China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
Intrinsic Value
China Merchants Shekou Industrial Zone Holdings Co., Ltd. engages in the development and operation of real estate. [ Read More ]
The intrinsic value of one
China Merchants Shekou Industrial Zone Holdings Co Ltd
stock under the Base Case scenario is
27.88
CNY.
Compared to the current market price of 8.27 CNY,
China Merchants Shekou Industrial Zone Holdings Co Ltd
is
Undervalued by 70%.
China Merchants Shekou Industrial Zone Holdings 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.
China Merchants Shekou Industrial Zone Holdings Co Ltd's market capitalization is 74.9B CNY.
China Merchants Shekou Industrial Zone Holdings Co Ltd stock price is 8.27 CNY.
China Merchants Shekou Industrial Zone Holdings Co Ltd stock price (8.27 CNY) is 70% less than its Intrinsic Value (27.88 CNY).
China Merchants Shekou Industrial Zone Holdings Co Ltd stock price (8.27 CNY) is 66% less than its DCF Value (24.37 CNY). Open DCF Valuation
China Merchants Shekou Industrial Zone Holdings Co Ltd stock price (8.27 CNY) is 74% less than its Relative Value (31.39 CNY). Open Relative Valuation
China Merchants Shekou Industrial Zone Holdings Co Ltd has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
China Merchants Shekou Industrial Zone Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
China Merchants Shekou Industrial Zone Holdings Co Ltd has positive Operating Income for the last twelve months.
China Merchants Shekou Industrial Zone Holdings Co Ltd's Revenue has dropped by 4% over the past 12 months.
China Merchants Shekou Industrial Zone Holdings Co Ltd's long-term assets (909B CNY) exceed its long-term liabilties (789B CNY).
China Merchants Shekou Industrial Zone Holdings Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
China Merchants Shekou Industrial Zone Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
China Merchants Shekou Industrial Zone Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
China Merchants Shekou Industrial Zone Holdings Co Ltd has positive Gross Profit for the last twelve months.
China Merchants Shekou Industrial Zone Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
China Merchants Shekou Industrial Zone Holdings Co Ltd has positive Net Income for the last twelve months.
China Merchants Shekou Industrial Zone Holdings Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
China Merchants Shekou Industrial Zone Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
China Merchants Shekou Industrial Zone Holdings Co Ltd's short-term assets (664B CNY) exceed its short-term liabilties (426B CNY).
China Merchants Shekou Industrial Zone Holdings 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.
China Merchants Shekou Industrial Zone Holdings Co Ltd has positive Net Debt. This means that the company has more debt (260B CNY) than cash and short-term investments (88B CNY).
China Merchants Shekou Industrial Zone Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
China Merchants Shekou Industrial Zone Holdings Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.17.
China Merchants Shekou Industrial Zone Holdings Co Ltd's Altman Z-Score is very low and is equal to 0.72.
Valuation Backtest
China Merchants Shekou Industrial Zone Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
China Merchants Shekou Industrial Zone Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Merchants Shekou Industrial Zone Holdings Co Ltd
Balance Sheet Decomposition
China Merchants Shekou Industrial Zone Holdings Co Ltd
| Current Assets | 664B |
| Cash & Short-Term Investments | 88.3B |
| Receivables | 123B |
| Other Current Assets | 452.7B |
| Non-Current Assets | 244.5B |
| Long-Term Investments | 208.6B |
| PP&E | 15.6B |
| Intangibles | 4B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 426B |
| Accounts Payable | 60.7B |
| Accrued Liabilities | 36.4B |
| Short-Term Debt | 83.9B |
| Other Current Liabilities | 245.1B |
| Non-Current Liabilities | 362.8B |
| Long-Term Debt | 176.1B |
| Other Non-Current Liabilities | 186.6B |
Earnings Waterfall
China Merchants Shekou Industrial Zone Holdings Co Ltd
|
Revenue
|
175B
CNY
|
|
Cost of Revenue
|
-154.4B
CNY
|
|
Gross Profit
|
20.6B
CNY
|
|
Operating Expenses
|
-8.4B
CNY
|
|
Operating Income
|
12.2B
CNY
|
|
Other Expenses
|
-6.8B
CNY
|
|
Net Income
|
5.3B
CNY
|
Free Cash Flow Analysis
China Merchants Shekou Industrial Zone Holdings Co Ltd
Profitability Score
Profitability Due Diligence
China Merchants Shekou Industrial Zone Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Merchants Shekou Industrial Zone Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Merchants Shekou Industrial Zone Holdings Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
China Merchants Shekou Industrial Zone Holdings Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Merchants Shekou Industrial Zone Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Merchants Shekou Industrial Zone Holdings Co Ltd
is 12.69 CNY
with a low forecast of 7.88 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
China Merchants Shekou Industrial Zone Holdings Co Ltd
| Average Annual Return | -6.82% |
| Standard Deviation of Annual Returns | 18.67% |
| Max Drawdown | -58% |
| Market Capitalization | 74.9B CNY |
| Shares Outstanding | 9 060 836 177 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Merchants Shekou Industrial Zone Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Merchants Shekou Industrial Zone Holdings Co., Ltd. engages in the development and operation of real estate. The company is headquartered in Shenzhen, Guangdong and currently employs 54,735 full-time employees. The company went IPO on 2015-12-30. The firm mainly operates through three segments. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts and the ecological zones. Cruise segment is mainly involved in the construction, operation and management of Shekou Cruise Terminal. The firm operates its business in the domestic and overseas markets, with China as its domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Merchants Shekou Industrial Zone Holdings Co Ltd
stock under the Base Case scenario is
27.88
CNY.
Compared to the current market price of 8.27 CNY,
China Merchants Shekou Industrial Zone Holdings Co Ltd
is
Undervalued by 70%.
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