Sunevision Holdings Ltd
HKEX:1686
Intrinsic Value
SUNeVision Holdings Ltd. engages in data infrastructure and service businesses. [ Read More ]
The intrinsic value of one
Sunevision Holdings Ltd
stock under the Base Case scenario is
6.38
HKD.
Compared to the current market price of 2.41 HKD,
Sunevision Holdings Ltd
is
Undervalued by 62%.
Sunevision Holdings Ltd's market capitalization is 5.6B HKD.
Sunevision Holdings Ltd stock price is 2.41 HKD.
Sunevision Holdings Ltd stock price (2.41 HKD) is 62% less than its Intrinsic Value (6.38 HKD).
Sunevision Holdings Ltd stock price (2.41 HKD) is 47% less than its DCF Value (4.58 HKD). Open DCF Valuation
Sunevision Holdings Ltd stock price (2.41 HKD) is 71% less than its Relative Value (8.18 HKD). Open Relative Valuation
Sunevision Holdings Ltd has upside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
Sunevision Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Sunevision Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 19% to 21%.
Sunevision Holdings Ltd's Revenue has grown by 15% over the past 12 months.
Sunevision Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Sunevision Holdings Ltd's long-term assets (21B HKD) exceed its long-term liabilties (16B HKD).
Sunevision Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Sunevision Holdings Ltd's Revenue has been growing by 12% per year for the last 3 years.
Sunevision Holdings Ltd has negative Free Cash Flow for the last twelve months.
Sunevision Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Sunevision Holdings Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Sunevision Holdings Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Sunevision Holdings Ltd has positive Operating Income for the last twelve months.
Sunevision Holdings Ltd has positive Net Income for the last twelve months.
Sunevision Holdings Ltd has positive Gross Profit for the last twelve months.
Sunevision Holdings Ltd's short-term liabilties (2B HKD) exceed its short-term assets (870m HKD).
Sunevision Holdings Ltd's D/E (Debt to Equity) is very high and is equal to 2.95.
Sunevision Holdings Ltd's Altman Z-Score is very low and is equal to 0.79.
Sunevision Holdings Ltd has positive Net Debt. This means that the company has more debt (14B HKD) than cash and short-term investments (237m HKD).
Sunevision Holdings Ltd generates enough operating income (1B HKD) to cover interest payments on its debt (609m HKD).
Valuation Backtest
Sunevision Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Sunevision Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunevision Holdings Ltd
Balance Sheet Decomposition
Sunevision Holdings Ltd
| Current Assets | 870.1m |
| Cash & Short-Term Investments | 237.3m |
| Receivables | 623.2m |
| Other Current Assets | 9.6m |
| Non-Current Assets | 19.9B |
| Long-Term Investments | 61.7m |
| PP&E | 19.8B |
| Current Liabilities | 2B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 314.2m |
| Non-Current Liabilities | 14.1B |
| Long-Term Debt | 13.7B |
| Other Non-Current Liabilities | 337.2m |
Earnings Waterfall
Sunevision Holdings Ltd
|
Revenue
|
2.5B
HKD
|
|
Cost of Revenue
|
-1.2B
HKD
|
|
Gross Profit
|
1.4B
HKD
|
|
Operating Expenses
|
-126.5m
HKD
|
|
Operating Income
|
1.2B
HKD
|
|
Other Expenses
|
-338.6m
HKD
|
|
Net Income
|
907.7m
HKD
|
Free Cash Flow Analysis
Sunevision Holdings Ltd
Profitability Score
Profitability Due Diligence
Sunevision Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Sunevision Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunevision Holdings Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Sunevision Holdings Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunevision Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Sunevision Holdings Ltd
is 4.37 HKD
with a low forecast of 3.54 HKD and a high forecast of 6.62 HKD.
Shareholder Return
Price
Sunevision Holdings Ltd
| Average Annual Return | -2.96% |
| Standard Deviation of Annual Returns | 34.54% |
| Max Drawdown | -70% |
| Market Capitalization | 5.7B HKD |
| Shares Outstanding | 2 339 060 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunevision Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SUNeVision Holdings Ltd. engages in data infrastructure and service businesses. The company employs 388 full-time employees The company went IPO on 2000-03-17. Along with subsidiaries, the Company operates its business through three segments. The Data Centre and IT Facilities segment is engaged in the provision of data centre, facilities management and value-added services. The firm provides data services through data centre facilities such as MEGA-i, MEGA Plus and others. The Extra-low Voltage (ELV) and IT Systems segment is engaged in the provision of installation and maintenance services for the respective systems. The Properties Holding segment is engaged in investment properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunevision Holdings Ltd
stock under the Base Case scenario is
6.38
HKD.
Compared to the current market price of 2.41 HKD,
Sunevision Holdings Ltd
is
Undervalued by 62%.
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