VCREDIT Holdings Ltd
HKEX:2003
Intrinsic Value
VCREDIT Holdings Ltd. engages in the provision of independent online consumer finance services in China. [ Read More ]
The intrinsic value of one VCREDIT Holdings Ltd stock under the Base Case scenario is 17.23 HKD. Compared to the current market price of 2.29 HKD, VCREDIT Holdings Ltd is Undervalued by 87%.
Valuation Backtest
VCREDIT Holdings Ltd
Run backtest to discover the historical profit from buying and selling VCREDIT 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
VCREDIT Holdings Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 6.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 19.4m |
| PP&E | 112.9m |
| Intangibles | 38.6m |
| Other Non-Current Assets | 990.3m |
| Current Liabilities | 2.1B |
| Accrued Liabilities | 218.7m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 119.3m |
Earnings Waterfall
VCREDIT Holdings Ltd
|
Revenue
|
3.6B
CNY
|
|
Operating Expenses
|
-3B
CNY
|
|
Operating Income
|
610.7m
CNY
|
|
Other Expenses
|
-156.7m
CNY
|
|
Net Income
|
453.9m
CNY
|
Free Cash Flow Analysis
VCREDIT Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
VCREDIT Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
VCREDIT Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
VCREDIT Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
VCREDIT Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
VCREDIT Holdings Ltd
According to Wall Street analysts, the average 1-year price target for VCREDIT Holdings Ltd is 2.93 HKD .
Shareholder Return
Price
VCREDIT Holdings Ltd
| Average Annual Return | -20.3% |
| Standard Deviation of Annual Returns | 28.74% |
| Max Drawdown | -76% |
| Market Capitalization | 1.1B HKD |
| Shares Outstanding | 488 292 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VCREDIT Holdings Ltd. engages in the provision of independent online consumer finance services in China. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2018-06-21. The firm mainly provides three types of credit products, including credit card balance transfer products, consumption credit products and online-to-offline credit products. Its credit card balance transfer products are distributed under the brand name of KK Credit. Its credit card balance transfer products provide balance compensation solutions for credit card holders. The firm distributes its businesses in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one VCREDIT Holdings Ltd stock under the Base Case scenario is 17.23 HKD.
Compared to the current market price of 2.29 HKD, VCREDIT Holdings Ltd is Undervalued by 87%.
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