Sinomax Group Ltd
HKEX:1418

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Sinomax Group Ltd
HKEX:1418
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Price: 0.3 HKD -1.64% Market Closed
Market Cap: 525m HKD

Intrinsic Value

1418 doesn't have a meaningful market cap.

The intrinsic value of one Sinomax Group Ltd stock under the Base Case scenario is 0.87 HKD. Compared to the current market price of 0.3 HKD, Sinomax Group Ltd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.87 HKD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sinomax Group Ltd

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sinomax Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 262.4m
Receivables 926.1m
Other Current Assets 476.5m
Non-Current Assets 891.9m
Long-Term Investments 82.7m
PP&E 715.1m
Intangibles 12.8m
Other Non-Current Assets 81.3m
Efficiency

Free Cash Flow Analysis
Sinomax Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sinomax Group Ltd

Revenue
4.1B HKD
Cost of Revenue
-3B HKD
Gross Profit
1B HKD
Operating Expenses
-797.4m HKD
Operating Income
249.6m HKD
Other Expenses
-111.5m HKD
Net Income
138.1m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinomax Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Sinomax Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinomax Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
51/100
Solvency
Score

Sinomax Group 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
Sinomax Group Ltd

There are no price targets for Sinomax Group Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sinomax Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Sinomax Group Ltd stock?

The intrinsic value of one Sinomax Group Ltd stock under the Base Case scenario is 0.87 HKD.

Is Sinomax Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.3 HKD, Sinomax Group Ltd is Undervalued by 65%.

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