Liabilities | 17.2B |
| Non-Current Liabilities | 42.9B |
| Long-Term Debt | 24.8B |
| Other Non-Current Liabilities | 18B |
Earnings Waterfall
Red Star Macalline Group Corp Ltd
|
Revenue
|
11.5B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
6.4B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
-4.2B
CNY
|
|
Net Income
|
-2.2B
CNY
|
Free Cash Flow Analysis
Red Star Macalline Group Corp Ltd
Profitability Score
Profitability Due Diligence
Red Star Macalline Group Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Red Star Macalline Group Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Red Star Macalline Group Corp Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Red Star Macalline Group Corp Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Red Star Macalline Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Red Star Macalline Group Corp Ltd
is 5.98 CNY
with a low forecast of 5.05 CNY and a high forecast of 7.07 CNY.
Shareholder Return
Price
Red Star Macalline Group Corp Ltd
| Average Annual Return | -15.95% |
| Standard Deviation of Annual Returns | 22% |
| Max Drawdown | -78% |
| Market Capitalization | 10.6B CNY |
| Shares Outstanding | 3 613 449 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Red Star Macalline Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Red Star Macalline Group Corp Ltd is a CN-based company operating in Real Estate Management & Development industry. The company is headquartered in Shanghai, Shanghai and currently employs 21,514 full-time employees. The company went IPO on 2015-06-26. Red Star Macalline Group Corporation Ltd. is a China-based company which operates home decoration and furniture stores. The firm operates its business through three segments. The Owned Market Operation and Management segment is engaged in leasing floor areas to the tenants and providing comprehensive and continuous operation and management support to them. The Managed Shopping Malls segment is engaged in providing initiation, consultation and management services to the Company’s partners and the construction contractors. The Other segment is engaged in the sales of merchandise and related services, and provides other comprehensive service to the customers, including strategy consultation, home design consultation and construction service.
Contact
IPO
Employees
Officers
The intrinsic value of one
Red Star Macalline Group Corp Ltd
stock under the Base Case scenario is
7
CNY.
Compared to the current market price of 2.94 CNY,
Red Star Macalline Group Corp Ltd
is
Undervalued by 58%.
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