Tokyo Chuo Auction Holdings Ltd
HKEX:1939
Intrinsic Value
Tokyo Chuo Auction Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Tokyo Chuo Auction Holdings Ltd stock under the Base Case scenario is 0.22 HKD. Compared to the current market price of 0.7 HKD, Tokyo Chuo Auction Holdings Ltd is Overvalued by 69%.
Valuation Backtest
Tokyo Chuo Auction Holdings Ltd
Run backtest to discover the historical profit from buying and selling Tokyo Chuo Auction 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
Tokyo Chuo Auction Holdings Ltd
Current Assets | 414m |
Cash & Short-Term Investments | 79.1m |
Receivables | 148.1m |
Other Current Assets | 186.8m |
Non-Current Assets | 22m |
Long-Term Investments | 6.7m |
PP&E | 8.6m |
Intangibles | 2.8m |
Other Non-Current Assets | 4m |
Current Liabilities | 146.5m |
Other Current Liabilities | 146.5m |
Non-Current Liabilities | 34.2m |
Long-Term Debt | 28.8m |
Other Non-Current Liabilities | 5.4m |
Earnings Waterfall
Tokyo Chuo Auction Holdings Ltd
Revenue
|
59.5m
HKD
|
Cost of Revenue
|
-14.1m
HKD
|
Gross Profit
|
45.4m
HKD
|
Operating Expenses
|
-62.1m
HKD
|
Operating Income
|
-16.7m
HKD
|
Other Expenses
|
2.3m
HKD
|
Net Income
|
-14.3m
HKD
|
Free Cash Flow Analysis
Tokyo Chuo Auction Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokyo Chuo Auction Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Chuo Auction Holdings Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Chuo Auction Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Chuo Auction Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Chuo Auction Holdings Ltd
Shareholder Return
Price
Tokyo Chuo Auction Holdings Ltd
Average Annual Return | -1.83% |
Standard Deviation of Annual Returns | 70.4% |
Max Drawdown | -74% |
Market Capitalization | 350m HKD |
Shares Outstanding | 500 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Chuo Auction Holdings Ltd. operates as an investment holding company. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 39 full-time employees. The company went IPO on 2018-10-11. The firm primarily operates through the art auction and related business segment and the artwork sales segment. The firm's artworks include Chinese paintings and calligraphies, ceramics, Four Treasures of Study, displaying objects and jade objects and other Chinese antiques, as well as Japanese and Chinese tea wares and others. The firm mainly operates in Hong Kong and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokyo Chuo Auction Holdings Ltd stock under the Base Case scenario is 0.22 HKD.
Compared to the current market price of 0.7 HKD, Tokyo Chuo Auction Holdings Ltd is Overvalued by 69%.