What is HGSH's DCF valuation?

China HGS Real Estate Inc (HGSH) DCF Valuation Analysis

Executive Summary

As of December 15, 2025, China HGS Real Estate Inc has a Discounted Cash Flow (DCF) derived fair value of $5.47 per share. With the current market price at $3.02, this represents a potential upside of 81.2%.

Key Metrics Value
DCF Fair Value (5-year) $2.72
DCF Fair Value (10-year) $5.47
Potential Upside (5-year) -9.9%
Potential Upside (10-year) 81.2%
Discount Rate (WACC) 4.3% - 5.9%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $58 million in 09-2021 to $96 million by 09-2031, representing a compound annual growth rate of approximately 5.2%.

Fiscal Year Revenue (USD millions) Growth
09-2021 58 357%
09-2022 60 3%
09-2023 64 6%
09-2024 68 6%
09-2025 71 5%
09-2026 75 5%
09-2027 77 2%
09-2028 78 2%
09-2029 86 10%
09-2030 90 5%
09-2031 96 6%

Profitability Projections

Net profit margin is expected to improve from 11% in 09-2021 to 11% by 09-2031, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
09-2021 6 11%
09-2022 7 11%
09-2023 7 11%
09-2024 7 11%
09-2025 8 11%
09-2026 8 11%
09-2027 8 11%
09-2028 9 11%
09-2029 9 11%
09-2030 10 11%
09-2031 10 11%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
09-2022 0
09-2023 0
09-2024 0
09-2025 0
09-2026 0
09-2027 0

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 203
Days Inventory 0
Days Payables 487

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
9M/2022 7 2 0 (19) 24
2023 10 3 0 (4) 11
2024 10 3 0 9 (2)
2025 11 3 0 (8) 16
2026 11 3 0 (1) 9

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 4.3% - 5.9%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 0.0% - 1.0%)
  • Terminal EV/EBITDA Multiple: 21.2x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 2.72 -9.9%
10-Year DCF (Growth) 5.47 81.2%
5-Year DCF (EBITDA) 4.55 50.6%
10-Year DCF (EBITDA) 5.98 97.9%

Enterprise Value Breakdown

  • 5-Year Model: $188M
  • 10-Year Model: $259M

Investment Conclusion

Is China HGS Real Estate Inc (HGSH) a buy or a sell? China HGS Real Estate Inc is definitely a buy. Based on our DCF analysis, China HGS Real Estate Inc (HGSH) appears to be significantly undervalued with upside potential of 81.2%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Steady revenue growth (5.2% CAGR)

Investors should consider a strong buy at the current market price of $3.02.