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Nayuki Holdings Ltd
HKEX:2150

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Nayuki Holdings Ltd Logo
Nayuki Holdings Ltd
HKEX:2150
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Price: 2.66 HKD -12.79% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Nayuki Holdings Ltd. engages in the ownership and operation of teahouses under Nayuki brand. [ Read More ]

The intrinsic value of one Nayuki Holdings Ltd stock under the Base Case scenario is 8.52 HKD. Compared to the current market price of 2.66 HKD, Nayuki Holdings Ltd is Undervalued by 69%.

Key Points:
Intrinsic Value
Base Case
8.52 HKD
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nayuki Holdings Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Nayuki Holdings Ltd

Current Assets 3.3B
Cash & Short-Term Investments 2.6B
Receivables 314.1m
Other Current Assets 350.9m
Non-Current Assets 4B
Long-Term Investments 601.8m
PP&E 2.5B
Intangibles 206k
Other Non-Current Assets 915.8m
Current Liabilities 1.2B
Accounts Payable 195.5m
Other Current Liabilities 985.3m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 29.4m
Efficiency

Earnings Waterfall
Nayuki Holdings Ltd

Revenue
4.8B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
3.2B CNY
Operating Expenses
-3.4B CNY
Operating Income
-121.8m CNY
Other Expenses
-27.2m CNY
Net Income
-149m CNY

Free Cash Flow Analysis
Nayuki Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Nayuki Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROIC
35/100
Profitability
Score

Nayuki Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nayuki Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
65/100
Solvency
Score

Nayuki Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nayuki Holdings Ltd

Wall Street analysts forecast Nayuki Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nayuki Holdings Ltd is 6.54 HKD with a low forecast of 2.94 HKD and a high forecast of 12.39 HKD.

Lowest
Price Target
2.94 HKD
10% Upside
Average
Price Target
6.54 HKD
146% Upside
Highest
Price Target
12.39 HKD
366% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nayuki Holdings Ltd

1M 1M
-14%
6M 6M
-36%
1Y 1Y
-62%
3Y 3Y
-84%
5Y 5Y
-84%
10Y 10Y
-84%
Annual Price Range
2.66
52w Low
2.44
52w High
8.85
Price Metrics
Average Annual Return -27.82%
Standard Deviation of Annual Returns 35.82%
Max Drawdown -86%
Shares Statistics
Market Capitalization 4.6B HKD
Shares Outstanding 1 715 130 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Nayuki Holdings Ltd Logo
Nayuki Holdings Ltd

Country

China

Industry

Hotels, Restaurants & Leisure

Market Cap

4.6B HKD

Dividend Yield

0%

Description

Nayuki Holdings Ltd. engages in the ownership and operation of teahouses under Nayuki brand. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2021-06-30. The firm is principally engaged in the sales of freshly made tea drinks, baked goods and other products. The firm mainly operates two teahouse brandsits flagship brand Nayuki and sub-brand Tai Gai. Nayuki focus on offering a broad array of freshly made tea drinks and handcrafted baked goods. Tai Gai mainly offers a selection of classic milk tea and lemon tea drink. The firm has developed a list of classic and seasonal tea drinks, comprising three major product categories in fruit teas, milk teas and pure teas. In addition, the Company provides a wide selection of other products, such as gift tea boxes, snacks and ready-to-drink tea beverages. The firm distributes its products both in the domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
Zone F, 2F, Building 3, Huangguan Science Park, Chegongmiao Industrial Zone, Futian District
https://www.naixue.com/

IPO

2021-06-30

Employees

9 959

Officers

Chairman of the Board & CEO
Mr. Lin Zhao
COO & Executive Director
Mr. Bin Deng
Executive Director & GM
Ms. Xin Peng
Co-CFO, General Counsel & Board Secretary
Mr. Hao Shen
Co-Chief Financial Officer
Mr. Feiyan Liang
Joint Company Secretary and Deputy Director of Corporate Finance & Legal Department
Ms. Chao Shi
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Chief Technology Officer
Mr. Gang He
Chief Marketing Officer
Mr. E. Chen
Senior Human Resources Director
Ms. Shengyu Chen
Joint Company Secretary
Ms. Yin Kwan Ho
Show Less

See Also

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

The intrinsic value of one Nayuki Holdings Ltd stock under the Base Case scenario is 8.52 HKD.

Is Nayuki Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2.66 HKD, Nayuki Holdings Ltd is Undervalued by 69%.