UNQ Holdings Ltd
HKEX:2177
Intrinsic Value
UNQ Holdings Ltd. engages in the provision of e-commerce solutions. [ Read More ]
The intrinsic value of one UNQ Holdings Ltd stock under the Base Case scenario is 1.99 HKD. Compared to the current market price of 1.19 HKD, UNQ Holdings Ltd is Undervalued by 40%.
Valuation Backtest
UNQ Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
UNQ Holdings Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 312.2m |
Receivables | 371.4m |
Other Current Assets | 541.4m |
Non-Current Assets | 89.7m |
Long-Term Investments | 17.3m |
PP&E | 13.4m |
Intangibles | 1.9m |
Other Non-Current Assets | 57.1m |
Current Liabilities | 503.6m |
Accounts Payable | 180.6m |
Accrued Liabilities | 25m |
Other Current Liabilities | 298m |
Non-Current Liabilities | 44m |
Long-Term Debt | 43.2m |
Other Non-Current Liabilities | 805k |
Earnings Waterfall
UNQ Holdings Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
536.7m
CNY
|
Operating Expenses
|
-609.9m
CNY
|
Operating Income
|
-73.2m
CNY
|
Other Expenses
|
-10.5m
CNY
|
Net Income
|
-83.7m
CNY
|
Free Cash Flow Analysis
UNQ Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
UNQ Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
UNQ Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UNQ Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
UNQ Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UNQ Holdings Ltd
Shareholder Return
Price
UNQ Holdings Ltd
Average Annual Return | -55.05% |
Standard Deviation of Annual Returns | 11.21% |
Max Drawdown | -88% |
Market Capitalization | 197.4m HKD |
Shares Outstanding | 165 894 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UNQ Holdings Ltd. engages in the provision of e-commerce solutions. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2021-07-12. The firm strategically focuses on Japanese-branded fast-moving consumer goods (FMCG), consisting of, among others, beauty products and personal care products. The firm distributes its products through business to business (B2B) and business to customer (B2C) models. The firm also provides online operating services and digital marketing services.
Contact
IPO
Employees
Officers
The intrinsic value of one UNQ Holdings Ltd stock under the Base Case scenario is 1.99 HKD.
Compared to the current market price of 1.19 HKD, UNQ Holdings Ltd is Undervalued by 40%.