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Xinhu Zhongbao Co Ltd
SSE:600208

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Xinhu Zhongbao Co Ltd
SSE:600208
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Price: 3.02 CNY 2.37% Market Closed
Market Cap: 25.7B CNY
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Intrinsic Value

The intrinsic value of one Xinhu Zhongbao Co Ltd stock under the Base Case scenario is 15.23 CNY. Compared to the current market price of 3.02 CNY, Xinhu Zhongbao Co Ltd is Undervalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
15.23 CNY
Undervaluation 80%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Valuation History
Xinhu Zhongbao Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Xinhu Zhongbao Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3.02 CNY
+2.37%
+2.37%
Benchmark
Company Quality
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Xinhu Zhongbao Co Ltd
CN
Real Estate
Market Cap
25.7B CNY
IPO
Jun 23, 1999
Employees
1 555
China
Market Cap
25.7B CNY
Industry
Real Estate
IPO
Jun 23, 1999
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xinhu Zhongbao Co Ltd

Current Assets 45.4B
Cash & Short-Term Investments 3.9B
Receivables 4B
Other Current Assets 37.4B
Non-Current Assets 55.7B
Long-Term Investments 51.9B
PP&E 662.5m
Intangibles 1.2B
Other Non-Current Assets 1.9B
Current Liabilities 44B
Accounts Payable 3.4B
Accrued Liabilities 7.9B
Short-Term Debt 9B
Other Current Liabilities 23.8B
Non-Current Liabilities 13.9B
Long-Term Debt 12.6B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Xinhu Zhongbao Co Ltd

Revenue
27.6B CNY
Cost of Revenue
-19.5B CNY
Gross Profit
8.2B CNY
Operating Expenses
-2.2B CNY
Operating Income
5.9B CNY
Other Expenses
-4.3B CNY
Net Income
1.7B CNY

Free Cash Flow Analysis
Xinhu Zhongbao Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Xinhu Zhongbao Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Xinhu Zhongbao Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xinhu Zhongbao Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Xinhu Zhongbao Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xinhu Zhongbao Co Ltd

There are no price targets for Xinhu Zhongbao Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Xinhu Zhongbao Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Xinhu Zhongbao Co Ltd stock?

The intrinsic value of one Xinhu Zhongbao Co Ltd stock under the Base Case scenario is 15.23 CNY.

Is Xinhu Zhongbao Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.02 CNY, Xinhu Zhongbao Co Ltd is Undervalued by 80%.

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