Time Watch Investments Ltd
HKEX:2033
Intrinsic Value
Time Watch Investments Ltd. is a holding company, which engages in the design, manufacture, development, assembling, marketing, and sale of watches. [ Read More ]
The intrinsic value of one Time Watch Investments Ltd stock under the Base Case scenario is 1.068 HKD. Compared to the current market price of 0.345 HKD, Time Watch Investments Ltd is Undervalued by 68%.
Valuation Backtest
Time Watch Investments Ltd
Run backtest to discover the historical profit from buying and selling Time Watch Investments 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
Time Watch Investments Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 209m |
| Other Current Assets | 229.6m |
| Non-Current Assets | 877.8m |
| Long-Term Investments | 405.6m |
| PP&E | 420.2m |
| Other Non-Current Assets | 52m |
| Current Liabilities | 154m |
| Accounts Payable | 29.4m |
| Short-Term Debt | 15.6m |
| Other Current Liabilities | 109m |
| Non-Current Liabilities | 73.5m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 64.4m |
Earnings Waterfall
Time Watch Investments Ltd
|
Revenue
|
948.1m
HKD
|
|
Cost of Revenue
|
-238.6m
HKD
|
|
Gross Profit
|
709.4m
HKD
|
|
Operating Expenses
|
-655.9m
HKD
|
|
Operating Income
|
53.6m
HKD
|
|
Other Expenses
|
39.9m
HKD
|
|
Net Income
|
93.5m
HKD
|
Free Cash Flow Analysis
Time Watch Investments Ltd
Profitability Score
Profitability Due Diligence
Time Watch Investments Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Time Watch Investments Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Time Watch Investments Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Time Watch Investments Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Time Watch Investments Ltd
Shareholder Return
Price
Time Watch Investments Ltd
| Average Annual Return | -19.36% |
| Standard Deviation of Annual Returns | 15.3% |
| Max Drawdown | -70% |
| Market Capitalization | 710m HKD |
| Shares Outstanding | 2 058 068 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Time Watch Investments Ltd. is a holding company, which engages in the design, manufacture, development, assembling, marketing, and sale of watches. The company employs 4,400 full-time employees The company went IPO on 2013-02-05. The firm operates its business through four segments. The Tian Wang Watch Business segment is engaged in the manufacture and trading of own branded and retailing business of watches. The Balco Watch Business segment is engaged in the trading of own branded and retailing business of watches. The Watch Movements Trading Business segment is engaged in the trading of watch movements. The Other Brands segment is engaged in the retailing business of imported watches mainly of well-known brands.
Contact
IPO
Employees
Officers
The intrinsic value of one Time Watch Investments Ltd stock under the Base Case scenario is 1.068 HKD.
Compared to the current market price of 0.345 HKD, Time Watch Investments Ltd is Undervalued by 68%.
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