Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
Intrinsic Value
Shenzhen Overseas Chinese Town Co., Ltd. engages in the operation and management of travel agancies. [ Read More ]
The intrinsic value of one Shenzhen Overseas Chinese Town Co Ltd stock under the Base Case scenario is 5.92 CNY. Compared to the current market price of 2.45 CNY, Shenzhen Overseas Chinese Town Co Ltd is Undervalued by 59%.
Valuation Backtest
Shenzhen Overseas Chinese Town Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Overseas Chinese Town Co Ltd
| Current Assets | 277.3B |
| Cash & Short-Term Investments | 39.2B |
| Receivables | 46.6B |
| Other Current Assets | 191.5B |
| Non-Current Assets | 93.7B |
| Long-Term Investments | 35.2B |
| PP&E | 30.9B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 171.9B |
| Accounts Payable | 31.3B |
| Accrued Liabilities | 30.9B |
| Short-Term Debt | 34B |
| Other Current Liabilities | 75.8B |
| Non-Current Liabilities | 137.2B |
| Long-Term Debt | 111.5B |
| Other Non-Current Liabilities | 25.7B |
Earnings Waterfall
Shenzhen Overseas Chinese Town Co Ltd
|
Revenue
|
55.7B
CNY
|
|
Cost of Revenue
|
-50.8B
CNY
|
|
Gross Profit
|
4.9B
CNY
|
|
Operating Expenses
|
-5.5B
CNY
|
|
Operating Income
|
-626.1m
CNY
|
|
Other Expenses
|
-5.7B
CNY
|
|
Net Income
|
-6.3B
CNY
|
Free Cash Flow Analysis
Shenzhen Overseas Chinese Town Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Overseas Chinese Town Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Overseas Chinese Town Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Overseas Chinese Town Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Overseas Chinese Town 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
Shenzhen Overseas Chinese Town Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Overseas Chinese Town Co Ltd is 4.15 CNY with a low forecast of 2.32 CNY and a high forecast of 6.33 CNY.
Shareholder Return
Price
Shenzhen Overseas Chinese Town Co Ltd
| Average Annual Return | -6.6% |
| Standard Deviation of Annual Returns | 14.89% |
| Max Drawdown | -76% |
| Market Capitalization | 19.7B CNY |
| Shares Outstanding | 8 037 754 138 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Overseas Chinese Town Co., Ltd. engages in the operation and management of travel agancies. The company is headquartered in Shenzhen, Guangdong and currently employs 24,526 full-time employees. is a China-based company principally engaged in integrated tourism business, real estate business and paper packaging business. The firm operates its integrated tourism business through the operation of scenic areas, hotel management and Internet tourism, among others. The firm operates its real estate business through the development and operation of residential housings and commercial properties, as well as property management. The firm operates its business in domestic market, with South China and East China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Overseas Chinese Town Co Ltd stock under the Base Case scenario is 5.92 CNY.
Compared to the current market price of 2.45 CNY, Shenzhen Overseas Chinese Town Co Ltd is Undervalued by 59%.
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