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InvesTech Holdings Ltd
HKEX:1087

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InvesTech Holdings Ltd
HKEX:1087
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Price: 0.95 HKD +63.79% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one InvesTech Holdings Ltd stock under the Base Case scenario is 0.53 HKD. Compared to the current market price of 0.95 HKD, InvesTech Holdings Ltd is Overvalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
0.53 HKD
Overvaluation 45%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

InvesTech Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative Operating Income
35/100
Profitability
Score

InvesTech Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

InvesTech Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Negative Net Debt
47/100
Solvency
Score

InvesTech Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
-4%
Operating Margin
-5%
Net Margin
-3%
FCF Margin
-7%
ROE
-5%
ROIC
Other

Capital Structure
InvesTech Holdings Ltd

Market Capitalization 366M HKD
Total Debt 65.3M HKD
Minority Interest 8M HKD
Preferred Equity 0 HKD
Cash and Equivalents 54M HKD
Short-Term Investments 25M HKD
Enterprise Value 360M HKD

Wall St
Price Targets

Price Targets Summary
InvesTech Holdings Ltd

There are no price targets for InvesTech Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
InvesTech Holdings Ltd

Suppliers & Customers
InvesTech Holdings Ltd

InvesTech Holdings Ltd has 7 key suppliers from 3 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

There is no information about
InvesTech Holdings Ltd
key suppliers

Shareholder Return

Price
InvesTech Holdings Ltd

1M 1M
+36%
6M 6M
-51%
1Y 1Y
-51%
3Y 3Y
+419%
5Y 5Y
+126%
Annual Price Range
0.95
52w Low
0.58
52w High
2.16
Price Metrics
Average Annual Return -28.1%
Standard Deviation of Annual Returns 24.41%
Max Drawdown -83%

Company Profile

InvesTech Holdings Ltd

Country

China

Industry

Communications

Market Cap

366M HKD

Dividend Yield

0%

Description

InvesTech Holdings Ltd. engages in the provision of network system integration including network infrastructure solutions, network professional services, and mobile internet software of office automation, and trading of telecommunications equipment. The company is headquartered in Beijing, Beijing and currently employs 256 full-time employees. The company went IPO on 2010-11-16. The firm operates through two business segments. The Communication System segment is engaged in the design, development and provision of network communication devices and systems, the network system integration of enterprise private network and the mobile Internet office software solutions. The Others segment is engaged in the leasing of plants and properties owned by the Company. The firm is also involved in the provision of base station construction services through its subsidiaries.

Contact

BEIJING
Beijing
Pudong Road, The First Industrial Park, Economic and Technological Dev Zone
http://www.investech-holdings.com

IPO

2010-11-16

Employees

256

Officers

Chairman & CEO
Mr. Sek Keung Chan
Vice CEO & Exec. Director
Ms. Fang Wang
Chief Technology Officer
Mr. Y. T. Chew
Head of High Speed Interconnect Cable Bus. and Gen. Mang.
Mr. Y. C. Chew
Exec. Director
Ms. Yat Yu Tin
Company Sec.
Mr. Siu Kei Fung

See Also

Similar Stocks
What is the Intrinsic Value of one InvesTech Holdings Ltd stock?

The intrinsic value of one InvesTech Holdings Ltd stock under the Base Case scenario is 0.53 HKD.

Is InvesTech Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.95 HKD, InvesTech Holdings Ltd is Overvalued by 45%.