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InvesTech Holdings Ltd
HKEX:1087

Watchlist Manager
InvesTech Holdings Ltd
HKEX:1087
Watchlist
Price: 0.4 HKD +9.59% Market Closed
Updated: May 31, 2023
Section:
 

Intrinsic Value

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. [ Read More ]

The intrinsic value of one InvesTech Holdings Ltd stock under the Base Case scenario is 1.98 HKD. Compared to the current market price of 0.4 HKD, InvesTech Holdings Ltd is Undervalued by 80%.

Key Points:
Intrinsic Value
Base Case
1.98 HKD
Undervaluation 80%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
557M
+23%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+14%
5 Years
+11%
7 Years
-34%
10 Years
-78%
-24.1M
-29%
Operating Income
Growth Rates:
1 Year
-22%
3 Years
-36%
5 Years
-180%
7 Years
-
10 Years
-37%
-35.9M
-59%
Net Income
Growth Rates:
1 Year
-113%
3 Years
-70%
5 Years
+62%
7 Years
-
10 Years
-0.5%
-13.4M
-54%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+93%
-2.1M
+16%
Capital Expenditures
Growth Rates:
1 Year
+296%
3 Years
+46%
5 Years
+119%
7 Years
-97%
10 Years
-
-15.5M
-47%
Free Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+92%

Balance Sheet Decomposition
InvesTech Holdings Ltd

746M
Assets
437M
Liabilities
746M
Assets
437M
Liabilities
Current Assets 496M
Cash & Short-Term Investments 74.2M
Receivables 318M
Other Current Assets 103M
Non-Current Assets 251M
Long-Term Investments 23.9M
PP&E 14.7M
Intangibles 193M
Other Non-Current Assets 19M
Current Liabilities 383M
Accounts Payable 215M
Other Current Liabilities 167M
Non-Current Liabilities 54.6M
Long-Term Debt 35M
Other Non-Current Liabilities 19.6M
Efficiency
15%
Gross Margin
Average:
3 Years
13%
5 Years
12%
-4%
Operating Margin
Average:
3 Years
-4%
5 Years
-5%
-6%
Net Margin
Average:
3 Years
-8%
5 Years
-11%
-3%
FCF Margin
Average:
3 Years
1%
5 Years
7%
-11%
ROE
Average:
3 Years
-8%
5 Years
-8%
-5%
ROA
Average:
3 Years
-5%
5 Years
-5%
-6%
ROIC
Average:
3 Years
-4%
5 Years
-3%
-7%
ROCE
Average:
3 Years
-4%
5 Years
-3%
Fundamental Scores

Profitability Score
Profitability Due Diligence

InvesTech Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive Gross Profit
37/100
Profitability
Score

InvesTech Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

InvesTech Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

InvesTech Holdings 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
InvesTech Holdings Ltd

There are no price targets for InvesTech Holdings Ltd.
Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
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

Suppliers
7
Customers
0
Suppliers Map
There is no information about
InvesTech Holdings Ltd
key suppliers

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

Price
InvesTech Holdings Ltd

1M 1M
-15%
6M 6M
-50%
1Y 1Y
-80%
3Y 3Y
-86%
5Y 5Y
-93%
10Y 10Y
-98%
Annual Price Range
0.4
52w Low
0.365
52w High
2.09
Price Metrics
Average Annual Return -23.81%
Standard Deviation of Annual Returns 24.09%
Max Drawdown -95%
Shares Statistics
Market Capitalization 46.9M HKD
Shares Outstanding 117 240 000
Percentage of Shares Shorted
N/A

Company Profile

InvesTech Holdings Ltd

Country

China

Industry

Communications

Market Cap

46.9M 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

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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 1.98 HKD.

Is InvesTech Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.4 HKD, InvesTech Holdings Ltd is Undervalued by 80%.

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