HKEX: 2207 - Ronshine Service Holding Co., Ltd

Yield per half year: -30.86%
Sector: Real Estate

Current price
0.49 HK$
Average price
0.3641 HK$ -25.69%
Price based on EPS
0.2701 HK$ -44.88%
Price according to DCF model (ebitda)
0.6491 HK$ +32.46%
Price according to DCF model (FCF)
0.4445 HK$ -9.29%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.2701 HK$
Current price = 0.49 HK$ (difference = -44.88%)


Data

Discounted Cash Flow (Based on EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.6491 HK$
Current price = 0.49 HK$ (difference = +32.46%)


Data

Discounted Cash Flow (Based on FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.4445 HK$
Current price = 0.49 HK$ (difference = -9.29%)


Data

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