Jolimark Holdings Ltd
HKEX:2028
Intrinsic Value
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%.
Valuation Backtest
Jolimark Holdings Ltd
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.
Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
Price
Jolimark Holdings Ltd
Average Annual Return | -5.94% |
Standard Deviation of Annual Returns | 74.06% |
Max Drawdown | -81% |
Market Capitalization | 48.4m HKD |
Shares Outstanding | 612 881 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.