Nanfang Communication Holdings Ltd
HKEX:1617
Intrinsic Value
Nanfang Communication Holdings Ltd. engages in the manufacture and sale of optical fibre cables. [ Read More ]
The intrinsic value of one
Nanfang Communication Holdings Ltd
stock under the Base Case scenario is
0.16
HKD.
Compared to the current market price of 0.09 HKD,
Nanfang Communication Holdings Ltd
is
Undervalued by 44%.
Nanfang Communication Holdings Ltd's market capitalization is 146.4m HKD.
Nanfang Communication Holdings Ltd stock price is 0.09 HKD.
Nanfang Communication Holdings Ltd stock price (0.09 HKD) is 44% less than its Intrinsic Value (0.16 HKD).
Nanfang Communication Holdings Ltd. Open DCF Valuation
Nanfang Communication Holdings Ltd stock price (0.09 HKD) is 44% less than its Relative Value (0.16 HKD). Open Relative Valuation
Nanfang Communication Holdings Ltd.
Nanfang Communication Holdings Ltd has positive Gross Profit for the last twelve months.
Nanfang Communication Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from -2% to 1%.
Nanfang Communication Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 0%.
Nanfang Communication Holdings Ltd has positive Net Debt. This means that the company has more debt (310m CNY) than cash and short-term investments (248m CNY).
Nanfang Communication Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Nanfang Communication Holdings Ltd's Revenue has been growing by 11% per year for the last 3 years.
Nanfang Communication Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Nanfang Communication Holdings Ltd's short-term assets (773m CNY) exceed its short-term liabilties (538m CNY).
Nanfang Communication Holdings Ltd's Revenue has dropped by 18% over the past 12 months.
Nanfang Communication Holdings Ltd has positive Net Income for the last twelve months.
Nanfang Communication Holdings Ltd's long-term assets (1B CNY) exceed its long-term liabilties (642m CNY).
Nanfang Communication Holdings Ltd has negative Operating Income for the last twelve months.
Nanfang Communication Holdings Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Nanfang Communication Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Nanfang Communication Holdings Ltd's Altman Z-Score is very low and is equal to 1.45.
Nanfang Communication Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Nanfang Communication Holdings Ltd has negative Free Cash Flow for the last twelve months.
Nanfang Communication Holdings Ltd doesn't generate enough operating income (-3m CNY) to safely cover interest payments on its debt (4m CNY).
Valuation Backtest
Nanfang Communication Holdings Ltd
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Nanfang Communication Holdings Ltd
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Fundamental Analysis
Nanfang Communication Holdings Ltd
Balance Sheet Decomposition
Nanfang Communication Holdings Ltd
| Current Assets | 773.4m |
| Cash & Short-Term Investments | 247.8m |
| Receivables | 342.5m |
| Other Current Assets | 183.1m |
| Non-Current Assets | 646.5m |
| Long-Term Investments | 309.5m |
| PP&E | 197.9m |
| Other Non-Current Assets | 139.1m |
| Current Liabilities | 538m |
| Accounts Payable | 259.3m |
| Short-Term Debt | 230m |
| Other Current Liabilities | 48.7m |
| Non-Current Liabilities | 103.8m |
| Long-Term Debt | 80m |
| Other Non-Current Liabilities | 23.8m |
Earnings Waterfall
Nanfang Communication Holdings Ltd
|
Revenue
|
522.3m
CNY
|
|
Cost of Revenue
|
-451.6m
CNY
|
|
Gross Profit
|
70.7m
CNY
|
|
Operating Expenses
|
-74.1m
CNY
|
|
Operating Income
|
-3.4m
CNY
|
|
Other Expenses
|
8.6m
CNY
|
|
Net Income
|
5.2m
CNY
|
Free Cash Flow Analysis
Nanfang Communication Holdings Ltd
Profitability Score
Profitability Due Diligence
Nanfang Communication Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Nanfang Communication Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanfang Communication Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Nanfang Communication Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanfang Communication Holdings Ltd
Shareholder Return
Price
Nanfang Communication Holdings Ltd
| Average Annual Return | -48.45% |
| Standard Deviation of Annual Returns | 36.46% |
| Max Drawdown | -98% |
| Market Capitalization | 146.4m HKD |
| Shares Outstanding | 1 626 240 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanfang Communication Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanfang Communication Holdings Ltd. engages in the manufacture and sale of optical fibre cables. Based on the assembly process structures, the Company’s optical fiber cable products are divided into two major categories: central unitube optical fiber cables and layer stranded of optical fiber cables. The firm also produces and offers other types of optical fiber cables, such as bow-type drop cables and specialty optical cables. The firm also manufactures and sells ancillary products, such as copper-made communication cables for use in local telephone networks and copper-made enameled wires for use as winding wires for various electrical appliances, such as transformers. The company also sells cable supporting products, such as optical fiber connectors procured from third parties. Its optical fiber cables can be used in traditional applications, such as mobile communication networks, Internet networks and fixed telephone networks in the telecommunications industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanfang Communication Holdings Ltd
stock under the Base Case scenario is
0.16
HKD.
Compared to the current market price of 0.09 HKD,
Nanfang Communication Holdings Ltd
is
Undervalued by 44%.
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