APT Satellite Holdings Ltd
HKEX:1045
Intrinsic Value
APT Satellite Holdings Ltd. engages in the satellite operations business. [ Read More ]
The intrinsic value of one
APT Satellite Holdings Ltd
stock under the Base Case scenario is
2.46
HKD.
Compared to the current market price of 2.28 HKD,
APT Satellite Holdings Ltd
is
Undervalued by 7%.
APT Satellite 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.
APT Satellite Holdings Ltd's market capitalization is 2.1B HKD.
APT Satellite Holdings Ltd stock price is 2.28 HKD.
APT Satellite Holdings Ltd stock price (2.28 HKD) is 7% less than its Intrinsic Value (2.46 HKD).
APT Satellite Holdings Ltd stock price (2.28 HKD) is 40% less than its DCF Value (3.79 HKD). Open DCF Valuation
APT Satellite Holdings Ltd stock (1.14 HKD) is 50% less than its price (2.28 HKD). Open Relative Valuation
APT Satellite Holdings Ltd has upside potential of 108% compared to the average analyst price target.
Open Wall St Estimates
APT Satellite Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 4%.
APT Satellite Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
APT Satellite Holdings Ltd's Revenue has been falling by 2% per year for the last 3 years.
APT Satellite Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
APT Satellite Holdings Ltd's Altman Z-Score is equal to 2.38.
APT Satellite Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
APT Satellite Holdings Ltd's Revenue has dropped by 12% over the past 12 months.
APT Satellite Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
APT Satellite Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
APT Satellite Holdings Ltd has positive Net Income for the last twelve months.
APT Satellite Holdings Ltd has positive Operating Income for the last twelve months.
APT Satellite Holdings Ltd has positive Gross Profit for the last twelve months.
APT Satellite Holdings Ltd has positive Free Cash Flow for the last twelve months.
APT Satellite Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
APT Satellite Holdings Ltd's short-term assets (2B HKD) exceed its short-term liabilties (212m HKD).
APT Satellite Holdings Ltd's long-term assets (7B HKD) exceed its long-term liabilties (1B HKD).
APT Satellite Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B HKD) than debt (124m HKD).
APT Satellite Holdings Ltd earns more than enough operating income (344m HKD) to safely cover interest payments on its debt (7m HKD).
Valuation Backtest
APT Satellite Holdings Ltd
Run backtest to discover the historical profit from buying and selling
APT Satellite 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
APT Satellite Holdings Ltd
Balance Sheet Decomposition
APT Satellite Holdings Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 191.2m |
| Other Current Assets | 15.1m |
| Non-Current Assets | 5B |
| Long-Term Investments | 644.5m |
| PP&E | 4B |
| Intangibles | 273.9m |
| Other Non-Current Assets | 93.2m |
| Current Liabilities | 212m |
| Accounts Payable | 62.8m |
| Other Current Liabilities | 149.2m |
| Non-Current Liabilities | 817.7m |
| Long-Term Debt | 123.7m |
| Other Non-Current Liabilities | 694m |
Earnings Waterfall
APT Satellite Holdings Ltd
|
Revenue
|
834m
HKD
|
|
Cost of Revenue
|
-478.4m
HKD
|
|
Gross Profit
|
355.6m
HKD
|
|
Operating Expenses
|
-11.4m
HKD
|
|
Operating Income
|
344.2m
HKD
|
|
Other Expenses
|
-106.5m
HKD
|
|
Net Income
|
237.7m
HKD
|
Free Cash Flow Analysis
APT Satellite Holdings Ltd
Profitability Score
Profitability Due Diligence
APT Satellite Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
APT Satellite Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
APT Satellite Holdings Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
APT Satellite Holdings Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
APT Satellite Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
APT Satellite Holdings Ltd
is 4.75 HKD
.
Shareholder Return
Price
APT Satellite Holdings Ltd
| Average Annual Return | 1.5% |
| Standard Deviation of Annual Returns | 30.1% |
| Max Drawdown | -51% |
| Market Capitalization | 2.1B HKD |
| Shares Outstanding | 928 573 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
APT Satellite Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
APT Satellite Holdings Ltd. engages in the satellite operations business. The firm also provides satellite based broadcasting and telecommunications services and other satellite related service. The Company’s services also include providing transponder leasing services, broadcast services and teleport & network services. In addition, the Company also provides data center services as well as television channel distribution services.
Contact
IPO
Employees
Officers
The intrinsic value of one
APT Satellite Holdings Ltd
stock under the Base Case scenario is
2.46
HKD.
Compared to the current market price of 2.28 HKD,
APT Satellite Holdings Ltd
is
Undervalued by 7%.
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