Nameson Holdings Ltd
HKEX:1982
Intrinsic Value
Nameson Holdings Ltd. engages in investing with interests in the manufacture and trade of clothing. [ Read More ]
The intrinsic value of one
Nameson Holdings Ltd
stock under the Base Case scenario is
1.5
HKD.
Compared to the current market price of 0.61 HKD,
Nameson Holdings Ltd
is
Undervalued by 59%.
Nameson 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.
Nameson Holdings Ltd's market capitalization is 1.4B HKD.
Nameson Holdings Ltd stock price is 0.61 HKD.
Nameson Holdings Ltd stock price (0.61 HKD) is 59% less than its Intrinsic Value (1.5 HKD).
Nameson Holdings Ltd stock price (0.61 HKD) is 74% less than its DCF Value (2.31 HKD). Open DCF Valuation
Nameson Holdings Ltd stock price (0.61 HKD) is 11% less than its Relative Value (0.68 HKD). Open Relative Valuation
Nameson Holdings Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Nameson Holdings Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Nameson Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
Nameson Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Nameson Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Nameson Holdings Ltd has positive Operating Income for the last twelve months.
Nameson Holdings Ltd's Revenue has been growing by 4% per year for the last 3 years.
Nameson 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.
Nameson Holdings Ltd has positive Gross Profit for the last twelve months.
Nameson Holdings Ltd has positive Net Income for the last twelve months.
Nameson Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 7%.
Nameson Holdings Ltd's short-term assets (2B HKD) exceed its short-term liabilties (2B HKD).
Nameson Holdings Ltd's Revenue has dropped by 23% over the past 12 months.
Nameson Holdings Ltd has positive Free Cash Flow for the last twelve months.
Nameson Holdings Ltd's Altman Z-Score is equal to 2.08.
Nameson Holdings Ltd's long-term assets (5B HKD) exceed its long-term liabilties (2B HKD).
Nameson Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (492m HKD).
Nameson Holdings Ltd generates enough operating income (383m HKD) to cover interest payments on its debt (59m HKD).
Nameson Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Valuation Backtest
Nameson Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Nameson Holdings Ltd
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Fundamental Analysis
Nameson Holdings Ltd
Balance Sheet Decomposition
Nameson Holdings Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 453.1m |
| Other Current Assets | 859.5m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 195.4m |
| PP&E | 2.1B |
| Other Non-Current Assets | 66.9m |
| Current Liabilities | 1.6B |
| Accounts Payable | 291.4m |
| Accrued Liabilities | 255m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 707.8m |
| Long-Term Debt | 492.1m |
| Other Non-Current Liabilities | 215.8m |
Earnings Waterfall
Nameson Holdings Ltd
|
Revenue
|
4.2B
HKD
|
|
Cost of Revenue
|
-3.5B
HKD
|
|
Gross Profit
|
727.1m
HKD
|
|
Operating Expenses
|
-344.1m
HKD
|
|
Operating Income
|
383m
HKD
|
|
Other Expenses
|
-191.9m
HKD
|
|
Net Income
|
191.1m
HKD
|
Free Cash Flow Analysis
Nameson Holdings Ltd
Profitability Score
Profitability Due Diligence
Nameson Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nameson Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nameson Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Nameson Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nameson Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Nameson Holdings Ltd
is 0.69 HKD
.
Shareholder Return
Price
Nameson Holdings Ltd
| Average Annual Return | 1.81% |
| Standard Deviation of Annual Returns | 16.13% |
| Max Drawdown | -50% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 2 279 392 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nameson Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nameson Holdings Ltd. engages in investing with interests in the manufacture and trade of clothing. The company employs 9,200 full-time employees The company went IPO on 2016-04-12. The firm offers one-stop in-house solutions for its customers comprising design origination, raw material procurement, sample product development, quality products and timely delivery. Its knitwear products include sweaters, pullovers, cardigans, vests and accessories that are mainly exported to its international apparel brand customers. Apart from its mainstream products which include women'swear and men'swear, the Company also produces children'swear products and knitted accessories such as scarfs, hats and gloves.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nameson Holdings Ltd
stock under the Base Case scenario is
1.5
HKD.
Compared to the current market price of 0.61 HKD,
Nameson Holdings Ltd
is
Undervalued by 59%.
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