IRC Ltd
HKEX:1029
Intrinsic Value
IRC Ltd. is an investment holding company, which engages in the production and development of iron ore. [ Read More ]
The intrinsic value of one IRC Ltd stock under the Base Case scenario is 0.22 HKD. Compared to the current market price of 0.132 HKD, IRC Ltd is Undervalued by 40%.
Valuation Backtest
IRC Ltd
Run backtest to discover the historical profit from buying and selling IRC 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
Balance Sheet Decomposition
IRC Ltd
Current Assets | 133.7m |
Cash & Short-Term Investments | 45.2m |
Receivables | 32.5m |
Other Current Assets | 56.1m |
Non-Current Assets | 406.5m |
PP&E | 383.1m |
Other Non-Current Assets | 23.4m |
Current Liabilities | 92.2m |
Accounts Payable | 8.7m |
Accrued Liabilities | 28.9m |
Other Current Liabilities | 54.5m |
Non-Current Liabilities | 66m |
Long-Term Debt | 58.4m |
Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
IRC Ltd
Revenue
|
252.3m
USD
|
Cost of Revenue
|
-193.8m
USD
|
Gross Profit
|
58.5m
USD
|
Operating Expenses
|
-52m
USD
|
Operating Income
|
6.5m
USD
|
Other Expenses
|
-82.2m
USD
|
Net Income
|
-75.7m
USD
|
Free Cash Flow Analysis
IRC Ltd
Profitability Score
Profitability Due Diligence
IRC Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
IRC Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IRC Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
IRC 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
IRC Ltd
According to Wall Street analysts, the average 1-year price target for IRC Ltd is 0.55 HKD .
Shareholder Return
Price
IRC Ltd
Average Annual Return | 6.05% |
Standard Deviation of Annual Returns | 48.92% |
Max Drawdown | -83% |
Market Capitalization | 1.1B HKD |
Shares Outstanding | 8 519 660 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IRC Ltd. is an investment holding company, which engages in the production and development of iron ore. The firm operates through four business segments. The Mines In Production segment is engaged in iron ore projects in production phase.The Mines In Development segment is engaged in iron ore projects in the exploration and development phase. The Engineering segment is engaged in the in-house engineering and scientific expertise located in Russia. The Other segment is mainly engaged in the production of vanadium pent oxides and related products in the People’s Republic of China (the PRC), as well as other projects.
Contact
IPO
Employees
Officers
The intrinsic value of one IRC Ltd stock under the Base Case scenario is 0.22 HKD.
Compared to the current market price of 0.132 HKD, IRC Ltd is Undervalued by 40%.