Bii Railway Transportation Technology Holdings Co Ltd
HKEX:1522
Intrinsic Value
BII Railway Transportation Technology Holdings Co., Ltd. engages in the design, implementation, sale, and maintenance of application solutions for the networking and controlling systems of public tran... [ Read More ]
The intrinsic value of one
Bii Railway Transportation Technology Holdings Co Ltd
stock under the Base Case scenario is
0.379
HKD.
Compared to the current market price of 0.315 HKD,
Bii Railway Transportation Technology Holdings Co Ltd
is
Undervalued by 17%.
Bii Railway Transportation Technology Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bii Railway Transportation Technology Holdings Co Ltd's market capitalization is 660.6m HKD.
Bii Railway Transportation Technology Holdings Co Ltd stock price is 0.315 HKD.
Bii Railway Transportation Technology Holdings Co Ltd stock price (0.315 HKD) is 17% less than its Intrinsic Value (0.379 HKD).
Bii Railway Transportation Technology Holdings Co Ltd stock price (0.315 HKD) is 20% less than its DCF Value (0.394 HKD). Open DCF Valuation
Bii Railway Transportation Technology Holdings Co Ltd stock price (0.315 HKD) is 14% less than its Relative Value (0.365 HKD). Open Relative Valuation
Bii Railway Transportation Technology Holdings Co Ltd.
Bii Railway Transportation Technology Holdings Co Ltd's Revenue has dropped by 0% over the past 12 months.
Bii Railway Transportation Technology Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Bii Railway Transportation Technology Holdings Co Ltd has positive Net Income for the last twelve months.
Bii Railway Transportation Technology Holdings Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Bii Railway Transportation Technology Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Bii Railway Transportation Technology Holdings Co Ltd has positive Operating Income for the last twelve months.
Bii Railway Transportation Technology Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Bii Railway Transportation Technology Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Bii Railway Transportation Technology Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Bii Railway Transportation Technology Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Bii Railway Transportation Technology Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Bii Railway Transportation Technology Holdings Co Ltd's short-term assets (3B HKD) exceed its short-term liabilties (2B HKD).
Bii Railway Transportation Technology Holdings Co Ltd has positive Gross Profit for the last twelve months.
Bii Railway Transportation Technology Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.69.
Bii Railway Transportation Technology Holdings Co Ltd's long-term assets (5B HKD) exceed its long-term liabilties (2B HKD).
Bii Railway Transportation Technology Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Bii Railway Transportation Technology Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (697m HKD) than debt (25m HKD).
Bii Railway Transportation Technology Holdings Co Ltd earns more than enough operating income (185m HKD) to safely cover interest payments on its debt (9m HKD).
Valuation Backtest
Bii Railway Transportation Technology Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Bii Railway Transportation Technology Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Bii Railway Transportation Technology Holdings Co Ltd
Balance Sheet Decomposition
Bii Railway Transportation Technology Holdings Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 697.1m |
| Receivables | 1.9B |
| Other Current Assets | 363.8m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 582.9m |
| PP&E | 223.1m |
| Intangibles | 751.5m |
| Other Non-Current Assets | 29m |
| Current Liabilities | 1.6B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 421.1m |
| Non-Current Liabilities | 240.3m |
| Long-Term Debt | 24.8m |
| Other Non-Current Liabilities | 215.4m |
Earnings Waterfall
Bii Railway Transportation Technology Holdings Co Ltd
|
Revenue
|
1.6B
HKD
|
|
Cost of Revenue
|
-1B
HKD
|
|
Gross Profit
|
591m
HKD
|
|
Operating Expenses
|
-405.8m
HKD
|
|
Operating Income
|
185.2m
HKD
|
|
Other Expenses
|
-10.9m
HKD
|
|
Net Income
|
174.3m
HKD
|
Free Cash Flow Analysis
Bii Railway Transportation Technology Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Bii Railway Transportation Technology Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bii Railway Transportation Technology Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bii Railway Transportation Technology Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Bii Railway Transportation Technology Holdings Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bii Railway Transportation Technology Holdings Co Ltd
Shareholder Return
Price
Bii Railway Transportation Technology Holdings Co Ltd
| Average Annual Return | -9.08% |
| Standard Deviation of Annual Returns | 30.9% |
| Max Drawdown | -65% |
| Market Capitalization | 660.6m HKD |
| Shares Outstanding | 2 097 146 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bii Railway Transportation Technology Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BII Railway Transportation Technology Holdings Co., Ltd. engages in the design, implementation, sale, and maintenance of application solutions for the networking and controlling systems of public transport and other firms. The firm operates its business through five segments. The Design and Implementation segment is engaged in the provision of design and implementation of application solution services. The Maintenance segment is engaged in the provision of application solution maintenance services. The Software segment is engaged in the design and sale of application solution software. The Hardware and Spare Parts segment is engaged in the sales of application solution related hardware and spare parts. The Rental Income segment is engaged in the leasing of civil communication transmission systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bii Railway Transportation Technology Holdings Co Ltd
stock under the Base Case scenario is
0.379
HKD.
Compared to the current market price of 0.315 HKD,
Bii Railway Transportation Technology Holdings Co Ltd
is
Undervalued by 17%.
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