Ten Pao Group Holdings Ltd
HKEX:1979
Intrinsic Value
Ten Pao Group Holdings Ltd. engages in the manufacture and sale of switching power supply units for consumer products, and smart chargers and controllers for industrial use. [ Read More ]
The intrinsic value of one
Ten Pao Group Holdings Ltd
stock under the Base Case scenario is
5.59
HKD.
Compared to the current market price of 1.18 HKD,
Ten Pao Group Holdings Ltd
is
Undervalued by 79%.
Ten Pao Group Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Ten Pao Group Holdings Ltd's market capitalization is 1.2B HKD.
Ten Pao Group Holdings Ltd stock price is 1.18 HKD.
Ten Pao Group Holdings Ltd stock price (1.18 HKD) is 79% less than its Intrinsic Value (5.59 HKD).
Ten Pao Group Holdings Ltd stock price (1.18 HKD) is 85% less than its DCF Value (7.72 HKD). Open DCF Valuation
Ten Pao Group Holdings Ltd stock price (1.18 HKD) is 66% less than its Relative Value (3.46 HKD). Open Relative Valuation
Ten Pao Group Holdings Ltd has upside potential of 120% compared to the average analyst price target.
Open Wall St Estimates
Ten Pao Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Ten Pao Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Ten Pao Group Holdings Ltd's Altman Z-Score is equal to 2.57.
Ten Pao Group Holdings Ltd has positive Operating Income for the last twelve months.
Ten Pao Group Holdings Ltd's short-term assets (3B HKD) exceed its short-term liabilties (2B HKD).
Ten Pao Group Holdings Ltd has positive Gross Profit for the last twelve months.
Ten Pao Group Holdings Ltd has positive Net Income for the last twelve months.
Ten Pao Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Ten Pao Group Holdings Ltd's Revenue has dropped by 14% over the past 12 months.
Ten Pao Group Holdings Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Ten Pao Group Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 22%.
Ten Pao Group Holdings Ltd's long-term assets (4B HKD) exceed its long-term liabilties (2B HKD).
Ten Pao Group Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 12%.
Ten Pao Group Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (341m HKD) than debt (279m HKD).
Ten Pao Group Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Ten Pao Group Holdings Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Ten Pao Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Ten Pao Group Holdings Ltd earns more than enough operating income (350m HKD) to safely cover interest payments on its debt (19m HKD).
Valuation Backtest
Ten Pao Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Ten Pao Group Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ten Pao Group Holdings Ltd
Balance Sheet Decomposition
Ten Pao Group Holdings Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 341.4m |
| Receivables | 1.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 76m |
| PP&E | 1.2B |
| Intangibles | 10.7m |
| Other Non-Current Assets | 66.8m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 334.7m |
| Short-Term Debt | 59.1m |
| Other Current Liabilities | 528.3m |
| Non-Current Liabilities | 378.3m |
| Long-Term Debt | 219.8m |
| Other Non-Current Liabilities | 158.5m |
Earnings Waterfall
Ten Pao Group Holdings Ltd
|
Revenue
|
5.5B
HKD
|
|
Cost of Revenue
|
-4.6B
HKD
|
|
Gross Profit
|
915.8m
HKD
|
|
Operating Expenses
|
-565.4m
HKD
|
|
Operating Income
|
350.3m
HKD
|
|
Other Expenses
|
-53.4m
HKD
|
|
Net Income
|
296.9m
HKD
|
Free Cash Flow Analysis
Ten Pao Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Ten Pao Group Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ten Pao Group Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ten Pao Group Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Ten Pao Group Holdings Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ten Pao Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Ten Pao Group Holdings Ltd
is 2.59 HKD
with a low forecast of 2.57 HKD and a high forecast of 2.67 HKD.
Shareholder Return
Price
Ten Pao Group Holdings Ltd
| Average Annual Return | 25.05% |
| Standard Deviation of Annual Returns | 71.51% |
| Max Drawdown | -61% |
| Market Capitalization | 1.2B HKD |
| Shares Outstanding | 1 030 390 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ten Pao Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ten Pao Group Holdings Ltd. engages in the manufacture and sale of switching power supply units for consumer products, and smart chargers and controllers for industrial use. The firm operates through six segments. Telecommunication segment manufactures and sells switching power supply units for telecommunication equipment. Media and Entertainment segment manufactures and sells switching power supply units for audio-video products and computers, among others. Electronic Cigarettes segment manufactures and sells switching power supply units for electronic cigarettes. Electrical Home Appliance segment manufactures and sells switching power supply units for electrical home appliances. Smart Chargers and Controllers segment manufactures and sells smart chargers and controllers. Others segment manufactures and sells switching power supply units for lighting products and healthcare products. The firm operates businesses in Asia, Europe and America.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ten Pao Group Holdings Ltd
stock under the Base Case scenario is
5.59
HKD.
Compared to the current market price of 1.18 HKD,
Ten Pao Group Holdings Ltd
is
Undervalued by 79%.
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