Lvji Technology Holdings Inc
HKEX:1745
Intrinsic Value
Lvji Technology Holdings, Inc. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Lvji Technology Holdings Inc
stock under the Base Case scenario is
0.73
HKD.
Compared to the current market price of 0.46 HKD,
Lvji Technology Holdings Inc
is
Undervalued by 37%.
Lvji Technology Holdings Inc's market capitalization is 741.6m HKD.
Lvji Technology Holdings Inc stock price is 0.46 HKD.
Lvji Technology Holdings Inc stock price (0.46 HKD) is 37% less than its Intrinsic Value (0.73 HKD).
Lvji Technology Holdings Inc stock price (0.46 HKD) is 28% less than its DCF Value (0.64 HKD). Open DCF Valuation
Lvji Technology Holdings Inc stock price (0.46 HKD) is 44% less than its Relative Value (0.82 HKD). Open Relative Valuation
Lvji Technology Holdings Inc has upside potential of 311% compared to the average analyst price target.
Open Wall St Estimates
Lvji Technology Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Lvji Technology Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Lvji Technology Holdings Inc's short-term assets (207m CNY) exceed its short-term liabilties (120m CNY).
Lvji Technology Holdings Inc has positive Gross Profit for the last twelve months.
Lvji Technology Holdings Inc's Revenue has grown by an exceptional 70% over the past 12 months.
Lvji Technology Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 18%.
Lvji Technology Holdings Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -4% to 21%.
Lvji Technology Holdings Inc's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Lvji Technology Holdings Inc has positive Operating Income for the last twelve months.
Lvji Technology Holdings Inc has positive Net Income for the last twelve months.
Lvji Technology Holdings Inc has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Lvji Technology Holdings Inc has negative Free Cash Flow for the last twelve months.
Lvji Technology Holdings Inc has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Lvji Technology Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.
Lvji Technology Holdings Inc's long-term assets (1B CNY) exceed its long-term liabilties (123m CNY).
Lvji Technology Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (125m CNY) than debt (3m CNY).
Lvji Technology Holdings Inc's Altman Z-Score is very high and is equal to 5.51.
Valuation Backtest
Lvji Technology Holdings Inc
Run backtest to discover the historical profit from buying and selling
Lvji Technology Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lvji Technology Holdings Inc
Balance Sheet Decomposition
Lvji Technology Holdings Inc
| Current Assets | 207m |
| Cash & Short-Term Investments | 125.1m |
| Receivables | 57m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 831.4m |
| PP&E | 5.2m |
| Intangibles | 678m |
| Other Non-Current Assets | 148.2m |
| Current Liabilities | 120.1m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 118.5m |
| Non-Current Liabilities | 3m |
| Long-Term Debt | 3m |
Earnings Waterfall
Lvji Technology Holdings Inc
|
Revenue
|
585.4m
CNY
|
|
Cost of Revenue
|
-362.1m
CNY
|
|
Gross Profit
|
223.3m
CNY
|
|
Operating Expenses
|
-46.2m
CNY
|
|
Operating Income
|
177.1m
CNY
|
|
Other Expenses
|
-32m
CNY
|
|
Net Income
|
145.2m
CNY
|
Free Cash Flow Analysis
Lvji Technology Holdings Inc
Profitability Score
Profitability Due Diligence
Lvji Technology Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Lvji Technology Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lvji Technology Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Lvji Technology Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lvji Technology Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Lvji Technology Holdings Inc
is 1.89 HKD
.
Shareholder Return
Price
Lvji Technology Holdings Inc
| Average Annual Return | -15.59% |
| Standard Deviation of Annual Returns | 51.58% |
| Max Drawdown | -80% |
| Market Capitalization | 741.6m HKD |
| Shares Outstanding | 1 687 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lvji Technology Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lvji Technology Holdings, Inc. operates as an investment holding company. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-01-17. The Company, through its subsidiaries, is principally engaged in the provision of online tour guide. The firm deploys software on cloud system to provide online tour guides with proprietary contents, which include illustrated maps of tourist attractions, editorial contents and voice-over commentaries of points of interest in the tourist attractions, and functions such as real-time navigation. The firm's products and services include online tour guides and content customization. The firm operates its business in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lvji Technology Holdings Inc
stock under the Base Case scenario is
0.73
HKD.
Compared to the current market price of 0.46 HKD,
Lvji Technology Holdings Inc
is
Undervalued by 37%.
You don't have any saved screeners yet
