R

Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
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Price: 1.65 HKD -2.94% Market Closed
Market Cap: 2B HKD

Intrinsic Value

The intrinsic value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.29 HKD. Compared to the current market price of 1.65 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.29 HKD
Undervaluation 69%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Regina Miracle International (Holdings) Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Regina Miracle International (Holdings) Ltd
Valuation History
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Historical valuation for Regina Miracle International (Holdings) Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Regina Miracle International (Holdings) Ltd
HKEX:2199
HK
Textiles, Apparel & Luxury Goods
Market Cap
2B HKD
IPO
Oct 8, 2015
HK
Textiles, Apparel & Luxury Goods
Market Cap
2B HKD
IPO
Oct 8, 2015
Price
HK$false
EPS
HK$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regina Miracle International (Holdings) Ltd

Current Assets 3.5B
Cash & Short-Term Investments 704.7m
Receivables 1.1B
Other Current Assets 1.6B
Non-Current Assets 5.6B
Long-Term Investments 737m
PP&E 4.7B
Intangibles 26.2m
Other Non-Current Assets 182.4m
Efficiency

Free Cash Flow Analysis
Regina Miracle International (Holdings) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Regina Miracle International (Holdings) Ltd

Revenue
7.4B HKD
Cost of Revenue
-5.8B HKD
Gross Profit
1.7B HKD
Operating Expenses
-1B HKD
Operating Income
638.7m HKD
Other Expenses
-534.8m HKD
Net Income
104m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Regina Miracle International (Holdings) Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Regina Miracle International (Holdings) Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Regina Miracle International (Holdings) Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
36/100
Solvency
Score

Regina Miracle International (Holdings) Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Regina Miracle International (Holdings) Ltd

Wall Street analysts forecast Regina Miracle International (Holdings) Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Regina Miracle International (Holdings) Ltd is 5.1 HKD with a low forecast of 3.03 HKD and a high forecast of 7.35 HKD.

Lowest
Price Target
3.03 HKD
84% Upside
Average
Price Target
5.1 HKD
209% Upside
Highest
Price Target
7.35 HKD
345% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Regina Miracle International (Holdings) Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Regina Miracle International (Holdings) Ltd stock?

The intrinsic value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.29 HKD.

Is Regina Miracle International (Holdings) Ltd stock undervalued or overvalued?

Compared to the current market price of 1.65 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 69%.

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