Baioo Family Interactive Ltd
HKEX:2100
Intrinsic Value
BAIOO Family Interactive Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Baioo Family Interactive Ltd
stock under the Base Case scenario is
1.55
HKD.
Compared to the current market price of 0.233 HKD,
Baioo Family Interactive Ltd
is
Undervalued by 85%.
Baioo Family Interactive Ltd's market capitalization is 657.7m HKD.
Baioo Family Interactive Ltd stock price is 0.233 HKD.
Baioo Family Interactive Ltd stock price (0.233 HKD) is 85% less than its Intrinsic Value (1.55 HKD).
Baioo Family Interactive Ltd stock price (0.233 HKD) is 89% less than its DCF Value (2.1 HKD). Open DCF Valuation
Baioo Family Interactive Ltd stock price (0.233 HKD) is 77% less than its Relative Value (1.001 HKD). Open Relative Valuation
Baioo Family Interactive Ltd has upside potential of 171% compared to the average analyst price target.
Open Wall St Estimates
Baioo Family Interactive Ltd has positive Free Cash Flow for the last twelve months.
Baioo Family Interactive Ltd has negative Net Income for the last twelve months.
Baioo Family Interactive Ltd's Revenue has dropped by 17% over the past 12 months.
Baioo Family Interactive Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Baioo Family Interactive Ltd has negative Operating Income for the last twelve months.
Baioo Family Interactive Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Baioo Family Interactive Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -2%.
Baioo Family Interactive Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Baioo Family Interactive Ltd's Revenue has been falling by 11% per year for the last 3 years.
Baioo Family Interactive Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 44% to -12%.
Baioo Family Interactive Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
Baioo Family Interactive Ltd has positive Gross Profit for the last twelve months.
Baioo Family Interactive Ltd's Altman Z-Score is equal to 1.82.
Baioo Family Interactive Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Baioo Family Interactive Ltd's short-term assets (2B CNY) exceed its short-term liabilties (302m CNY).
Baioo Family Interactive Ltd's long-term assets (2B CNY) exceed its long-term liabilties (352m CNY).
Baioo Family Interactive Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (28m CNY).
Baioo Family Interactive Ltd doesn't generate enough operating income (-55m CNY) to safely cover interest payments on its debt (3m CNY).
Valuation Backtest
Baioo Family Interactive Ltd
Run backtest to discover the historical profit from buying and selling
Baioo Family Interactive 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
Baioo Family Interactive Ltd
Balance Sheet Decomposition
Baioo Family Interactive Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 43.6m |
| Other Current Assets | 87.6m |
| Non-Current Assets | 463.4m |
| Long-Term Investments | 50m |
| PP&E | 384.4m |
| Intangibles | 4.6m |
| Other Non-Current Assets | 24.4m |
| Current Liabilities | 301.8m |
| Accounts Payable | 39.2m |
| Accrued Liabilities | 41.7m |
| Short-Term Debt | 1k |
| Other Current Liabilities | 220.9m |
| Non-Current Liabilities | 49.8m |
| Long-Term Debt | 28.5m |
| Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
Baioo Family Interactive Ltd
|
Revenue
|
782.8m
CNY
|
|
Cost of Revenue
|
-464.7m
CNY
|
|
Gross Profit
|
318.1m
CNY
|
|
Operating Expenses
|
-373.2m
CNY
|
|
Operating Income
|
-55.1m
CNY
|
|
Other Expenses
|
23.6m
CNY
|
|
Net Income
|
-31.5m
CNY
|
Free Cash Flow Analysis
Baioo Family Interactive Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Baioo Family Interactive Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Baioo Family Interactive Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Baioo Family Interactive Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Baioo Family Interactive Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Baioo Family Interactive Ltd
According to Wall Street analysts, the average 1-year price target for
Baioo Family Interactive Ltd
is 0.632 HKD
with a low forecast of 0.626 HKD and a high forecast of 0.651 HKD.
Shareholder Return
Price
Baioo Family Interactive Ltd
| Average Annual Return | 7.06% |
| Standard Deviation of Annual Returns | 45.96% |
| Max Drawdown | -92% |
| Market Capitalization | 657.7m HKD |
| Shares Outstanding | 2 723 092 151 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Baioo Family Interactive Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BAIOO Family Interactive Ltd. operates as an investment holding company. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2014-04-10. The firm operates two segments: Online Entertainment Business segment and Other Businesses segment. The Online Entertainment Business segment develops, operates and exclusively distributes network virtual world business and other online game businesses. The firm focuses on three niche game genres, deepening its development in female-oriented games, pet collection and raising games, and nijigen games, involving computer games and mobile games. The Other Businesses segment is mainly licensing income. The firm's products include Legend of Aoqi Mobile, Shiwuyu, Aola Star Mobile, Legend of Aoqi, Aola Star, Aobi Island, etc. The firm's products have been promoted to Southeast Asia, Europe, the U.S. and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Baioo Family Interactive Ltd
stock under the Base Case scenario is
1.55
HKD.
Compared to the current market price of 0.233 HKD,
Baioo Family Interactive Ltd
is
Undervalued by 85%.
You don't have any saved screeners yet
