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Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
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Price: 2.96 HKD +3.5% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 6.14 HKD. Compared to the current market price of 2.96 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6.14 HKD
Undervaluation 52%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Regina Miracle International (Holdings) Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive Free Cash Flow
52/100
Profitability
Score

Regina Miracle International (Holdings) Ltd's profitability score is 52/100. 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 41/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Low D/E
41/100
Solvency
Score

Regina Miracle International (Holdings) Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Regina Miracle International (Holdings) Ltd

Current Assets 3.3B
Cash & Short-Term Investments 872M
Receivables 907M
Other Current Assets 1.5B
Non-Current Assets 5.8B
Long-Term Investments 568M
PP&E 4.8B
Intangibles 33.8M
Other Non-Current Assets 415M
Current Liabilities 2.3B
Accounts Payable 529M
Accrued Liabilities 644M
Other Current Liabilities 1.1B
Non-Current Liabilities 3.3B
Long-Term Debt 3.2B
Other Non-Current Liabilities 54.8M
Efficiency
25%
Gross Margin
11%
Operating Margin
7%
Net Margin
14%
FCF Margin
Other

Capital Structure
Regina Miracle International (Holdings) Ltd

Market Capitalization 3.6B HKD
Total Debt 3.2B HKD
Minority Interest 0 HKD
Preferred Equity 0 HKD
Cash and Equivalents 872M HKD
Short-Term Investments 0 HKD
Enterprise Value 6B HKD

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 5.16 HKD with a low forecast of 4.29 HKD and a high forecast of 7.35 HKD.

Lowest
Price Target
4.29 HKD
45% Upside
Average
Price Target
5.16 HKD
74% Upside
Highest
Price Target
7.35 HKD
148% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Regina Miracle International (Holdings) Ltd

Suppliers & Customers
Regina Miracle International (Holdings) Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Regina Miracle International (Holdings) Ltd shares decreased by 51.73% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 31.3 to 6.3, leading to a drop in the market capitalization of Regina Miracle International (Holdings) Ltd by 114.27%.

Market capitalization of Regina Miracle International (Holdings) Ltd shares decreased by 51.73% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 31.3 to 6.3, leading to a drop in the market capitalization of Regina Miracle International (Holdings) Ltd by 114.27%.

-51.73%
7.5B 3.6B
Market Cap Growth
-114.27%
31.3 6.3
P/E Change
+62.53%
240M 579M
Earnings Growth
Market Cap Growth
-51.73%
P/E Change
-114.27%
Earnings Growth
+62.53%
What is price return decomposition?

Price
Regina Miracle International (Holdings) Ltd

1M 1M
-8%
6M 6M
-38%
1Y 1Y
-39%
3Y 3Y
-6%
5Y 5Y
-52%
Annual Price Range
2.96
52w Low
2.85
52w High
5.1771
Price Metrics
Average Annual Return 31.95%
Standard Deviation of Annual Returns 116.29%
Max Drawdown -74%
Shares Statistics
Market Capitalization 3.6B HKD
Shares Outstanding 1 224 250 000
Percentage of Shares Shorted
N/A

Company Profile

Regina Miracle International (Holdings) Ltd

Country

Hong Kong

Industry

Textiles, Apparel & Luxury Goods

Market Cap

3.6B HKD

Dividend Yield

0%

Description

Regina Miracle International (Holdings) Ltd. engages in the design and manufacture of intimate wear and functional sports products. The company employs 46,191 full-time employees The company went IPO on 2015-10-08. Along with subsidiaries, the Company operates its business through three segments: the Bras and Intimate Wear segment, the Bra Pads and Other Molded Products segment, and the Functional Sports Products segment. The Bras and Intimate Wear segment is involved in the manufacturing and sale of bras, sports bras, panties and shapewear. The Functional Sports Products segment is involved in the manufacturing and sale of sports footwear and functional seamless sportswear. Through its subsidiaries, the Company is also engaged in the provision of sales agency and information technology services.

Contact

10th Floor, Tower A, Regent Centre, 63 Wo Yi Hop Road, Kwai Chung
+85224294521.0
http://www.reginamiracleholdings.com/

IPO

2015-10-08

Employees

46 191

Officers

Chairman & CEO
Mr. Yau Lit Hung
CFO & Exec. Director
Mr. Kar Chun Yiu
COO & Exec. Director
Mr. Zhiping Chen
Exec. Director
Ms. Shui Ling Sze
Gen. Mang. of Technology Department
Mr. Guoxian Huang
Company Sec.
Mr. Kwan Chuen Law ACIS, ACS

See Also

Similar Stocks
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 6.14 HKD.

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

Compared to the current market price of 2.96 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 52%.