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Cowell e Holdings Inc
HKEX:1415

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Cowell e Holdings Inc
HKEX:1415
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Price: 20.9 HKD 2.96% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

Cowell e Holdings Inc. engages in the design, development, manufacture, and sale of camera modules. [ Read More ]

The intrinsic value of one Cowell e Holdings Inc stock under the Base Case scenario is 38.45 HKD. Compared to the current market price of 20.9 HKD, Cowell e Holdings Inc is Undervalued by 46%.

Key Points:
Intrinsic Value
Base Case
38.45 HKD
Undervaluation 46%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Cowell e Holdings Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cowell e Holdings Inc

Current Assets 530m
Cash & Short-Term Investments 388.4m
Receivables 88.7m
Other Current Assets 52.8m
Non-Current Assets 167.9m
Long-Term Investments 554k
PP&E 146.9m
Intangibles 2.7m
Other Non-Current Assets 17.8m
Current Liabilities 310.1m
Accounts Payable 74m
Accrued Liabilities 13.2m
Short-Term Debt 209.3m
Other Current Liabilities 13.6m
Non-Current Liabilities 19.5m
Long-Term Debt 12.5m
Other Non-Current Liabilities 7m
Efficiency

Earnings Waterfall
Cowell e Holdings Inc

Revenue
923.8m USD
Cost of Revenue
-796.1m USD
Gross Profit
127.8m USD
Operating Expenses
-65.6m USD
Operating Income
62.2m USD
Other Expenses
-15.6m USD
Net Income
46.6m USD

Free Cash Flow Analysis
Cowell e Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Cowell e Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
59/100
Profitability
Score

Cowell e Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cowell e Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Cowell e Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cowell e Holdings Inc

Wall Street analysts forecast Cowell e Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Cowell e Holdings Inc is 26.67 HKD with a low forecast of 20.2 HKD and a high forecast of 30.7 HKD.

Lowest
Price Target
20.2 HKD
3% Downside
Average
Price Target
26.67 HKD
28% Upside
Highest
Price Target
30.7 HKD
47% Upside
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Competitive Landscape

Price Appreciation

Price
Cowell e Holdings Inc

1M 1M
-10%
6M 6M
+17%
1Y 1Y
+54%
3Y 3Y
+398%
5Y 5Y
+1 931%
10Y 10Y
+754%
Annual Price Range
20.9
52w Low
12.92
52w High
25.15
Price Metrics
Average Annual Return 116.86%
Standard Deviation of Annual Returns 148.46%
Max Drawdown -20%
Shares Statistics
Market Capitalization 17.8B HKD
Shares Outstanding 853 045 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cowell e Holdings Inc

Country

China

Industry

Electrical Equipment

Market Cap

17.8B HKD

Dividend Yield

0%

Description

Cowell e Holdings Inc. engages in the design, development, manufacture, and sale of camera modules. The company is headquartered in Dongguan, Guangdong. The company went IPO on 2015-03-31. The firm operates through two business segments. The Camera Module segment is engaged in the design, development, manufacture and sales of camera modules for mobile devices and home appliances. The Optical Components segment is engaged in the design, development, manufacture and sales of optical components for optical disk drivers. These products are sold to customers mainly located in the People’s Republic of China (the PRC) and the Republic of Korea (Korea). Its customers mainly include Apple, LG Electronics, Samsung Electronics and Hitachi.

Contact

GUANGDONG
Dongguan
No. 1, Songbai Road, Huanan Industrial Zone, Liaobu Town
http://www.cowelleholdings.com/

IPO

2015-03-31

Employees

2 471

Officers

CEO & Executive Chairman of the Board
Mr. Yan Meng
CFO & Executive Director
Mr. Ying-Cheng Wu
Company Secretary
Ms. Wing Yan Lam

See Also

Discover More
What is the Intrinsic Value of one Cowell e Holdings Inc stock?

The intrinsic value of one Cowell e Holdings Inc stock under the Base Case scenario is 38.45 HKD.

Is Cowell e Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 20.9 HKD, Cowell e Holdings Inc is Undervalued by 46%.