China Baoli Technologies Holdings Ltd
HKEX:164
Intrinsic Value
China Baoli Technologies Holdings Ltd. is an investment company, which through its subsidiaries, engages in multi-media technologies business, tourism and hospitality business, gamma ray irradiation s... [ Read More ]
The intrinsic value of one
China Baoli Technologies Holdings Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 1.3 HKD,
China Baoli Technologies Holdings Ltd
is
hidden
.
China Baoli Technologies Holdings Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
China Baoli Technologies Holdings Ltd or that its price is influenced by factors unrelated to fundamentals.
China Baoli Technologies Holdings Ltd's market capitalization is 109.2m HKD.
China Baoli Technologies Holdings Ltd stock price is 1.3 HKD.
China Baoli Technologies Holdings Ltd stock (0.82 HKD) is 37% less than its price (1.3 HKD).
China Baoli Technologies Holdings Ltd. Open DCF Valuation
China Baoli Technologies Holdings Ltd stock (0.82 HKD) is 37% less than its price (1.3 HKD). Open Relative Valuation
China Baoli Technologies Holdings Ltd.
China Baoli Technologies Holdings Ltd's Revenue has been falling by 1% per year for the last 3 years.
China Baoli Technologies Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Baoli Technologies Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -31% to -39%, and is approaching profitability.
China Baoli Technologies Holdings Ltd has positive Gross Profit for the last twelve months.
China Baoli Technologies Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
China Baoli Technologies Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 6%.
China Baoli Technologies Holdings Ltd's Revenue has dropped by 28% over the past 12 months.
China Baoli Technologies Holdings Ltd has negative Operating Income for the last twelve months.
China Baoli Technologies Holdings Ltd has negative Net Income for the last twelve months.
China Baoli Technologies Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -39%.
China Baoli Technologies Holdings Ltd has negative Free Cash Flow for the last twelve months.
China Baoli Technologies Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
China Baoli Technologies Holdings Ltd's long-term liabilties (415m HKD) exceed its long-term assets (77m HKD).
China Baoli Technologies Holdings Ltd's short-term liabilties (395m HKD) exceed its short-term assets (61m HKD).
China Baoli Technologies Holdings Ltd has positive Net Debt. This means that the company has more debt (247m HKD) than cash and short-term investments (2m HKD).
China Baoli Technologies Holdings Ltd's D/E (Debt to Equity) is very low and is equal to -0.73.
China Baoli Technologies Holdings Ltd's Altman Z-Score is very low and is equal to -50.5.
Valuation Backtest
China Baoli Technologies Holdings Ltd
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China Baoli Technologies Holdings Ltd
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Fundamental Analysis
China Baoli Technologies Holdings Ltd
Balance Sheet Decomposition
China Baoli Technologies Holdings Ltd
| Current Assets | 60.7m |
| Cash & Short-Term Investments | 2m |
| Receivables | 43m |
| Other Current Assets | 15.6m |
| Non-Current Assets | 16.1m |
| Long-Term Investments | 248k |
| PP&E | 5.5m |
| Intangibles | 10.4m |
| Current Liabilities | 395.3m |
| Accounts Payable | 22.1m |
| Short-Term Debt | 213.9m |
| Other Current Liabilities | 159.3m |
| Non-Current Liabilities | 19.8m |
| Long-Term Debt | 32.9m |
| Other Non-Current Liabilities | -13.1m |
Earnings Waterfall
China Baoli Technologies Holdings Ltd
|
Revenue
|
49.1m
HKD
|
|
Cost of Revenue
|
-46m
HKD
|
|
Gross Profit
|
3.1m
HKD
|
|
Operating Expenses
|
-35.7m
HKD
|
|
Operating Income
|
-32.6m
HKD
|
|
Other Expenses
|
13.3m
HKD
|
|
Net Income
|
-19.3m
HKD
|
Free Cash Flow Analysis
China Baoli Technologies Holdings Ltd
Profitability Score
Profitability Due Diligence
China Baoli Technologies Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
China Baoli Technologies Holdings Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Baoli Technologies Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
China Baoli Technologies Holdings Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Baoli Technologies Holdings Ltd
Shareholder Return
Price
China Baoli Technologies Holdings Ltd
| Average Annual Return | 18.07% |
| Standard Deviation of Annual Returns | 116.62% |
| Max Drawdown | -98% |
| Market Capitalization | 109.2m HKD |
| Shares Outstanding | 84 016 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Baoli Technologies Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Baoli Technologies Holdings Ltd. is an investment company, which through its subsidiaries, engages in multi-media technologies business, tourism and hospitality business, gamma ray irradiation services, and securities trading and investment. The company employs 75 full-time employees Along with its subsidiaries, the Company operates its business through four segments. Mobile technologies business segment engaged in research and development, production, distribution and sale of dual-screen mobile handsets in the People’s Republic of China (PRC). Tourism and hospitality business segment provides online travel product booking platform and provides management services for a cruise ship. Gamma ray irradiation services segment provides irradiation services by utilising gamma ray technologies. Other operations segment engaged in securities trading and investment business.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Baoli Technologies Holdings Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 1.3 HKD,
China Baoli Technologies Holdings Ltd
is
hidden
.
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