Impro Precision Industries Ltd
HKEX:1286
Intrinsic Value
Impro Precision Industries Ltd. manufactures high precision spare parts. [ Read More ]
The intrinsic value of one
Impro Precision Industries Ltd
stock under the Base Case scenario is
3.29
HKD.
Compared to the current market price of 2.19 HKD,
Impro Precision Industries Ltd
is
Undervalued by 33%.
Impro Precision Industries 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.
Impro Precision Industries Ltd's market capitalization is 4.1B HKD.
Impro Precision Industries Ltd stock price is 2.19 HKD.
Impro Precision Industries Ltd stock price (2.19 HKD) is 33% less than its Intrinsic Value (3.29 HKD).
Impro Precision Industries Ltd stock price (2.19 HKD) is 41% less than its DCF Value (3.73 HKD). Open DCF Valuation
Impro Precision Industries Ltd stock price (2.19 HKD) is 23% less than its Relative Value (2.84 HKD). Open Relative Valuation
Impro Precision Industries Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Impro Precision Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Impro Precision Industries Ltd has positive Net Debt. This means that the company has more debt (1B HKD) than cash and short-term investments (631m HKD).
Impro Precision Industries Ltd's Altman Z-Score is equal to 2.49.
Impro Precision Industries Ltd has positive Net Income for the last twelve months.
Impro Precision Industries Ltd's Revenue has grown by 6% over the past 12 months.
Impro Precision Industries Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Impro Precision Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Impro Precision Industries Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Impro Precision Industries Ltd has positive Free Cash Flow for the last twelve months.
Impro Precision Industries Ltd has positive Operating Income for the last twelve months.
Impro Precision Industries Ltd's short-term assets (3B HKD) exceed its short-term liabilties (2B HKD).
Impro Precision Industries Ltd has positive Gross Profit for the last twelve months.
Impro Precision Industries Ltd's Revenue has been growing by 16% per year for the last 3 years.
Impro Precision Industries Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 10%.
Impro Precision Industries Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 13%.
Impro Precision Industries Ltd's long-term assets (8B HKD) exceed its long-term liabilties (3B HKD).
Impro Precision Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Impro Precision Industries Ltd generates enough operating income (719m HKD) to cover interest payments on its debt (116m HKD).
Valuation Backtest
Impro Precision Industries Ltd
Run backtest to discover the historical profit from buying and selling
Impro Precision Industries 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
Impro Precision Industries Ltd
Balance Sheet Decomposition
Impro Precision Industries Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 630.9m |
| Receivables | 1.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.6m |
| PP&E | 4.6B |
| Intangibles | 442.3m |
| Other Non-Current Assets | 282.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 519.5m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 274.4m |
Earnings Waterfall
Impro Precision Industries Ltd
|
Revenue
|
4.6B
HKD
|
|
Cost of Revenue
|
-3.4B
HKD
|
|
Gross Profit
|
1.2B
HKD
|
|
Operating Expenses
|
-459.2m
HKD
|
|
Operating Income
|
719.1m
HKD
|
|
Other Expenses
|
-134m
HKD
|
|
Net Income
|
585.1m
HKD
|
Free Cash Flow Analysis
Impro Precision Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Impro Precision Industries Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Impro Precision Industries Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Impro Precision Industries Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Impro Precision Industries 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
Impro Precision Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Impro Precision Industries Ltd
is 3.05 HKD
.
Shareholder Return
Price
Impro Precision Industries Ltd
| Average Annual Return | -1.53% |
| Standard Deviation of Annual Returns | 27.24% |
| Max Drawdown | -60% |
| Market Capitalization | 4.1B HKD |
| Shares Outstanding | 1 887 290 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Impro Precision Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Impro Precision Industries Ltd. manufactures high precision spare parts. The company employs 7,155 full-time employees The company went IPO on 2019-06-28. Along with subsidiaries, the Company operates its business through four segments. The Investment Casting segment is involved in the metal forming process casting molten metal into a ceramic mold produced by surrounding a wax pattern. The Precision Machining segment is engaged in the drilling or shaping on metal parts. The Sand Casting segment is engaged in the metal forming process forming molds from three-dimensional pattern of sand and pouring molten metal into the mold cavity for solidification. The Surface Treatment segment mainly provides surface treatment services including plating, anodizing, painting and coating. The Company’s main products are engine parts, automotive parts, marine parts, aerospace parts, hydraulic equipment parts and construction equipment parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Impro Precision Industries Ltd
stock under the Base Case scenario is
3.29
HKD.
Compared to the current market price of 2.19 HKD,
Impro Precision Industries Ltd
is
Undervalued by 33%.
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