InvesTech Holdings Ltd
HKEX:1087
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 automat... [ Read More ]
The intrinsic value of one
InvesTech Holdings Ltd
stock under the Base Case scenario is
1.93
HKD.
Compared to the current market price of 0.37 HKD,
InvesTech Holdings Ltd
is
Undervalued by 81%.
InvesTech Holdings Ltd's market capitalization is 74m HKD.
InvesTech Holdings Ltd stock price is 0.37 HKD.
InvesTech Holdings Ltd stock price (0.37 HKD) is 81% less than its Intrinsic Value (1.93 HKD).
InvesTech Holdings Ltd stock price (0.37 HKD) is 77% less than its DCF Value (1.62 HKD). Open DCF Valuation
InvesTech Holdings Ltd stock price (0.37 HKD) is 83% less than its Relative Value (2.23 HKD). Open Relative Valuation
InvesTech Holdings Ltd.
InvesTech Holdings Ltd's Revenue has grown by 1% over the past 12 months.
InvesTech Holdings Ltd's short-term liabilties (467m CNY) exceed its short-term assets (465m CNY).
InvesTech Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -15% to -14%, and is approaching profitability.
InvesTech Holdings Ltd has positive Gross Profit for the last twelve months.
InvesTech Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -6%, and is approaching profitability.
InvesTech Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
InvesTech Holdings Ltd has negative Free Cash Flow for the last twelve months.
InvesTech Holdings Ltd's long-term assets (746m CNY) exceed its long-term liabilties (480m CNY).
InvesTech Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
InvesTech Holdings Ltd has negative Operating Income for the last twelve months.
InvesTech Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
InvesTech Holdings Ltd has negative Net Income for the last twelve months.
InvesTech Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (84m CNY) than debt (44m CNY).
InvesTech Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
InvesTech Holdings Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
InvesTech Holdings Ltd's Altman Z-Score is very low and is equal to 1.13.
InvesTech Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
InvesTech Holdings Ltd
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InvesTech Holdings Ltd
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Fundamental Analysis
InvesTech Holdings Ltd
Balance Sheet Decomposition
InvesTech Holdings Ltd
| Current Assets | 464.6m |
| Cash & Short-Term Investments | 84.4m |
| Receivables | 304.1m |
| Other Current Assets | 76.1m |
| Non-Current Assets | 281.8m |
| Long-Term Investments | 90.5m |
| PP&E | 14.4m |
| Intangibles | 172.9m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 467m |
| Accounts Payable | 168.7m |
| Short-Term Debt | 36.7m |
| Other Current Liabilities | 261.7m |
| Non-Current Liabilities | 12.6m |
| Long-Term Debt | 6.9m |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
InvesTech Holdings Ltd
|
Revenue
|
561m
CNY
|
|
Cost of Revenue
|
-491.3m
CNY
|
|
Gross Profit
|
69.7m
CNY
|
|
Operating Expenses
|
-96.1m
CNY
|
|
Operating Income
|
-26.4m
CNY
|
|
Other Expenses
|
-14.8m
CNY
|
|
Net Income
|
-41.2m
CNY
|
Free Cash Flow Analysis
InvesTech Holdings Ltd
Profitability Score
Profitability Due Diligence
InvesTech Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
InvesTech Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
InvesTech Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
InvesTech Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
InvesTech Holdings Ltd
Shareholder Return
Price
InvesTech Holdings Ltd
| Average Annual Return | -36.09% |
| Standard Deviation of Annual Returns | 20.55% |
| Max Drawdown | -96% |
| Market Capitalization | 74m HKD |
| Shares Outstanding | 199 888 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
InvesTech Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
InvesTech Holdings Ltd
stock under the Base Case scenario is
1.93
HKD.
Compared to the current market price of 0.37 HKD,
InvesTech Holdings Ltd
is
Undervalued by 81%.
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