Shenzhen SDG Service Co Ltd
SZSE:300917
Intrinsic Value
Shenzhen SDG Service Co., Ltd. provides integrated property management services. [ Read More ]
The intrinsic value of one
Shenzhen SDG Service Co Ltd
stock under the Base Case scenario is
28.74
CNY.
Compared to the current market price of 24.88 CNY,
Shenzhen SDG Service Co Ltd
is
Undervalued by 13%.
Shenzhen SDG Service Co Ltd's market capitalization is 4.2B CNY.
Shenzhen SDG Service Co Ltd stock price is 24.88 CNY.
Shenzhen SDG Service Co Ltd stock price (24.88 CNY) is 13% less than its Intrinsic Value (28.74 CNY).
Shenzhen SDG Service Co Ltd stock price (24.88 CNY) is 27% less than its DCF Value (34.27 CNY). Open DCF Valuation
Shenzhen SDG Service Co Ltd stock (23.22 CNY) is 7% less than its price (24.88 CNY). Open Relative Valuation
Shenzhen SDG Service Co Ltd.
Shenzhen SDG Service Co Ltd has positive Operating Income for the last twelve months.
Shenzhen SDG Service Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Shenzhen SDG Service Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
Shenzhen SDG Service Co Ltd has positive Net Income for the last twelve months.
Shenzhen SDG Service Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen SDG Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Shenzhen SDG Service Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Shenzhen SDG Service Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen SDG Service Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen SDG Service Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 34% to 17%.
Shenzhen SDG Service Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Shenzhen SDG Service Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (803m CNY).
Shenzhen SDG Service Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Shenzhen SDG Service Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (680m CNY).
Shenzhen SDG Service Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Shenzhen SDG Service Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (744m CNY) than debt (22m CNY).
Shenzhen SDG Service Co Ltd's Altman Z-Score is very high and is equal to 5.61.
Valuation Backtest
Shenzhen SDG Service Co Ltd
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Shenzhen SDG Service Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen SDG Service Co Ltd
Balance Sheet Decomposition
Shenzhen SDG Service Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 743.8m |
| Receivables | 548.7m |
| Other Current Assets | 331.7m |
| Non-Current Assets | 171.2m |
| Long-Term Investments | 57m |
| PP&E | 76.1m |
| Intangibles | 21.9m |
| Other Non-Current Assets | 16.1m |
| Current Liabilities | 679.8m |
| Accounts Payable | 226.6m |
| Accrued Liabilities | 172m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 279.2m |
| Non-Current Liabilities | 123m |
| Long-Term Debt | 20m |
| Other Non-Current Liabilities | 103m |
Earnings Waterfall
Shenzhen SDG Service Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
287.6m
CNY
|
|
Operating Expenses
|
-138.8m
CNY
|
|
Operating Income
|
148.8m
CNY
|
|
Other Expenses
|
-34.5m
CNY
|
|
Net Income
|
114.2m
CNY
|
Free Cash Flow Analysis
Shenzhen SDG Service Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen SDG Service Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen SDG Service Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen SDG Service Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen SDG Service Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen SDG Service Co Ltd
Shareholder Return
Price
Shenzhen SDG Service Co Ltd
| Average Annual Return | 0.47% |
| Standard Deviation of Annual Returns | 11.06% |
| Max Drawdown | -51% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 169 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen SDG Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen SDG Service Co., Ltd. provides integrated property management services. The company is headquartered in Shenzhen, Guangdong and currently employs 11,125 full-time employees. The company went IPO on 2020-12-21. The firm's services mainly include comprehensive facility management, space management, safety assurance, environmental management, high-end reception and conference services. The firm's services are applied in high-tech parks, commercial complexes, government agencies, schools and residential buildings. The firm also provides government services and value-added services. Its government services include industrial and commercial administration and quality supervision services. Its value-added services mainly include small-scale rectification, asset entrusted management, public resource entrusted management services, as well as repair and maintenance services. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen SDG Service Co Ltd
stock under the Base Case scenario is
28.74
CNY.
Compared to the current market price of 24.88 CNY,
Shenzhen SDG Service Co Ltd
is
Undervalued by 13%.
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