Celestial Asia Securities Holdings Ltd
HKEX:1049
Intrinsic Value
Celestial Asia Securities Holdings Ltd. operates as an investment holding company, which engages in the provision of mobile internet and online game; financial services; and sales of furniture and hou... [ Read More ]
The intrinsic value of one
Celestial Asia Securities Holdings Ltd
stock under the Base Case scenario is
2.11
HKD.
Compared to the current market price of 0.61 HKD,
Celestial Asia Securities Holdings Ltd
is
Undervalued by 71%.
Celestial Asia Securities Holdings Ltd's market capitalization is 49.2m HKD.
Celestial Asia Securities Holdings Ltd stock price is 0.61 HKD.
Celestial Asia Securities Holdings Ltd stock price (0.61 HKD) is 71% less than its Intrinsic Value (2.11 HKD).
Celestial Asia Securities Holdings Ltd stock price (0.61 HKD) is 31% less than its DCF Value (0.89 HKD). Open DCF Valuation
Celestial Asia Securities Holdings Ltd stock price (0.61 HKD) is 82% less than its Relative Value (3.32 HKD). Open Relative Valuation
Celestial Asia Securities Holdings Ltd.
Celestial Asia Securities Holdings Ltd's long-term assets (1B HKD) exceed its long-term liabilties (1B HKD).
Celestial Asia Securities Holdings Ltd's short-term liabilties (1B HKD) exceed its short-term assets (1B HKD).
Celestial Asia Securities Holdings Ltd's Revenue has dropped by 16% over the past 12 months.
Celestial Asia Securities Holdings Ltd's Revenue has been falling by 10% per year for the last 3 years.
Celestial Asia Securities Holdings Ltd has negative Operating Income for the last twelve months.
Celestial Asia Securities Holdings Ltd has negative Net Income for the last twelve months.
Celestial Asia Securities Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -69%.
Celestial Asia Securities Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -19%.
Celestial Asia Securities Holdings Ltd has positive Gross Profit for the last twelve months.
Celestial Asia Securities Holdings Ltd has positive Free Cash Flow for the last twelve months.
Celestial Asia Securities Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
Celestial Asia Securities Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -69%.
Celestial Asia Securities Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Celestial Asia Securities Holdings Ltd has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
Celestial Asia Securities Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Celestial Asia Securities Holdings Ltd's Altman Z-Score is very low and is equal to 0.34.
Valuation Backtest
Celestial Asia Securities Holdings Ltd
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Celestial Asia Securities Holdings Ltd
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Fundamental Analysis
Celestial Asia Securities Holdings Ltd
Balance Sheet Decomposition
Celestial Asia Securities Holdings Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 270.7m |
| Receivables | 143.4m |
| Other Current Assets | 617.3m |
| Non-Current Assets | 286.3m |
| Long-Term Investments | 30.5m |
| PP&E | 142.5m |
| Intangibles | 86.9m |
| Other Non-Current Assets | 26.4m |
| Current Liabilities | 1.1B |
| Accounts Payable | 499.4m |
| Accrued Liabilities | 103.7m |
| Other Current Liabilities | 474.7m |
| Non-Current Liabilities | 123.9m |
| Other Non-Current Liabilities | 123.9m |
Earnings Waterfall
Celestial Asia Securities Holdings Ltd
|
Revenue
|
1B
HKD
|
|
Cost of Revenue
|
-553.6m
HKD
|
|
Gross Profit
|
462.8m
HKD
|
|
Operating Expenses
|
-576.4m
HKD
|
|
Operating Income
|
-113.6m
HKD
|
|
Other Expenses
|
5.6m
HKD
|
|
Net Income
|
-108m
HKD
|
Free Cash Flow Analysis
Celestial Asia Securities Holdings Ltd
Profitability Score
Profitability Due Diligence
Celestial Asia Securities Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Celestial Asia Securities Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Celestial Asia Securities Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Celestial Asia Securities Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Celestial Asia Securities Holdings Ltd
Shareholder Return
Price
Celestial Asia Securities Holdings Ltd
| Average Annual Return | 7.63% |
| Standard Deviation of Annual Returns | 63.45% |
| Max Drawdown | -79% |
| Market Capitalization | 49.2m HKD |
| Shares Outstanding | 80 720 181 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Celestial Asia Securities Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Celestial Asia Securities Holdings Ltd. operates as an investment holding company, which engages in the provision of mobile internet and online game; financial services; and sales of furniture and household items and electrical appliances. The firm operates through two business segments. The Retailing segment is engaged in the sale of furniture and household goods as well as electrical appliances. The Asset Management segment engages in the provision of asset management services to the fund investors. The firm also engages in the general investment holding and financial services business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Celestial Asia Securities Holdings Ltd
stock under the Base Case scenario is
2.11
HKD.
Compared to the current market price of 0.61 HKD,
Celestial Asia Securities Holdings Ltd
is
Undervalued by 71%.
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