Sprocomm Intelligence Ltd
HKEX:1401
Intrinsic Value
Sprocomm Intelligence Ltd. operates as an ODM (original Design Manufacturing) mobile phone supplier. [ Read More ]
The intrinsic value of one Sprocomm Intelligence Ltd stock under the Base Case scenario is 2.18 HKD. Compared to the current market price of 2.93 HKD, Sprocomm Intelligence Ltd is Overvalued by 26%.
Valuation Backtest
Sprocomm Intelligence Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Sprocomm Intelligence Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 68m |
Receivables | 815.2m |
Other Current Assets | 2.8B |
Non-Current Assets | 110.9m |
PP&E | 104.1m |
Intangibles | 6.2m |
Other Non-Current Assets | 688k |
Current Liabilities | 3.4B |
Accounts Payable | 3.2B |
Accrued Liabilities | 92.5m |
Other Current Liabilities | 187.2m |
Non-Current Liabilities | 31.6m |
Long-Term Debt | 14.2m |
Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Sprocomm Intelligence Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-2.5B
CNY
|
Gross Profit
|
299.6m
CNY
|
Operating Expenses
|
-239.4m
CNY
|
Operating Income
|
60.2m
CNY
|
Other Expenses
|
-27.8m
CNY
|
Net Income
|
32.4m
CNY
|
Free Cash Flow Analysis
Sprocomm Intelligence Ltd
Profitability Score
Profitability Due Diligence
Sprocomm Intelligence Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sprocomm Intelligence Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sprocomm Intelligence Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Sprocomm Intelligence 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
Sprocomm Intelligence Ltd
Shareholder Return
Price
Sprocomm Intelligence Ltd
Average Annual Return | 6.35% |
Standard Deviation of Annual Returns | 35.11% |
Max Drawdown | -65% |
Market Capitalization | 2.9B HKD |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sprocomm Intelligence Ltd. operates as an ODM (original Design Manufacturing) mobile phone supplier. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2019-11-13. The firm's main products include smartphones, feature phones, PCBAs and IoT related products. The firm operates its businesses within the domestic market and to overseas markets including India, Thailand, Asia and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Sprocomm Intelligence Ltd stock under the Base Case scenario is 2.18 HKD.
Compared to the current market price of 2.93 HKD, Sprocomm Intelligence Ltd is Overvalued by 26%.