Shenzhen Hongtao Group Co Ltd
SZSE:002325
Intrinsic Value
Shenzhen Hongtao Group Co., Ltd. engages in the design and construction of public decoration projects such as theater venues, libraries, hotels, office buildings, hospitals, and sports venues. [ Read More ]
The intrinsic value of one Shenzhen Hongtao Group Co Ltd stock under the Base Case scenario is 0.51 CNY. Compared to the current market price of 1.25 CNY, Shenzhen Hongtao Group Co Ltd is Overvalued by 60%.
Valuation Backtest
Shenzhen Hongtao Group Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Hongtao Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Hongtao Group Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 28m |
| Receivables | 5.8B |
| Other Current Assets | 314.7m |
| Non-Current Assets | 2B |
| Long-Term Investments | 465.5m |
| PP&E | 974m |
| Intangibles | 201.1m |
| Other Non-Current Assets | 348.7m |
| Current Liabilities | 5.2B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 567.6m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 472.3m |
| Non-Current Liabilities | 64m |
| Long-Term Debt | 4.9m |
| Other Non-Current Liabilities | 59.1m |
Earnings Waterfall
Shenzhen Hongtao Group Co Ltd
|
Revenue
|
644m
CNY
|
|
Cost of Revenue
|
-665.5m
CNY
|
|
Gross Profit
|
-21.5m
CNY
|
|
Operating Expenses
|
-604.5m
CNY
|
|
Operating Income
|
-626m
CNY
|
|
Other Expenses
|
-71.8m
CNY
|
|
Net Income
|
-697.7m
CNY
|
Free Cash Flow Analysis
Shenzhen Hongtao Group Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Hongtao Group Co Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Hongtao Group Co Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Hongtao Group Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Hongtao Group Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Hongtao Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Hongtao Group Co Ltd is 6.6 CNY .
Shareholder Return
Price
Shenzhen Hongtao Group Co Ltd
| Average Annual Return | -12.33% |
| Standard Deviation of Annual Returns | 20.16% |
| Max Drawdown | -70% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 1 732 911 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Hongtao Group Co., Ltd. engages in the design and construction of public decoration projects such as theater venues, libraries, hotels, office buildings, hospitals, and sports venues. The company is headquartered in Shenzhen, Guangdong and currently employs 828 full-time employees. The company went IPO on 2009-12-22. The firm is mainly engaged in public building decoration engineering projects, residential building decoration engineering projects and design business. The firm is also involved in professional and vocational education business, including postgraduate entrance examination training, construction training, medical training, design training and judicial training. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Hongtao Group Co Ltd stock under the Base Case scenario is 0.51 CNY.
Compared to the current market price of 1.25 CNY, Shenzhen Hongtao Group Co Ltd is Overvalued by 60%.
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