Sitoy Group Holdings Ltd
HKEX:1023
Intrinsic Value
Sitoy Group Holdings Ltd. operates as an investment company, which engages in the design, research, development, manufacture, sale, and retail of handbags, small leather goods, and travel goods. [ Read More ]
The intrinsic value of one
Sitoy Group Holdings Ltd
stock under the Base Case scenario is
1.62
HKD.
Compared to the current market price of 0.5 HKD,
Sitoy Group Holdings Ltd
is
Undervalued by 69%.
Sitoy Group Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sitoy Group Holdings Ltd's market capitalization is 482.4m HKD.
Sitoy Group Holdings Ltd stock price is 0.5 HKD.
Sitoy Group Holdings Ltd stock price (0.5 HKD) is 69% less than its Intrinsic Value (1.62 HKD).
Sitoy Group Holdings Ltd stock price (0.5 HKD) is 80% less than its DCF Value (2.56 HKD). Open DCF Valuation
Sitoy Group Holdings Ltd stock price (0.5 HKD) is 27% less than its Relative Value (0.69 HKD). Open Relative Valuation
Sitoy Group Holdings Ltd has upside potential of 540% compared to the average analyst price target.
Open Wall St Estimates
Sitoy Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Sitoy Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Sitoy Group Holdings Ltd's Revenue has dropped by 10% over the past 12 months.
Sitoy Group Holdings Ltd's Revenue has been growing by 8% per year for the last 3 years.
Sitoy Group Holdings Ltd has positive Operating Income for the last twelve months.
Sitoy Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Sitoy Group Holdings Ltd has positive Net Income for the last twelve months.
Sitoy Group Holdings Ltd has positive Gross Profit for the last twelve months.
Sitoy Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sitoy Group Holdings Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Sitoy Group Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 8%.
Sitoy Group Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 8%.
Sitoy Group Holdings Ltd's Altman Z-Score is very high and is equal to 3.39.
Sitoy Group Holdings Ltd's short-term assets (1B HKD) exceed its short-term liabilties (297m HKD).
Sitoy Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Sitoy Group Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (330m HKD).
Sitoy Group Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (441m HKD) than debt (27m HKD).
Sitoy Group Holdings Ltd earns more than enough operating income (162m HKD) to safely cover interest payments on its debt (2m HKD).
Valuation Backtest
Sitoy Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Sitoy Group Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sitoy Group Holdings Ltd
Balance Sheet Decomposition
Sitoy Group Holdings Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 441.4m |
| Receivables | 288m |
| Other Current Assets | 312.6m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 692.5m |
| PP&E | 365.1m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 19m |
| Current Liabilities | 296.8m |
| Accounts Payable | 146.5m |
| Other Current Liabilities | 150.3m |
| Non-Current Liabilities | 32.9m |
| Long-Term Debt | 26.6m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Sitoy Group Holdings Ltd
|
Revenue
|
1.7B
HKD
|
|
Cost of Revenue
|
-1.1B
HKD
|
|
Gross Profit
|
577.4m
HKD
|
|
Operating Expenses
|
-415.4m
HKD
|
|
Operating Income
|
162m
HKD
|
|
Other Expenses
|
-11.8m
HKD
|
|
Net Income
|
150.2m
HKD
|
Free Cash Flow Analysis
Sitoy Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Sitoy Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sitoy Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sitoy Group Holdings Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Sitoy Group Holdings Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sitoy Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Sitoy Group Holdings Ltd
is 3.2 HKD
.
Shareholder Return
Price
Sitoy Group Holdings Ltd
| Average Annual Return | -5.67% |
| Standard Deviation of Annual Returns | 53.53% |
| Max Drawdown | -80% |
| Market Capitalization | 482.4m HKD |
| Shares Outstanding | 959 974 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sitoy Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sitoy Group Holdings Ltd. operates as an investment company, which engages in the design, research, development, manufacture, sale, and retail of handbags, small leather goods, and travel goods. The company employs 4,400 full-time employees The company went IPO on 2011-12-06. The firm operates through two business segments. The Manufacturing segment is engaged in the manufacture of handbags, small leather goods and travel goods for brands owned by other companies. The Retail segment is engaged in the manufacture and retail of handbags, small leather goods and travel goods for the brands owned by the Company, and the provision of advertising and marketing services. The firm engages its retail business under the brand of TUSCAN’S and Fashion and Joy.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sitoy Group Holdings Ltd
stock under the Base Case scenario is
1.62
HKD.
Compared to the current market price of 0.5 HKD,
Sitoy Group Holdings Ltd
is
Undervalued by 69%.
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