Realord Group Holdings Ltd
HKEX:1196
Intrinsic Value
Realord Group Holdings Ltd. is an investment company, which engages in the provision of printing and packaging services. [ Read More ]
The intrinsic value of one Realord Group Holdings Ltd stock under the Base Case scenario is 0.92 HKD. Compared to the current market price of 5.38 HKD, Realord Group Holdings Ltd is Overvalued by 83%.
Valuation Backtest
Realord Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Realord Group Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Realord Group Holdings Ltd
Current Assets | 9.8B |
Cash & Short-Term Investments | 221.8m |
Receivables | 1.4B |
Other Current Assets | 8.2B |
Non-Current Assets | 10.7B |
Long-Term Investments | 9.5B |
PP&E | 630.9m |
Intangibles | 299.3m |
Other Non-Current Assets | 234.5m |
Current Liabilities | 2.1B |
Accounts Payable | 85m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 14.8B |
Long-Term Debt | 12.1B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Realord Group Holdings Ltd
Revenue
|
801.5m
HKD
|
Cost of Revenue
|
-482.1m
HKD
|
Gross Profit
|
319.4m
HKD
|
Operating Expenses
|
-376.2m
HKD
|
Operating Income
|
-56.9m
HKD
|
Other Expenses
|
133.5m
HKD
|
Net Income
|
76.7m
HKD
|
Free Cash Flow Analysis
Realord Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Realord Group Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Realord Group Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Realord Group Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Realord Group Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Realord Group Holdings Ltd
Shareholder Return
Price
Realord Group Holdings Ltd
Average Annual Return | 25.59% |
Standard Deviation of Annual Returns | 63.24% |
Max Drawdown | -63% |
Market Capitalization | 7.8B HKD |
Shares Outstanding | 1 438 209 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Realord Group Holdings Ltd. is an investment company, which engages in the provision of printing and packaging services. Along with subsidiaries, the Company operates its business through six segments. The Motor Vehicle Parts Segment is engaged in the distribution and sales of motor vehicles parts through Realord Vehicle Parts Limited. The Commercial Printing Segment is engaged in the provision of financial printing, digital printing and other related services. The Property Investment Segment invests properties through Concept Star Corporation Limited, Easy Bloom Investment Limited and Excellent Well (H.K.) Limited. The Financial Services Segment is engaged in the provision of securities brokerage services and margin financing business. The Hangtag Segment is engaged in the manufacture and sales of hangtags, labels, shirt paper boards and plastic bags. The Trading Segment is engaged in the trading of electronic products and computer components.
Contact
IPO
Employees
Officers
The intrinsic value of one Realord Group Holdings Ltd stock under the Base Case scenario is 0.92 HKD.
Compared to the current market price of 5.38 HKD, Realord Group Holdings Ltd is Overvalued by 83%.