Palm Eco-Town Development Co Ltd
SZSE:002431
Intrinsic Value
Palm Eco-Town Development Co., Ltd. engages in the design of garden landscape projects, construction of garden landscape projects as well as the sale of garden nurseries. [ Read More ]
The intrinsic value of one
Palm Eco-Town Development Co Ltd
stock under the Base Case scenario is
1.8
CNY.
Compared to the current market price of 1.96 CNY,
Palm Eco-Town Development Co Ltd
is
Overvalued by 8%.
Palm Eco-Town Development Co Ltd's market capitalization is 3.6B CNY.
Palm Eco-Town Development Co Ltd stock price is 1.96 CNY.
Palm Eco-Town Development Co Ltd stock (1.8 CNY) is 8% less than its price (1.96 CNY).
Palm Eco-Town Development Co Ltd stock (0.58 CNY) is 71% less than its price (1.96 CNY). Open DCF Valuation
Palm Eco-Town Development Co Ltd stock price (1.96 CNY) is 35% less than its Relative Value (3.03 CNY). Open Relative Valuation
Palm Eco-Town Development Co Ltd has upside potential of 252% compared to the average analyst price target.
Open Wall St Estimates
Palm Eco-Town Development Co Ltd has positive Gross Profit for the last twelve months.
Palm Eco-Town Development Co Ltd has negative Free Cash Flow for the last twelve months.
Palm Eco-Town Development Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (16B CNY).
Palm Eco-Town Development Co Ltd's Revenue has dropped by 10% over the past 12 months.
Palm Eco-Town Development Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -6%.
Palm Eco-Town Development Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Palm Eco-Town Development Co Ltd's short-term liabilties (14B CNY) exceed its short-term assets (12B CNY).
Palm Eco-Town Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Palm Eco-Town Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -26%.
Palm Eco-Town Development Co Ltd's D/E (Debt to Equity) is equal to 1.94.
Palm Eco-Town Development Co Ltd has negative Operating Income for the last twelve months.
Palm Eco-Town Development Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Palm Eco-Town Development Co Ltd has negative Net Income for the last twelve months.
Palm Eco-Town Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
Palm Eco-Town Development Co Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Palm Eco-Town Development Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (138m CNY).
Palm Eco-Town Development Co Ltd's Altman Z-Score is very low and is equal to 0.3.
Valuation Backtest
Palm Eco-Town Development Co Ltd
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Palm Eco-Town Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Palm Eco-Town Development Co Ltd
Balance Sheet Decomposition
Palm Eco-Town Development Co Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 138.2m |
| Receivables | 10.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 3.5B |
| PP&E | 301.8m |
| Intangibles | 59m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 14.3B |
| Accounts Payable | 8.1B |
| Accrued Liabilities | 413.1m |
| Short-Term Debt | 5.3B |
| Other Current Liabilities | 530m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 209.5m |
Earnings Waterfall
Palm Eco-Town Development Co Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
362.4m
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
-666.1m
CNY
|
|
Other Expenses
|
-288.1m
CNY
|
|
Net Income
|
-954.2m
CNY
|
Free Cash Flow Analysis
Palm Eco-Town Development Co Ltd
Profitability Score
Profitability Due Diligence
Palm Eco-Town Development Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Palm Eco-Town Development Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Palm Eco-Town Development Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Palm Eco-Town Development Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Palm Eco-Town Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Palm Eco-Town Development Co Ltd
is 6.9 CNY
.
Shareholder Return
Price
Palm Eco-Town Development Co Ltd
| Average Annual Return | -7.3% |
| Standard Deviation of Annual Returns | 15.69% |
| Max Drawdown | -68% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 1 812 816 265 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Palm Eco-Town Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Palm Eco-Town Development Co., Ltd. engages in the design of garden landscape projects, construction of garden landscape projects as well as the sale of garden nurseries. The company is headquartered in Guangzhou, Guangdong and currently employs 1,188 full-time employees. The company went IPO on 2010-06-10. The firm's garden landscape construction and design business includes the engineering, construction and design of landscape gardens for municipal projects, residential communities and villas, and hotels and resorts. The firm operates its business within domestic markets, with North China and Eastern China as major markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Palm Eco-Town Development Co Ltd
stock under the Base Case scenario is
1.8
CNY.
Compared to the current market price of 1.96 CNY,
Palm Eco-Town Development Co Ltd
is
Overvalued by 8%.
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