Oriental Enterprise Holdings Ltd
HKEX:18
Intrinsic Value
Oriental Enterprise Holdings Ltd. is an investment holding company, which engages in the provision of corporate management services. [ Read More ]
The intrinsic value of one
Oriental Enterprise Holdings Ltd
stock under the Base Case scenario is
0.51
HKD.
Compared to the current market price of 0.34 HKD,
Oriental Enterprise Holdings Ltd
is
Undervalued by 33%.
Oriental Enterprise Holdings Ltd's market capitalization is 815.3m HKD.
Oriental Enterprise Holdings Ltd stock price is 0.34 HKD.
Oriental Enterprise Holdings Ltd stock price (0.34 HKD) is 33% less than its Intrinsic Value (0.51 HKD).
Oriental Enterprise Holdings Ltd stock price (0.34 HKD) is 48% less than its DCF Value (0.65 HKD). Open DCF Valuation
Oriental Enterprise Holdings Ltd stock price (0.34 HKD) is 6% less than its Relative Value (0.36 HKD). Open Relative Valuation
Oriental Enterprise Holdings Ltd.
Oriental Enterprise Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
Oriental Enterprise Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Oriental Enterprise Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Oriental Enterprise Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Oriental Enterprise Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Oriental Enterprise Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Oriental Enterprise Holdings Ltd's Revenue has dropped by 9% over the past 12 months.
Oriental Enterprise Holdings Ltd's Revenue has been falling by 4% per year for the last 3 years.
Oriental Enterprise Holdings Ltd has positive Operating Income for the last twelve months.
Oriental Enterprise Holdings Ltd has positive Net Income for the last twelve months.
Oriental Enterprise Holdings Ltd has positive Free Cash Flow for the last twelve months.
Oriental Enterprise Holdings Ltd has positive Gross Profit for the last twelve months.
Oriental Enterprise Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Oriental Enterprise Holdings Ltd's short-term assets (1B HKD) exceed its short-term liabilties (128m HKD).
Oriental Enterprise Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (216m HKD).
Oriental Enterprise Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (532m HKD) than debt (37m HKD).
Oriental Enterprise Holdings Ltd's Altman Z-Score is very high and is equal to 4.75.
Oriental Enterprise Holdings Ltd earns more than enough operating income (90m HKD) to safely cover interest payments on its debt (948k HKD).
Valuation Backtest
Oriental Enterprise Holdings Ltd
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Oriental Enterprise Holdings Ltd
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Fundamental Analysis
Oriental Enterprise Holdings Ltd
Balance Sheet Decomposition
Oriental Enterprise Holdings Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 531.7m |
| Receivables | 595.7m |
| Other Current Assets | 77.3m |
| Non-Current Assets | 743.7m |
| Long-Term Investments | 326.3m |
| PP&E | 390.1m |
| Other Non-Current Assets | 27.3m |
| Current Liabilities | 128.4m |
| Accounts Payable | 8.6m |
| Short-Term Debt | 37.1m |
| Other Current Liabilities | 82.7m |
| Non-Current Liabilities | 88m |
| Other Non-Current Liabilities | 88m |
Earnings Waterfall
Oriental Enterprise Holdings Ltd
|
Revenue
|
644.8m
HKD
|
|
Cost of Revenue
|
-93.6m
HKD
|
|
Gross Profit
|
551.2m
HKD
|
|
Operating Expenses
|
-460.8m
HKD
|
|
Operating Income
|
90.4m
HKD
|
|
Other Expenses
|
22.2m
HKD
|
|
Net Income
|
112.6m
HKD
|
Free Cash Flow Analysis
Oriental Enterprise Holdings Ltd
Profitability Score
Profitability Due Diligence
Oriental Enterprise Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Oriental Enterprise Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oriental Enterprise Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Oriental Enterprise Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oriental Enterprise Holdings Ltd
Shareholder Return
Price
Oriental Enterprise Holdings Ltd
| Average Annual Return | 2.04% |
| Standard Deviation of Annual Returns | 38.54% |
| Max Drawdown | -53% |
| Market Capitalization | 815.3m HKD |
| Shares Outstanding | 2 397 917 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oriental Enterprise Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oriental Enterprise Holdings Ltd. is an investment holding company, which engages in the provision of corporate management services. The company employs 1,012 full-time employees The firm operates its business through three segments. The Publication of Newspapers segment is engaged in the internet subscription of newspaper and advertising income. The Money Lending Business segment is engaged in the interest income earned in the provision of loan financing. The Other Operators segment is engaged in the rental income from investment properties, license fee income from hotel property and income from restaurant operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Oriental Enterprise Holdings Ltd
stock under the Base Case scenario is
0.51
HKD.
Compared to the current market price of 0.34 HKD,
Oriental Enterprise Holdings Ltd
is
Undervalued by 33%.
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