Q P Group Holdings Ltd
HKEX:1412
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Intrinsic Value
Q P Group Holdings Ltd. is an investment holding company, which engages in manufacturing and trading of paper products. [ Read More ]
The intrinsic value of one Q P Group Holdings Ltd stock under the Base Case scenario is 1.93 HKD. Compared to the current market price of 0.94 HKD, Q P Group Holdings Ltd is Undervalued by 51%.
Valuation Backtest
Q P Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Q P Group 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
Balance Sheet Decomposition
Q P Group Holdings Ltd
Current Assets | 444m |
Cash & Short-Term Investments | 164.3m |
Receivables | 165.3m |
Other Current Assets | 114.3m |
Non-Current Assets | 646.7m |
Long-Term Investments | 2.6m |
PP&E | 576.1m |
Intangibles | 29m |
Other Non-Current Assets | 39m |
Current Liabilities | 239.6m |
Accounts Payable | 64.4m |
Accrued Liabilities | 97.4m |
Short-Term Debt | 47.9m |
Other Current Liabilities | 29.9m |
Non-Current Liabilities | 17.4m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 16.3m |
Earnings Waterfall
Q P Group Holdings Ltd
Revenue
|
1B
HKD
|
Cost of Revenue
|
-683.1m
HKD
|
Gross Profit
|
356.1m
HKD
|
Operating Expenses
|
-274.1m
HKD
|
Operating Income
|
82m
HKD
|
Other Expenses
|
-1.9m
HKD
|
Net Income
|
80.1m
HKD
|
Free Cash Flow Analysis
Q P Group Holdings Ltd
HKD | |
Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Q P Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Q P Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Q P Group Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Q P Group Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Q P Group Holdings Ltd
Shareholder Return
Price
Q P Group Holdings Ltd
Average Annual Return | 22.2% |
Standard Deviation of Annual Returns | 28.38% |
Max Drawdown | -51% |
Market Capitalization | 500.1m HKD |
Shares Outstanding | 532 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Q P Group Holdings Ltd. is an investment holding company, which engages in manufacturing and trading of paper products. The firm operates two business segments through its subsidiaries. The Web Sale Product segment sells products including playing cards, tabletop games, puzzles and greeting cards through websites. The Original Equipment Manufacturer (OEM) Product segment produces and sells OEM products such as greeting cards, tabletop games, educational items and premium packaging items. The firm is also involved in the provision of printing services.
Contact
IPO
Employees
Officers
The intrinsic value of one Q P Group Holdings Ltd stock under the Base Case scenario is 1.93 HKD.
Compared to the current market price of 0.94 HKD, Q P Group Holdings Ltd is Undervalued by 51%.