Town Ray Holdings Ltd
HKEX:1692
Intrinsic Value
Town Ray Holdings Ltd. engages in manufacturing and supply of electrothermic household appliances mainly to overseas markets. [ Read More ]
The intrinsic value of one Town Ray Holdings Ltd stock under the Base Case scenario is 3.27 HKD. Compared to the current market price of 2.78 HKD, Town Ray Holdings Ltd is Undervalued by 15%.
Valuation Backtest
Town Ray Holdings Ltd
Run backtest to discover the historical profit from buying and selling Town Ray 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
Balance Sheet Decomposition
Town Ray Holdings Ltd
Current Assets | 324m |
Cash & Short-Term Investments | 187.7m |
Receivables | 67.1m |
Other Current Assets | 69.2m |
Non-Current Assets | 153.3m |
PP&E | 150.7m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 129.2m |
Accounts Payable | 42.9m |
Short-Term Debt | 21.4m |
Other Current Liabilities | 64.9m |
Non-Current Liabilities | 3.5m |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Town Ray Holdings Ltd
Revenue
|
704.4m
HKD
|
Cost of Revenue
|
-459m
HKD
|
Gross Profit
|
245.4m
HKD
|
Operating Expenses
|
-104.9m
HKD
|
Operating Income
|
140.5m
HKD
|
Other Expenses
|
-18.3m
HKD
|
Net Income
|
122.2m
HKD
|
Free Cash Flow Analysis
Town Ray Holdings Ltd
Profitability Score
Profitability Due Diligence
Town Ray Holdings Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Town Ray Holdings Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Town Ray Holdings Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Town Ray Holdings Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Town Ray Holdings Ltd
Shareholder Return
Price
Town Ray Holdings Ltd
Average Annual Return | 52.02% |
Standard Deviation of Annual Returns | 69.94% |
Max Drawdown | -48% |
Market Capitalization | 998m HKD |
Shares Outstanding | 359 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Town Ray Holdings Ltd. engages in manufacturing and supply of electrothermic household appliances mainly to overseas markets. The company employs 866 full-time employees The company went IPO on 2019-10-25. Along with its subsidiaries, the Company operates through three segments. Garment Care Appliances segment manufactures and sells steam generator irons, garment steamers and steam irons. Cooking Appliances segment manufactures and sells coffee machines, steam cooking appliances and other cooking appliances. The Other segment manufactures and sells consumer electronics products, cleaning products and air purifiers. The firm mainly sales its products to overseas markets, including Germany, France, the United Kingdom and the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one Town Ray Holdings Ltd stock under the Base Case scenario is 3.27 HKD.
Compared to the current market price of 2.78 HKD, Town Ray Holdings Ltd is Undervalued by 15%.