Chengdu Hi-tech Development Co Ltd
SZSE:000628
Intrinsic Value
Chengdu Hi-Tech Development Co., Ltd. engages in the housing construction business. [ Read More ]
The intrinsic value of one
Chengdu Hi-tech Development Co Ltd
stock under the Base Case scenario is
16.72
CNY.
Compared to the current market price of 41.75 CNY,
Chengdu Hi-tech Development Co Ltd
is
Overvalued by 60%.
Chengdu Hi-tech Development Co Ltd's market capitalization is 14.7B CNY.
Chengdu Hi-tech Development Co Ltd stock price is 41.75 CNY.
Chengdu Hi-tech Development Co Ltd stock (16.72 CNY) is 60% less than its price (41.75 CNY).
Chengdu Hi-tech Development Co Ltd stock (10.61 CNY) is 75% less than its price (41.75 CNY). Open DCF Valuation
Chengdu Hi-tech Development Co Ltd stock (22.82 CNY) is 45% less than its price (41.75 CNY). Open Relative Valuation
Chengdu Hi-tech Development Co Ltd.
Chengdu Hi-tech Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 19%.
Chengdu Hi-tech Development Co Ltd has positive Gross Profit for the last twelve months.
Chengdu Hi-tech Development Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (12B CNY).
Chengdu Hi-tech Development Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (10B CNY).
Chengdu Hi-tech Development Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
Chengdu Hi-tech Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Chengdu Hi-tech Development Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Chengdu Hi-tech Development Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Chengdu Hi-tech Development Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Chengdu Hi-tech Development Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (2B CNY).
Chengdu Hi-tech Development Co Ltd has positive Operating Income for the last twelve months.
Chengdu Hi-tech Development Co Ltd has positive Net Income for the last twelve months.
Chengdu Hi-tech Development Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Chengdu Hi-tech Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Chengdu Hi-tech Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.81.
Chengdu Hi-tech Development Co Ltd has negative Free Cash Flow for the last twelve months.
Chengdu Hi-tech Development Co Ltd's Altman Z-Score is very low and is equal to 1.71.
Valuation Backtest
Chengdu Hi-tech Development Co Ltd
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Chengdu Hi-tech Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chengdu Hi-tech Development Co Ltd
Balance Sheet Decomposition
Chengdu Hi-tech Development Co Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 9.5B |
| Other Current Assets | 508.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 1B |
| PP&E | 509.5m |
| Intangibles | 325.1m |
| Other Non-Current Assets | 120.2m |
| Current Liabilities | 9.8B |
| Accounts Payable | 7.3B |
| Accrued Liabilities | 865.8m |
| Short-Term Debt | 125.1m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 170.7m |
Earnings Waterfall
Chengdu Hi-tech Development Co Ltd
|
Revenue
|
8B
CNY
|
|
Cost of Revenue
|
-7.4B
CNY
|
|
Gross Profit
|
628.6m
CNY
|
|
Operating Expenses
|
-259m
CNY
|
|
Operating Income
|
369.5m
CNY
|
|
Other Expenses
|
-3.6m
CNY
|
|
Net Income
|
365.9m
CNY
|
Free Cash Flow Analysis
Chengdu Hi-tech Development Co Ltd
Profitability Score
Profitability Due Diligence
Chengdu Hi-tech Development Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu Hi-tech Development Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu Hi-tech Development Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu Hi-tech Development Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu Hi-tech Development Co Ltd
Shareholder Return
Price
Chengdu Hi-tech Development Co Ltd
| Average Annual Return | 4.93% |
| Standard Deviation of Annual Returns | 18.23% |
| Max Drawdown | -56% |
| Market Capitalization | 14.7B CNY |
| Shares Outstanding | 352 280 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengdu Hi-tech Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu Hi-Tech Development Co., Ltd. engages in the housing construction business. The company is headquartered in Chengdu, Sichuan and currently employs 1,200 full-time employees. The firm operates seven segments: Construction segment, Smart City Construction, Operation and Related Service Business segment, Futures Brokerage and Related Business segment, Real Estate Rental segment, Hotel Service segment, Management Headquarters segment and Others segment. The Construction segment is mainly engaged in housing construction, municipal public utilities and building decoration projects. The Smart City Construction, Operation and Related Service Business segment is engaged in providing a series of integrated solutions and data governance and operation services for the government, enterprises and society, such as smart government, smart transportation, smart environmental protection, smart emergency, smart stability maintenance, smart public security, smart Park, smart education, smart medical treatment and smart community.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengdu Hi-tech Development Co Ltd
stock under the Base Case scenario is
16.72
CNY.
Compared to the current market price of 41.75 CNY,
Chengdu Hi-tech Development Co Ltd
is
Overvalued by 60%.
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