Smart-Core Holdings Ltd
HKEX:2166
Intrinsic Value
Smart-Core Holdings Ltd. is an investment company, which engages in the distribution of integrated circuit and other electronic components. [ Read More ]
The intrinsic value of one Smart-Core Holdings Ltd stock under the Base Case scenario is 6.08 HKD. Compared to the current market price of 1.28 HKD, Smart-Core Holdings Ltd is Undervalued by 79%.
Valuation Backtest
Smart-Core Holdings Ltd
Run backtest to discover the historical profit from buying and selling Smart-Core Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Smart-Core Holdings Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 494.4m |
Receivables | 1.2B |
Other Current Assets | 874.8m |
Non-Current Assets | 279m |
Long-Term Investments | 188.2m |
PP&E | 36.8m |
Intangibles | 39.8m |
Other Non-Current Assets | 14.2m |
Current Liabilities | 1.6B |
Accounts Payable | 350.7m |
Accrued Liabilities | 156.9m |
Short-Term Debt | 1B |
Other Current Liabilities | 112.9m |
Non-Current Liabilities | 341.5m |
Long-Term Debt | 13.6m |
Other Non-Current Liabilities | 327.9m |
Earnings Waterfall
Smart-Core Holdings Ltd
Revenue
|
10B
HKD
|
Cost of Revenue
|
-8.9B
HKD
|
Gross Profit
|
1.1B
HKD
|
Operating Expenses
|
-518.3m
HKD
|
Operating Income
|
576.4m
HKD
|
Other Expenses
|
-411.7m
HKD
|
Net Income
|
164.7m
HKD
|
Free Cash Flow Analysis
Smart-Core Holdings Ltd
Profitability Score
Profitability Due Diligence
Smart-Core Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Smart-Core Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Smart-Core Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Smart-Core Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Smart-Core Holdings Ltd
Shareholder Return
Price
Smart-Core Holdings Ltd
Average Annual Return | 18.41% |
Standard Deviation of Annual Returns | 38.03% |
Max Drawdown | -53% |
Market Capitalization | 625.5m HKD |
Shares Outstanding | 488 681 030 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smart-Core Holdings Ltd. is an investment company, which engages in the distribution of integrated circuit and other electronic components. The Company, along with its subsidiaries, is principally engaged in the trading of integrated circuits (IC) and other electron components. The Company’s products include smart media display, intelligent broadcasting terminal, mobile terminal, smart automotive electronics, memory products and others. Its other products include optical communication, security monitoring, power products, home applications, virtual reality, drones and robotics. The Company’s subsidiaries primarily include SMC International HK, SMC Cloud HK, SMC Technology SZ and SMC Cloud SZ.
Contact
IPO
Employees
Officers
The intrinsic value of one Smart-Core Holdings Ltd stock under the Base Case scenario is 6.08 HKD.
Compared to the current market price of 1.28 HKD, Smart-Core Holdings Ltd is Undervalued by 79%.