Vesync Co Ltd
HKEX:2148
Intrinsic Value
Vesync Co. Ltd. is an investment holding company, which engages in the design, development, manufacture, and sale of small home appliances and smart home devices. [ Read More ]
The intrinsic value of one Vesync Co Ltd stock under the Base Case scenario is 11.45 HKD. Compared to the current market price of 4.44 HKD, Vesync Co Ltd is Undervalued by 61%.
Valuation Backtest
Vesync Co Ltd
Run backtest to discover the historical profit from buying and selling Vesync Co 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
Vesync Co Ltd
Current Assets | 505.9m |
Cash & Short-Term Investments | 137.1m |
Receivables | 192.4m |
Other Current Assets | 176.4m |
Non-Current Assets | 59.2m |
Long-Term Investments | 18.4m |
PP&E | 11.9m |
Intangibles | 17k |
Other Non-Current Assets | 28.9m |
Current Liabilities | 228.2m |
Accounts Payable | 113.1m |
Other Current Liabilities | 115.1m |
Non-Current Liabilities | 9.4m |
Long-Term Debt | 5.2m |
Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Vesync Co Ltd
Revenue
|
585.5m
USD
|
Cost of Revenue
|
-311.1m
USD
|
Gross Profit
|
274.4m
USD
|
Operating Expenses
|
-187.3m
USD
|
Operating Income
|
87m
USD
|
Other Expenses
|
-9.5m
USD
|
Net Income
|
77.5m
USD
|
Free Cash Flow Analysis
Vesync Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vesync Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Vesync Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vesync Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Vesync Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vesync Co Ltd
According to Wall Street analysts, the average 1-year price target for Vesync Co Ltd is 6.59 HKD with a low forecast of 6.32 HKD and a high forecast of 7.05 HKD.
Shareholder Return
Price
Vesync Co Ltd
Average Annual Return | -10.94% |
Standard Deviation of Annual Returns | 41.33% |
Max Drawdown | -91% |
Market Capitalization | 5.1B HKD |
Shares Outstanding | 1 146 620 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vesync Co. Ltd. is an investment holding company, which engages in the design, development, manufacture, and sale of small home appliances and smart home devices. The company is headquartered in Anaheim, California. The company went IPO on 2020-12-18. The firm focuses on the online marketing and sales of self-designed and -developed small home appliances and smart home devices. The small home appliances are categorized into four segments, namely Food Preparation Appliance, Small Cooking Appliances, Small Home Environment Appliances and Personal Care Appliances. The company designs, develops and sells under three brands, such as Levoit for home environment appliances, Etekcity for smart home gadgets, health monitoring devices, outdoor recreation products and personal care products, and Cosori for kitchen appliances and dining ware. The firm develops and sells smart home devices with own mobile app, the VeSync app. The VeSync app enables users to achieve centralized control of smart home devices for home automation experience and it is built on cloud infrastructure incorporating database technologies and data analysis technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one Vesync Co Ltd stock under the Base Case scenario is 11.45 HKD.
Compared to the current market price of 4.44 HKD, Vesync Co Ltd is Undervalued by 61%.