Grandjoy Holdings Group Co Ltd
SZSE:000031
Intrinsic Value
Grandjoy Holdings Group Co., Ltd. engages in the development, management and sale of real estate properties. [ Read More ]
The intrinsic value of one
Grandjoy Holdings Group Co Ltd
stock under the Base Case scenario is
26.21
CNY.
Compared to the current market price of 2.32 CNY,
Grandjoy Holdings Group Co Ltd
is
Undervalued by 91%.
Grandjoy Holdings Group 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.
Grandjoy Holdings Group Co Ltd's market capitalization is 9.9B CNY.
Grandjoy Holdings Group Co Ltd stock price is 2.32 CNY.
Grandjoy Holdings Group Co Ltd stock price (2.32 CNY) is 91% less than its Intrinsic Value (26.21 CNY).
Grandjoy Holdings Group Co Ltd stock price (2.32 CNY) is 95% less than its DCF Value (42.94 CNY). Open DCF Valuation
Grandjoy Holdings Group Co Ltd stock price (2.32 CNY) is 76% less than its Relative Value (9.47 CNY). Open Relative Valuation
Grandjoy Holdings Group Co Ltd has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
Grandjoy Holdings Group Co Ltd has positive Operating Income for the last twelve months.
Grandjoy Holdings Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Grandjoy Holdings Group Co Ltd's long-term assets (208B CNY) exceed its long-term liabilties (193B CNY).
Grandjoy Holdings Group Co Ltd has positive Free Cash Flow for the last twelve months.
Grandjoy Holdings Group Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Grandjoy Holdings Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Grandjoy Holdings Group Co Ltd has positive Gross Profit for the last twelve months.
Grandjoy Holdings Group Co Ltd has positive Net Debt. This means that the company has more debt (65B CNY) than cash and short-term investments (28B CNY).
Grandjoy Holdings Group Co Ltd's Revenue has dropped by 22% over the past 12 months.
Grandjoy Holdings Group Co Ltd's short-term assets (153B CNY) exceed its short-term liabilties (93B CNY).
Grandjoy Holdings Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Grandjoy Holdings Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -21%, and is approaching profitability.
Grandjoy Holdings Group Co Ltd has negative Net Income for the last twelve months.
Grandjoy Holdings Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
Grandjoy Holdings Group Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Grandjoy Holdings Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 4.38.
Grandjoy Holdings Group Co Ltd's Altman Z-Score is very low and is equal to 0.45.
Fundamental Analysis
Grandjoy Holdings Group Co Ltd
Balance Sheet Decomposition
Grandjoy Holdings Group Co Ltd
| Current Assets | 152.7B |
| Cash & Short-Term Investments | 28.2B |
| Receivables | 19B |
| Other Current Assets | 105.6B |
| Non-Current Assets | 55.5B |
| Long-Term Investments | 47.3B |
| PP&E | 3.8B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 93B |
| Accounts Payable | 12.9B |
| Accrued Liabilities | 700.5m |
| Short-Term Debt | 975m |
| Other Current Liabilities | 78.4B |
| Non-Current Liabilities | 100.3B |
| Long-Term Debt | 63.9B |
| Other Non-Current Liabilities | 36.5B |
Earnings Waterfall
Grandjoy Holdings Group Co Ltd
|
Revenue
|
35.4B
CNY
|
|
Cost of Revenue
|
-29.6B
CNY
|
|
Gross Profit
|
5.8B
CNY
|
|
Operating Expenses
|
-3.7B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-5.5B
CNY
|
|
Net Income
|
-3.5B
CNY
|
Free Cash Flow Analysis
Grandjoy Holdings Group Co Ltd
Profitability Score
Profitability Due Diligence
Grandjoy Holdings Group Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Grandjoy Holdings Group Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Grandjoy Holdings Group Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Grandjoy Holdings Group Co 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
Grandjoy Holdings Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Grandjoy Holdings Group Co Ltd
is 3.88 CNY
.
Shareholder Return
Price
Grandjoy Holdings Group Co Ltd
| Average Annual Return | -10.48% |
| Standard Deviation of Annual Returns | 20.58% |
| Max Drawdown | -69% |
| Market Capitalization | 9.9B CNY |
| Shares Outstanding | 4 290 749 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grandjoy Holdings Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Grandjoy Holdings Group Co., Ltd. engages in the development, management and sale of real estate properties. The company is headquartered in Beijing, Beijing and currently employs 10,186 full-time employees. The firm is also involved in the leasing and management of properties. The firm is also engaged in investment, real estate information consulting and hotel management businesses through its subsidiaries. The firm operates its business mainly in first and second tier cities in China.
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