HKEX: 9699 - Hangzhou SF Intra-city Industrial Co., Ltd.

Yield per half year: -22.91%
Sector: Industrials

Current price
11.1 HK$
Average price
3.98 HK$ -64.16%
Price based on EPS
0.73 HK$ -93.42%
Price according to DCF model (FCF)
5.02 HK$ -54.73%
Discount price Net Income
6.18 HK$ -44.31%
0/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.73 HK$
Current price = 11.1 HK$ (difference = -93.42%)


Data

Discounted Cash Flow (Based 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 = 378.2 HK$
Current price = 11.1 HK$ (difference = +3 307.24%)


Data

Discounted Cash Flow (Based 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 = 5.02 HK$
Current price = 11.1 HK$ (difference = -54.73%)


Data

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