China Merchants Property Operation & Service Co Ltd
SZSE:001914
Intrinsic Value
China Merchants Property Operation & Service Co., Ltd. engages in property management and services. [ Read More ]
The intrinsic value of one
China Merchants Property Operation & Service Co Ltd
stock under the Base Case scenario is
28.97
CNY.
Compared to the current market price of 9.92 CNY,
China Merchants Property Operation & Service Co Ltd
is
Undervalued by 66%.
China Merchants Property Operation & Service Co Ltd's market capitalization is 10.5B CNY.
China Merchants Property Operation & Service Co Ltd stock price is 9.92 CNY.
China Merchants Property Operation & Service Co Ltd stock price (9.92 CNY) is 66% less than its Intrinsic Value (28.97 CNY).
China Merchants Property Operation & Service Co Ltd stock price (9.92 CNY) is 67% less than its DCF Value (30.28 CNY). Open DCF Valuation
China Merchants Property Operation & Service Co Ltd stock price (9.92 CNY) is 64% less than its Relative Value (27.66 CNY). Open Relative Valuation
China Merchants Property Operation & Service Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
China Merchants Property Operation & Service Co Ltd has positive Gross Profit for the last twelve months.
China Merchants Property Operation & Service Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
China Merchants Property Operation & Service Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
China Merchants Property Operation & Service Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China Merchants Property Operation & Service Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (7B CNY).
China Merchants Property Operation & Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
China Merchants Property Operation & Service Co Ltd has positive Operating Income for the last twelve months.
China Merchants Property Operation & Service Co Ltd's Revenue has grown by 20% over the past 12 months.
China Merchants Property Operation & Service Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
China Merchants Property Operation & Service Co Ltd has positive Net Income for the last twelve months.
China Merchants Property Operation & Service Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
China Merchants Property Operation & Service Co Ltd has positive Free Cash Flow for the last twelve months.
China Merchants Property Operation & Service Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
China Merchants Property Operation & Service Co Ltd's Altman Z-Score is equal to 2.13.
China Merchants Property Operation & Service Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
China Merchants Property Operation & Service Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (9B CNY).
China Merchants Property Operation & Service Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
China Merchants Property Operation & Service Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (940m CNY).
Valuation Backtest
China Merchants Property Operation & Service Co Ltd
Run backtest to discover the historical profit from buying and selling
China Merchants Property Operation & Service Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Merchants Property Operation & Service Co Ltd
Balance Sheet Decomposition
China Merchants Property Operation & Service Co Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 3.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 5.8B |
| PP&E | 727.9m |
| Intangibles | 3.2B |
| Other Non-Current Assets | 154.9m |
| Current Liabilities | 7.5B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 508.1m |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 432.1m |
| Other Non-Current Liabilities | 936.2m |
Earnings Waterfall
China Merchants Property Operation & Service Co Ltd
|
Revenue
|
15.6B
CNY
|
|
Cost of Revenue
|
-13.8B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-852.8m
CNY
|
|
Operating Income
|
950.4m
CNY
|
|
Other Expenses
|
-214.7m
CNY
|
|
Net Income
|
735.7m
CNY
|
Free Cash Flow Analysis
China Merchants Property Operation & Service Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Merchants Property Operation & Service Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants Property Operation & Service Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants Property Operation & Service Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants Property Operation & Service Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants Property Operation & Service Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Merchants Property Operation & Service Co Ltd
is 14.81 CNY
with a low forecast of 11.11 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
China Merchants Property Operation & Service Co Ltd
| Average Annual Return | 16.05% |
| Standard Deviation of Annual Returns | 45.7% |
| Max Drawdown | -74% |
| Market Capitalization | 10.5B CNY |
| Shares Outstanding | 1 060 305 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants Property Operation & Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Property Operation & Service Co., Ltd. engages in property management and services. The company is headquartered in Shenzhen, Guangdong and currently employs 44,761 full-time employees. The firm is also engaged in building business and the provision of catering services. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants Property Operation & Service Co Ltd
stock under the Base Case scenario is
28.97
CNY.
Compared to the current market price of 9.92 CNY,
China Merchants Property Operation & Service Co Ltd
is
Undervalued by 66%.
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