Stella International Holdings Ltd
HKEX:1836
Intrinsic Value
Stella International Holdings Ltd. operates as an investment holding company, which engages in the development, manufacturing, and sales of footwear products, through its subsidiaries. [ Read More ]
The intrinsic value of one Stella International Holdings Ltd stock under the Base Case scenario is 19.05 HKD. Compared to the current market price of 14.04 HKD, Stella International Holdings Ltd is Undervalued by 26%.
Valuation Backtest
Stella International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Stella International 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
Stella International Holdings Ltd
| Current Assets | 827.5m |
| Cash & Short-Term Investments | 294.5m |
| Receivables | 277.8m |
| Other Current Assets | 255.2m |
| Non-Current Assets | 532.2m |
| Long-Term Investments | 53.3m |
| PP&E | 473.2m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 265.2m |
| Accounts Payable | 82.8m |
| Other Current Liabilities | 182.5m |
| Non-Current Liabilities | 43.3m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 32.2m |
Earnings Waterfall
Stella International Holdings Ltd
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
366.7m
USD
|
|
Operating Expenses
|
-212.8m
USD
|
|
Operating Income
|
153.9m
USD
|
|
Other Expenses
|
-12.8m
USD
|
|
Net Income
|
141.1m
USD
|
Free Cash Flow Analysis
Stella International Holdings Ltd
Profitability Score
Profitability Due Diligence
Stella International Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Stella International Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Stella International Holdings Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Stella International Holdings Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Stella International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Stella International Holdings Ltd is 14.79 HKD with a low forecast of 11.11 HKD and a high forecast of 18.9 HKD.
Shareholder Return
Price
Stella International Holdings Ltd
| Average Annual Return | -8.45% |
| Standard Deviation of Annual Returns | 11.18% |
| Max Drawdown | -49% |
| Market Capitalization | 11.2B HKD |
| Shares Outstanding | 793 978 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stella International Holdings Ltd. operates as an investment holding company, which engages in the development, manufacturing, and sales of footwear products, through its subsidiaries. The company employs 42,500 full-time employees The company went IPO on 2007-07-06. The firm operates its business through three segments. The Men’s Footwear segment is engaged in the manufacture and sale of men’s footwear. The Women’s Footwear segment is engaged in the manufacture and sale of women’s footwear. The Others segment is engaged in footwear retailing and wholesaling business. The Company’s subsidiaries include Stella International Trading (Macao Commercial Offshore) Limited. Through its subsidiaries, the Company is also engaged in marketing activities.
Contact
IPO
Employees
Officers
The intrinsic value of one Stella International Holdings Ltd stock under the Base Case scenario is 19.05 HKD.
Compared to the current market price of 14.04 HKD, Stella International Holdings Ltd is Undervalued by 26%.
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