Pc Partner Group Ltd
HKEX:1263
Intrinsic Value
PC Partner Group Ltd. is an investment holding company, which engages in the design, development, manufacturing, and trading of computer electronics. [ Read More ]
The intrinsic value of one
Pc Partner Group Ltd
stock under the Base Case scenario is
17.05
HKD.
Compared to the current market price of 2.68 HKD,
Pc Partner Group Ltd
is
Undervalued by 84%.
Pc Partner Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pc Partner Group Ltd's market capitalization is 1B HKD.
Pc Partner Group Ltd stock price is 2.68 HKD.
Pc Partner Group Ltd stock price (2.68 HKD) is 84% less than its Intrinsic Value (17.05 HKD).
Pc Partner Group Ltd stock price (2.68 HKD) is 90% less than its DCF Value (26.22 HKD). Open DCF Valuation
Pc Partner Group Ltd stock price (2.68 HKD) is 66% less than its Relative Value (7.87 HKD). Open Relative Valuation
Pc Partner Group Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Pc Partner Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Pc Partner Group Ltd has positive Operating Income for the last twelve months.
Pc Partner Group Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 11%.
Pc Partner Group Ltd's Altman Z-Score is equal to 2.6.
Pc Partner Group Ltd has positive Net Income for the last twelve months.
Pc Partner Group Ltd's Revenue has been growing by 6% per year for the last 3 years.
Pc Partner Group Ltd has positive Gross Profit for the last twelve months.
Pc Partner Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Pc Partner Group Ltd's Revenue has dropped by 15% over the past 12 months.
Pc Partner Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 2%.
Pc Partner Group Ltd's short-term assets (5B HKD) exceed its short-term liabilties (2B HKD).
Pc Partner Group Ltd's long-term assets (5B HKD) exceed its long-term liabilties (3B HKD).
Pc Partner Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Pc Partner Group Ltd has positive Free Cash Flow for the last twelve months.
Pc Partner Group Ltd has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
Pc Partner Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (1B HKD).
Pc Partner Group Ltd has very high three-year average ROIC (Return on Invested Capital): 54%. The company is very efficient at using invested capital to generate operating income.
Pc Partner Group Ltd generates enough operating income (126m HKD) to cover interest payments on its debt (59m HKD).
Valuation Backtest
Pc Partner Group Ltd
Run backtest to discover the historical profit from buying and selling
Pc Partner Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Pc Partner Group Ltd
Balance Sheet Decomposition
Pc Partner Group Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 902.5m |
| Other Current Assets | -199.2m |
| Non-Current Assets | 667.5m |
| Long-Term Investments | 1.3m |
| PP&E | 649.9m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 11.5m |
| Current Liabilities | 2.5B |
| Accounts Payable | 2.3B |
| Short-Term Debt | 982.4m |
| Other Current Liabilities | -857.2m |
| Non-Current Liabilities | 70.4m |
| Long-Term Debt | 69.1m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Pc Partner Group Ltd
|
Revenue
|
9.2B
HKD
|
|
Cost of Revenue
|
-8.5B
HKD
|
|
Gross Profit
|
700.7m
HKD
|
|
Operating Expenses
|
-575m
HKD
|
|
Operating Income
|
125.8m
HKD
|
|
Other Expenses
|
-64.9m
HKD
|
|
Net Income
|
60.8m
HKD
|
Free Cash Flow Analysis
Pc Partner Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pc Partner Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Pc Partner Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pc Partner Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Pc Partner Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pc Partner Group Ltd
According to Wall Street analysts, the average 1-year price target for
Pc Partner Group Ltd
is 2.87 HKD
.
Shareholder Return
Price
Pc Partner Group Ltd
| Average Annual Return | 116.4% |
| Standard Deviation of Annual Returns | 258.98% |
| Max Drawdown | -80% |
| Market Capitalization | 1B HKD |
| Shares Outstanding | 387 883 668 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pc Partner Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PC Partner Group Ltd. is an investment holding company, which engages in the design, development, manufacturing, and trading of computer electronics. Its main business include the design, development and manufacturing of video graphics cards for desktop PCs, the provision of electronics manufacturing services, as well as the manufacturing and trading of other PC related product components. The firm is also engaged in the provision of technical support services through its subsidiaries. Its primary products are video graphics cards, motherboards and mini-PCs. Its primary brands include ZOTAC, Inno3D and Manli. Its businesses are mainly conducted in Mainland China, Hong Kong, Macau, Korea and the United States of America
Contact
IPO
Employees
Officers
The intrinsic value of one
Pc Partner Group Ltd
stock under the Base Case scenario is
17.05
HKD.
Compared to the current market price of 2.68 HKD,
Pc Partner Group Ltd
is
Undervalued by 84%.
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