Impro Precision Industries Ltd
HKEX:1286

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Impro Precision Industries Ltd
HKEX:1286
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Price: 2.54 HKD -3.05% Market Closed
Market Cap: 4.8B HKD

Intrinsic Value

The intrinsic value of one Impro Precision Industries Ltd stock under the Base Case scenario is 3.58 HKD. Compared to the current market price of 2.54 HKD, Impro Precision Industries Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.58 HKD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Impro Precision Industries Ltd

Valuation History Unavailable

Historical valuation for Impro Precision Industries Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Impro Precision Industries Ltd

Current Assets 3.1B
Cash & Short-Term Investments 601.7m
Receivables 1.3B
Other Current Assets 1.2B
Non-Current Assets 5B
Long-Term Investments 1.5m
PP&E 4.4B
Intangibles 406.9m
Other Non-Current Assets 242.8m
Efficiency

Free Cash Flow Analysis
Impro Precision Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Impro Precision Industries Ltd

Revenue
4.7B HKD
Cost of Revenue
-3.4B HKD
Gross Profit
1.3B HKD
Operating Expenses
-498.7m HKD
Operating Income
770.5m HKD
Other Expenses
-126.2m HKD
Net Income
644.3m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Impro Precision Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
54/100
Profitability
Score

Impro Precision Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Impro Precision Industries Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Impro Precision Industries Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Impro Precision Industries Ltd

There are no price targets for Impro Precision Industries Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Impro Precision Industries Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Impro Precision Industries Ltd stock?

The intrinsic value of one Impro Precision Industries Ltd stock under the Base Case scenario is 3.58 HKD.

Is Impro Precision Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 2.54 HKD, Impro Precision Industries Ltd is Undervalued by 29%.

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