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Cowell e Holdings Inc
HKEX:1415

Watchlist Manager
Cowell e Holdings Inc
HKEX:1415
Watchlist
Price: 11.42 HKD +0.18% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Cowell e Holdings Inc stock under the Base Case scenario is 20.57 HKD. Compared to the current market price of 11.42 HKD, Cowell e Holdings Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
20.57 HKD
Undervaluation 44%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Cowell e Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive Gross Profit
Exceptional 1-Year Revenue Growth
63/100
Profitability
Score

Cowell e Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cowell e Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
82/100
Solvency
Score

Cowell e Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
15%
Gross Margin
8%
Operating Margin
6%
Net Margin
11%
FCF Margin
20%
ROE
27%
ROIC
Other

Capital Structure
Cowell e Holdings Inc

Market Capitalization 9.5B HKD
Total Debt 167M HKD
Minority Interest 861k HKD
Preferred Equity 0 HKD
Cash and Equivalents 287M HKD
Short-Term Investments 11.9M HKD
Enterprise Value 9.4B HKD

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 20.45 HKD with a low forecast of 18.21 HKD and a high forecast of 23.1 HKD.

Lowest
Price Target
18.21 HKD
59% Upside
Average
Price Target
20.45 HKD
79% Upside
Highest
Price Target
23.1 HKD
102% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Cowell e Holdings Inc

Suppliers & Customers
Cowell e Holdings Inc

There is no information about
Cowell e Holdings Inc
key suppliers

Cowell e Holdings Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Shareholder Return

Price
Cowell e Holdings Inc

1M 1M
-12%
6M 6M
+53%
1Y 1Y
+4%
3Y 3Y
+1 123%
5Y 5Y
+513%
Annual Price Range
11.42
52w Low
5.66
52w High
17.6
Price Metrics
Average Annual Return 93.88%
Standard Deviation of Annual Returns 169.41%
Max Drawdown -70%
Shares Statistics
Market Capitalization 9.5B HKD
Shares Outstanding 837 234 000
Percentage of Shares Shorted
N/A

Company Profile

Cowell e Holdings Inc

Country

China

Industry

Electrical Equipment

Market Cap

9.5B HKD

Dividend Yield

0.27%

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 & Exec. Chairman
Mr. Yan Meng
CEO, CFO & Exec. Director
Mr. Ying-Cheng Wu
Company Sec.
Ms. Wing Yan Lam
Chief Exec. Officer of Cowell Electronics
Mr. Dong Goo Lee
Head of Management Support Division of Cowell China
Mr. Byeong Sun Kang

See Also

Similar Stocks
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 20.57 HKD.

Is Cowell e Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 11.42 HKD, Cowell e Holdings Inc is Undervalued by 44%.