Cowell e Holdings Inc
HKEX:1415
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 35.08 HKD. Compared to the current market price of 15.48 HKD, Cowell e Holdings Inc is Undervalued by 56%.
Valuation Backtest
Cowell e Holdings Inc
Run backtest to discover the historical profit from buying and selling Cowell e Holdings Inc 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
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Cowell e Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cowell e Holdings Inc's profitability score is 58/100. 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.
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
According to Wall Street analysts, the average 1-year price target for Cowell e Holdings Inc is 25.17 HKD with a low forecast of 20.2 HKD and a high forecast of 30.7 HKD.
Shareholder Return
Price
Cowell e Holdings Inc
| Average Annual Return | 110.7% |
| Standard Deviation of Annual Returns | 153.42% |
| Max Drawdown | -36% |
| Market Capitalization | 13.2B HKD |
| Shares Outstanding | 853 130 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Cowell e Holdings Inc stock under the Base Case scenario is 35.08 HKD.
Compared to the current market price of 15.48 HKD, Cowell e Holdings Inc is Undervalued by 56%.
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