Tsui Wah Holdings Ltd
HKEX:1314
Intrinsic Value
Tsui Wah Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Tsui Wah Holdings Ltd
stock under the Base Case scenario is
0.27
HKD.
Compared to the current market price of 0.19 HKD,
Tsui Wah Holdings Ltd
is
Undervalued by 29%.
Tsui Wah Holdings 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.
Tsui Wah Holdings Ltd's market capitalization is 268.1m HKD.
Tsui Wah Holdings Ltd stock price is 0.19 HKD.
Tsui Wah Holdings Ltd stock price (0.19 HKD) is 29% less than its Intrinsic Value (0.27 HKD).
Tsui Wah Holdings Ltd stock price (0.19 HKD) is 12% less than its DCF Value (0.22 HKD). Open DCF Valuation
Tsui Wah Holdings Ltd stock price (0.19 HKD) is 40% less than its Relative Value (0.32 HKD). Open Relative Valuation
Tsui Wah Holdings Ltd has upside potential of 405% compared to the average analyst price target.
Open Wall St Estimates
Tsui Wah Holdings Ltd's Revenue has grown by 5% over the past 12 months.
Tsui Wah Holdings Ltd's Revenue has been falling by 2% per year for the last 3 years.
Tsui Wah Holdings Ltd's short-term assets (328m HKD) exceed its short-term liabilties (281m HKD).
Tsui Wah Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Tsui Wah Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Tsui Wah Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 1%.
Tsui Wah Holdings Ltd has positive Free Cash Flow for the last twelve months.
Tsui Wah Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (226m HKD) than debt (156m HKD).
Tsui Wah Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 5%.
Tsui Wah Holdings Ltd's long-term assets (916m HKD) exceed its long-term liabilties (428m HKD).
Tsui Wah Holdings Ltd has positive Net Income for the last twelve months.
Tsui Wah Holdings Ltd has positive Operating Income for the last twelve months.
Tsui Wah Holdings Ltd has positive Gross Profit for the last twelve months.
Tsui Wah Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Tsui Wah Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Tsui Wah Holdings Ltd has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
Tsui Wah Holdings Ltd's Altman Z-Score is very low and is equal to 0.71.
Tsui Wah Holdings Ltd doesn't generate enough operating income (9m HKD) to safely cover interest payments on its debt (12m HKD).
Valuation Backtest
Tsui Wah Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Tsui Wah Holdings 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
Tsui Wah Holdings Ltd
Balance Sheet Decomposition
Tsui Wah Holdings Ltd
| Current Assets | 327.6m |
| Cash & Short-Term Investments | 226m |
| Receivables | 4.6m |
| Other Current Assets | 96.9m |
| Non-Current Assets | 588.8m |
| Long-Term Investments | 150.5m |
| PP&E | 371.1m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 64.8m |
| Current Liabilities | 281.1m |
| Accounts Payable | 33.1m |
| Other Current Liabilities | 248m |
| Non-Current Liabilities | 146.7m |
| Long-Term Debt | 155.6m |
| Other Non-Current Liabilities | -8.8m |
Earnings Waterfall
Tsui Wah Holdings Ltd
|
Revenue
|
928.5m
HKD
|
|
Cost of Revenue
|
-241.5m
HKD
|
|
Gross Profit
|
687m
HKD
|
|
Operating Expenses
|
-678.2m
HKD
|
|
Operating Income
|
8.8m
HKD
|
|
Other Expenses
|
17.6m
HKD
|
|
Net Income
|
26.5m
HKD
|
Free Cash Flow Analysis
Tsui Wah Holdings Ltd
Profitability Score
Profitability Due Diligence
Tsui Wah Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Tsui Wah Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsui Wah Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Tsui Wah Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsui Wah Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Tsui Wah Holdings Ltd
is 0.96 HKD
.
Shareholder Return
Price
Tsui Wah Holdings Ltd
| Average Annual Return | -13.52% |
| Standard Deviation of Annual Returns | 36.14% |
| Max Drawdown | -78% |
| Market Capitalization | 268.1m HKD |
| Shares Outstanding | 1 367 009 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsui Wah Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsui Wah Holdings Ltd. is an investment holding company. The company employs 2,600 full-time employees The company went IPO on 2012-11-14. The Cha Chaan Teng is operated under the name of Tsui Wah. Its business is mainly operated in Hong Kong, the People’s Republic of China (the PRC) and Macau. The firm is also involved in the property holding, the ownership of trademarks, the operation of food factories, as well as the provision of management services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsui Wah Holdings Ltd
stock under the Base Case scenario is
0.27
HKD.
Compared to the current market price of 0.19 HKD,
Tsui Wah Holdings Ltd
is
Undervalued by 29%.
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