Mobicon Group Ltd
HKEX:1213
Intrinsic Value
Mobicon Group Ltd. operates as an investment holding company, which engages in the trading and distribution of electronic parts, components, and equipment; computer products; mobile accessories; and b... [ Read More ]
The intrinsic value of one Mobicon Group Ltd stock under the Base Case scenario is 0.613 HKD. Compared to the current market price of 0.255 HKD, Mobicon Group Ltd is Undervalued by 58%.
Valuation Backtest
Mobicon Group Ltd
Run backtest to discover the historical profit from buying and selling Mobicon Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mobicon Group Ltd
Current Assets | 231.9m |
Cash & Short-Term Investments | 24.6m |
Receivables | 37.9m |
Other Current Assets | 169.4m |
Non-Current Assets | 60.9m |
Long-Term Investments | 5m |
PP&E | 54.6m |
Intangibles | 106k |
Other Non-Current Assets | 1.1m |
Current Liabilities | 118.6m |
Accounts Payable | 25.2m |
Short-Term Debt | 32.5m |
Other Current Liabilities | 60.9m |
Non-Current Liabilities | 57.6m |
Long-Term Debt | 5.1m |
Other Non-Current Liabilities | 52.5m |
Earnings Waterfall
Mobicon Group Ltd
Revenue
|
379.2m
HKD
|
Cost of Revenue
|
-279m
HKD
|
Gross Profit
|
100.2m
HKD
|
Operating Expenses
|
-93.5m
HKD
|
Operating Income
|
6.7m
HKD
|
Other Expenses
|
-11.9m
HKD
|
Net Income
|
-5.3m
HKD
|
Free Cash Flow Analysis
Mobicon Group Ltd
Profitability Score
Profitability Due Diligence
Mobicon Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Mobicon Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mobicon Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Mobicon Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mobicon Group Ltd
Shareholder Return
Price
Mobicon Group Ltd
Average Annual Return | -20.56% |
Standard Deviation of Annual Returns | 16.92% |
Max Drawdown | -83% |
Market Capitalization | 51m HKD |
Shares Outstanding | 200 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mobicon Group Ltd. operates as an investment holding company, which engages in the trading and distribution of electronic parts, components, and equipment; computer products; mobile accessories; and beauty products. The company employs 388 full-time employees The company went IPO on 2001-05-07. The firm operates through three business segments. The Electronic Trading Business segment is engaged in the distribution of electronic components, automation parts and equipment. The Computer Business segment is engaged in the retail of computer products, mobile accessories; distribution of computer products; provision of information technology (IT) outsourcing and solution services. The Cosmetic and Online Retail Business segment is engaged in the retail and distribution of cosmetic products.
Contact
IPO
Employees
Officers
The intrinsic value of one Mobicon Group Ltd stock under the Base Case scenario is 0.613 HKD.
Compared to the current market price of 0.255 HKD, Mobicon Group Ltd is Undervalued by 58%.