First Time Loading...
C

Crystal International Group Ltd
HKEX:2232

Watchlist Manager
Crystal International Group Ltd
HKEX:2232
Watchlist
Price: 3.97 HKD 3.93% Market Closed
Updated: Apr 28, 2024

Intrinsic Value

Crystal International Group Ltd. is an investment holding company, which engages in the manufacture and trade of garments. [ Read More ]

The intrinsic value of one Crystal International Group Ltd stock under the Base Case scenario is 6.76 HKD. Compared to the current market price of 3.97 HKD, Crystal International Group Ltd is Undervalued by 41%.

Key Points:
Intrinsic Value
Base Case
6.76 HKD
Undervaluation 41%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Crystal International Group Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Crystal International Group Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Crystal International Group Ltd

Provide an overview of the primary business activities
of Crystal International Group Ltd.

What unique competitive advantages
does Crystal International Group Ltd hold over its rivals?

What risks and challenges
does Crystal International Group Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Crystal International Group Ltd.

Provide P/S
for Crystal International Group Ltd.

Provide P/E
for Crystal International Group Ltd.

Provide P/OCF
for Crystal International Group Ltd.

Provide P/FCFE
for Crystal International Group Ltd.

Provide P/B
for Crystal International Group Ltd.

Provide EV/S
for Crystal International Group Ltd.

Provide EV/GP
for Crystal International Group Ltd.

Provide EV/EBITDA
for Crystal International Group Ltd.

Provide EV/EBIT
for Crystal International Group Ltd.

Provide EV/OCF
for Crystal International Group Ltd.

Provide EV/FCFF
for Crystal International Group Ltd.

Provide EV/IC
for Crystal International Group Ltd.

Show me price targets
for Crystal International Group Ltd made by professional analysts.

What are the Revenue projections
for Crystal International Group Ltd?

How accurate were the past Revenue estimates
for Crystal International Group Ltd?

What are the Net Income projections
for Crystal International Group Ltd?

How accurate were the past Net Income estimates
for Crystal International Group Ltd?

What are the EPS projections
for Crystal International Group Ltd?

How accurate were the past EPS estimates
for Crystal International Group Ltd?

What are the EBIT projections
for Crystal International Group Ltd?

How accurate were the past EBIT estimates
for Crystal International Group Ltd?

Compare the revenue forecasts
for Crystal International Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Crystal International Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Crystal International Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Crystal International Group Ltd compared to its peers.

Compare the P/E ratios
of Crystal International Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Crystal International Group Ltd with its peers.

Analyze the financial leverage
of Crystal International Group Ltd compared to its main competitors.

Show all profitability ratios
for Crystal International Group Ltd.

Provide ROE
for Crystal International Group Ltd.

Provide ROA
for Crystal International Group Ltd.

Provide ROIC
for Crystal International Group Ltd.

Provide ROCE
for Crystal International Group Ltd.

Provide Gross Margin
for Crystal International Group Ltd.

Provide Operating Margin
for Crystal International Group Ltd.

Provide Net Margin
for Crystal International Group Ltd.

Provide FCF Margin
for Crystal International Group Ltd.

Show all solvency ratios
for Crystal International Group Ltd.

Provide D/E Ratio
for Crystal International Group Ltd.

Provide D/A Ratio
for Crystal International Group Ltd.

Provide Interest Coverage Ratio
for Crystal International Group Ltd.

Provide Altman Z-Score Ratio
for Crystal International Group Ltd.

Provide Quick Ratio
for Crystal International Group Ltd.

Provide Current Ratio
for Crystal International Group Ltd.

Provide Cash Ratio
for Crystal International Group Ltd.

What is the historical Revenue growth
over the last 5 years for Crystal International Group Ltd?

What is the historical Net Income growth
over the last 5 years for Crystal International Group Ltd?

What is the current Free Cash Flow
of Crystal International Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Crystal International Group Ltd.

Financials

Balance Sheet Decomposition
Crystal International Group Ltd

Current Assets 1.1B
Cash & Short-Term Investments 607.1m
Receivables 287.3m
Other Current Assets 240.5m
Non-Current Assets 839.5m
Long-Term Investments 16.9m
PP&E 671.8m
Intangibles 146m
Other Non-Current Assets 4.8m
Current Liabilities 481.1m
Accounts Payable 380.9m
Short-Term Debt 63.7m
Other Current Liabilities 36.5m
Non-Current Liabilities 59m
Long-Term Debt 16.8m
Other Non-Current Liabilities 42.2m
Efficiency

Earnings Waterfall
Crystal International Group Ltd

Revenue
2.2B USD
Cost of Revenue
-1.8B USD
Gross Profit
417.8m USD
Operating Expenses
-210.3m USD
Operating Income
207.5m USD
Other Expenses
-44m USD
Net Income
163.5m USD

Free Cash Flow Analysis
Crystal International Group Ltd

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

Profitability Score
Profitability Due Diligence

Crystal International Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
54/100
Profitability
Score

Crystal International Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Crystal International Group Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
89/100
Solvency
Score

Crystal International Group Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Crystal International Group Ltd

Wall Street analysts forecast Crystal International Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Crystal International Group Ltd is 4.67 HKD with a low forecast of 3.64 HKD and a high forecast of 7.35 HKD.

Lowest
Price Target
3.64 HKD
8% Downside
Average
Price Target
4.67 HKD
18% Upside
Highest
Price Target
7.35 HKD
85% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Crystal International Group Ltd

1M 1M
+24%
6M 6M
+65%
1Y 1Y
+31%
3Y 3Y
+4%
5Y 5Y
+23%
10Y 10Y
-38%
Annual Price Range
3.97
52w Low
2.33
52w High
3.97
Price Metrics
Average Annual Return -5.51%
Standard Deviation of Annual Returns 12.55%
Max Drawdown -56%
Shares Statistics
Market Capitalization 11.3B HKD
Shares Outstanding 2 852 822 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Crystal International Group Ltd

Country

Hong Kong

Industry

Textiles, Apparel & Luxury Goods

Market Cap

11.3B HKD

Dividend Yield

4.53%

Description

Crystal International Group Ltd. is an investment holding company, which engages in the manufacture and trade of garments. The Company’s Products are divided into five categories, namely casual wear, personal underwear, sweaters and sportswear and outdoor clothing. The Company’s customers include UNIQLO, H & M, Marks & Spencer, Abercrombie & Fitch, Gap, Levi's, Target, Abercrombie & Fitch, Victoria's Secret, PINK, Marks & Spencer, Abercrombie & Fitch, The North Face and Under Armor.

Contact

5-7/F., AXA Tower, Landmark East, No. 100 How Ming Street, Kowloon
+85222618888.0
https://www.crystalgroup.com

IPO

2017-11-03

Employees

44 000

Officers

Chairman
Mr. Lok Fung Lo
CEO & Executive Director
Mr. Ching Leung Lo
Vice Chairman
Ms. Choy Yuk Ching Lo
Senior VP of Sales & Operations and Executive Director
Mr. Ching Ho Lo
Executive Director
Mr. Sing Wah Wong
Chief Financial Officer
Mr. Wai Kwan Li ACCA, C.F.A., CGA, CMA, CPA
Show More
President of Intimate Division
Mr. Wing Sing Lo
President of Denim Division
Mr. Ho Wong
Company Secretary
Mr. Tsz Yeung Ng
Show Less

See Also

Discover More
What is the Intrinsic Value of one Crystal International Group Ltd stock?

The intrinsic value of one Crystal International Group Ltd stock under the Base Case scenario is 6.76 HKD.

Is Crystal International Group Ltd stock undervalued or overvalued?

Compared to the current market price of 3.97 HKD, Crystal International Group Ltd is Undervalued by 41%.