First Time Loading...
J

Jolimark Holdings Ltd
HKEX:2028

Watchlist Manager
Jolimark Holdings Ltd
HKEX:2028
Watchlist
Price: 0.079 HKD Market Closed
Updated: Apr 24, 2024

Intrinsic Value

2028 doesn't have a meaningful market cap.

Jolimark Holdings Ltd. is investment holding company. [ Read More ]

The intrinsic value of one Jolimark Holdings Ltd stock under the Base Case scenario is 0.112 HKD. Compared to the current market price of 0.079 HKD, Jolimark Holdings Ltd is Undervalued by 29%.

Key Points:
Intrinsic Value
Base Case
0.112 HKD
Undervaluation 29%
Intrinsic Value
Price
J
Base Case Scenario

Valuation Backtest
Jolimark Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Jolimark Holdings Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Jolimark Holdings Ltd

Provide an overview of the primary business activities
of Jolimark Holdings Ltd.

What unique competitive advantages
does Jolimark Holdings Ltd hold over its rivals?

What risks and challenges
does Jolimark Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jolimark Holdings Ltd.

Provide P/S
for Jolimark Holdings Ltd.

Provide P/E
for Jolimark Holdings Ltd.

Provide P/OCF
for Jolimark Holdings Ltd.

Provide P/FCFE
for Jolimark Holdings Ltd.

Provide P/B
for Jolimark Holdings Ltd.

Provide EV/S
for Jolimark Holdings Ltd.

Provide EV/GP
for Jolimark Holdings Ltd.

Provide EV/EBITDA
for Jolimark Holdings Ltd.

Provide EV/EBIT
for Jolimark Holdings Ltd.

Provide EV/OCF
for Jolimark Holdings Ltd.

Provide EV/FCFF
for Jolimark Holdings Ltd.

Provide EV/IC
for Jolimark Holdings Ltd.

What are the Revenue projections
for Jolimark Holdings Ltd?

How accurate were the past Revenue estimates
for Jolimark Holdings Ltd?

What are the Net Income projections
for Jolimark Holdings Ltd?

How accurate were the past Net Income estimates
for Jolimark Holdings Ltd?

What are the EPS projections
for Jolimark Holdings Ltd?

How accurate were the past EPS estimates
for Jolimark Holdings Ltd?

What are the EBIT projections
for Jolimark Holdings Ltd?

How accurate were the past EBIT estimates
for Jolimark Holdings Ltd?

Compare the revenue forecasts
for Jolimark Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jolimark Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jolimark Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jolimark Holdings Ltd compared to its peers.

Compare the P/E ratios
of Jolimark Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Jolimark Holdings Ltd with its peers.

Analyze the financial leverage
of Jolimark Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Jolimark Holdings Ltd.

Provide ROE
for Jolimark Holdings Ltd.

Provide ROA
for Jolimark Holdings Ltd.

Provide ROIC
for Jolimark Holdings Ltd.

Provide ROCE
for Jolimark Holdings Ltd.

Provide Gross Margin
for Jolimark Holdings Ltd.

Provide Operating Margin
for Jolimark Holdings Ltd.

Provide Net Margin
for Jolimark Holdings Ltd.

Provide FCF Margin
for Jolimark Holdings Ltd.

Show all solvency ratios
for Jolimark Holdings Ltd.

Provide D/E Ratio
for Jolimark Holdings Ltd.

Provide D/A Ratio
for Jolimark Holdings Ltd.

Provide Interest Coverage Ratio
for Jolimark Holdings Ltd.

Provide Altman Z-Score Ratio
for Jolimark Holdings Ltd.

Provide Quick Ratio
for Jolimark Holdings Ltd.

Provide Current Ratio
for Jolimark Holdings Ltd.

Provide Cash Ratio
for Jolimark Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Jolimark Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Jolimark Holdings Ltd?

What is the current Free Cash Flow
of Jolimark Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jolimark Holdings Ltd.

Financials

Balance Sheet Decomposition
Jolimark Holdings Ltd

Current Assets 139m
Cash & Short-Term Investments 37.3m
Receivables 31.6m
Other Current Assets 70.1m
Non-Current Assets 115.2m
Long-Term Investments 23.2m
PP&E 88.6m
Intangibles 2.6m
Other Non-Current Assets 807k
Current Liabilities 152.2m
Accounts Payable 47.2m
Other Current Liabilities 105m
Non-Current Liabilities 24.1m
Long-Term Debt 22.8m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Jolimark Holdings Ltd

Revenue
203.5m CNY
Cost of Revenue
-181m CNY
Gross Profit
22.5m CNY
Operating Expenses
-88.1m CNY
Operating Income
-65.6m CNY
Other Expenses
-13.9m CNY
Net Income
-79.5m CNY

Free Cash Flow Analysis
Jolimark Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Jolimark Holdings Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
16/100
Profitability
Score

Jolimark Holdings Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jolimark Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
37/100
Solvency
Score

Jolimark Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jolimark Holdings Ltd

There are no price targets for Jolimark Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Jolimark Holdings Ltd

1M 1M
-25%
6M 6M
-19%
1Y 1Y
-50%
3Y 3Y
-70%
5Y 5Y
-78%
10Y 10Y
-94%
Annual Price Range
0.079
52w Low
0.07
52w High
0.173
Price Metrics
Average Annual Return -5.94%
Standard Deviation of Annual Returns 74.06%
Max Drawdown -81%
Shares Statistics
Market Capitalization 48.4m HKD
Shares Outstanding 612 881 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Jolimark Holdings Ltd

Country

Hong Kong

Industry

Technology

Market Cap

48.4m HKD

Dividend Yield

0%

Description

Jolimark Holdings Ltd. is investment holding company. The firm operates its business through two segments: Printer and Tax Control Equipment segment and Other Electronic Products Manufacturing segment. The Company’s subsidiaries include Shanghai Jiangnuo Digital Technology, Jiangmen Kong Yue Jolimark Information Technology Limited and Kong Yue Electronics & Information Industry (Xinhui) Limited.

Contact

Unit 07, 21st Floor, K.Wah Centre, 191 Java Road, North Point
http://www.jolimark.com/

IPO

2005-06-29

Employees

883

Officers

Founder & Chairman
Mr. Pak Yin Au
CEO & Executive Director
Mr. Kwok Lun Au
Financial Controller & Secretary
Mr. Sai Wo Lai

See Also

Discover More
What is the Intrinsic Value of one Jolimark Holdings Ltd stock?

The intrinsic value of one Jolimark Holdings Ltd stock under the Base Case scenario is 0.112 HKD.

Is Jolimark Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.079 HKD, Jolimark Holdings Ltd is Undervalued by 29%.