Man Wah Holdings Ltd
HKEX:1999
Intrinsic Value
Man Wah Holdings Ltd. is an investment holding company, which engages in the research, development, production, sale, and related services of sofas, mattresses, panel furniture, and furniture accessor... [ Read More ]
The intrinsic value of one
Man Wah Holdings Ltd
stock under the Base Case scenario is
7.75
HKD.
Compared to the current market price of 5.98 HKD,
Man Wah Holdings Ltd
is
Undervalued by 23%.
Man Wah Holdings Ltd's market capitalization is 23.4B HKD.
Man Wah Holdings Ltd stock price is 5.98 HKD.
Man Wah Holdings Ltd stock price (5.98 HKD) is 23% less than its Intrinsic Value (7.75 HKD).
Man Wah Holdings Ltd stock price (5.98 HKD) is 22% less than its DCF Value (7.67 HKD). Open DCF Valuation
Man Wah Holdings Ltd stock price (5.98 HKD) is 24% less than its Relative Value (7.82 HKD). Open Relative Valuation
Man Wah Holdings Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Man Wah Holdings Ltd has positive Net Income for the last twelve months.
Man Wah Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 15%.
Man Wah Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Man Wah Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 22% to 17%.
Man Wah Holdings Ltd has positive Operating Income for the last twelve months.
Man Wah Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Man Wah Holdings Ltd's short-term assets (8B HKD) exceed its short-term liabilties (7B HKD).
Man Wah Holdings Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Man Wah Holdings Ltd's Revenue has been growing by 9% per year for the last 3 years.
Man Wah Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Man Wah Holdings Ltd's Revenue has dropped by 17% over the past 12 months.
Man Wah Holdings Ltd has positive Free Cash Flow for the last twelve months.
Man Wah Holdings Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Man Wah Holdings Ltd has positive Gross Profit for the last twelve months.
Man Wah Holdings Ltd earns more than enough operating income (3B HKD) to safely cover interest payments on its debt (208m HKD).
Man Wah Holdings Ltd's long-term assets (20B HKD) exceed its long-term liabilties (8B HKD).
Man Wah Holdings Ltd's Altman Z-Score is very high and is equal to 3.49.
Man Wah Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Man Wah Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (144m HKD).
Valuation Backtest
Man Wah Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Man Wah Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Man Wah Holdings Ltd
Balance Sheet Decomposition
Man Wah Holdings Ltd
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 2.6B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 539.5m |
| PP&E | 9.6B |
| Intangibles | 1B |
| Other Non-Current Assets | 33m |
| Current Liabilities | 6.8B |
| Accounts Payable | 950.9m |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 144.1m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Man Wah Holdings Ltd
|
Revenue
|
17B
HKD
|
|
Cost of Revenue
|
-10.4B
HKD
|
|
Gross Profit
|
6.6B
HKD
|
|
Operating Expenses
|
-3.8B
HKD
|
|
Operating Income
|
2.7B
HKD
|
|
Other Expenses
|
-777.8m
HKD
|
|
Net Income
|
2B
HKD
|
Free Cash Flow Analysis
Man Wah Holdings Ltd
Profitability Score
Profitability Due Diligence
Man Wah Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Man Wah Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Man Wah Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Man Wah Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Man Wah Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Man Wah Holdings Ltd
is 7.54 HKD
with a low forecast of 5.15 HKD and a high forecast of 10.5 HKD.
Shareholder Return
Price
Man Wah Holdings Ltd
| Average Annual Return | 47.83% |
| Standard Deviation of Annual Returns | 116.7% |
| Max Drawdown | -79% |
| Market Capitalization | 23.4B HKD |
| Shares Outstanding | 3 802 464 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Man Wah Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Man Wah Holdings Ltd. is an investment holding company, which engages in the research, development, production, sale, and related services of sofas, mattresses, panel furniture, and furniture accessories. The company employs 28,803 full-time employees The company went IPO on 2010-04-09. The firm operates its business through three segments. The North America Market segment is engaged in the manufacture and sales of sofas and related products for customers located in the United States of America (U.S.), Canada and other North America countries. The Europe and Other Overseas Markets segment is engaged in the manufacture and sales of sofas and related products for customers located overseas except for those customers located in the North America market. The China Market is engaged in the manufacture and distribution of sofas and related products, mattress and bedding products in Mainland China, Hong Kong and Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Man Wah Holdings Ltd
stock under the Base Case scenario is
7.75
HKD.
Compared to the current market price of 5.98 HKD,
Man Wah Holdings Ltd
is
Undervalued by 23%.
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