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Smit Holdings Ltd
HKEX:2239

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Smit Holdings Ltd Logo
Smit Holdings Ltd
HKEX:2239
Watchlist
Price: 1.38 HKD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

SMIT Holdings Ltd. engages in the development, manufacture, and sale of security products. [ Read More ]

The intrinsic value of one Smit Holdings Ltd stock under the Base Case scenario is 1.48 HKD. Compared to the current market price of 1.38 HKD, Smit Holdings Ltd is Undervalued by 7%.

Key Points:
Intrinsic Value
Base Case
1.48 HKD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Smit Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Smit Holdings Ltd

Current Assets 62.3m
Cash & Short-Term Investments 48.2m
Receivables 9.4m
Other Current Assets 4.7m
Non-Current Assets 184.9m
Long-Term Investments 144m
PP&E 7.2m
Intangibles 32m
Other Non-Current Assets 1.7m
Current Liabilities 36.9m
Accounts Payable 902.2k
Accrued Liabilities 3.8m
Other Current Liabilities 32.2m
Non-Current Liabilities 24.9m
Long-Term Debt 1.1m
Other Non-Current Liabilities 23.9m
Efficiency

Earnings Waterfall
Smit Holdings Ltd

Revenue
29.4m USD
Cost of Revenue
-17.3m USD
Gross Profit
12.1m USD
Operating Expenses
-24.9m USD
Operating Income
-12.7m USD
Other Expenses
69.9m USD
Net Income
57.2m USD

Free Cash Flow Analysis
Smit Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Smit Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

45/100
Profitability
Score

Smit Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Smit Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Low D/E
70/100
Solvency
Score

Smit Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Smit Holdings Ltd

There are no price targets for Smit Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Smit Holdings Ltd

1M 1M
-11%
6M 6M
-16%
1Y 1Y
-37%
3Y 3Y
-58%
5Y 5Y
-69%
10Y 10Y
-56%
Annual Price Range
1.38
52w Low
1.37
52w High
2.26
Price Metrics
Average Annual Return -12.53%
Standard Deviation of Annual Returns 21.75%
Max Drawdown -73%
Shares Statistics
Market Capitalization 442.1m HKD
Shares Outstanding 324 932 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Smit Holdings Ltd Logo
Smit Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

442.1m HKD

Dividend Yield

0.72%

Description

SMIT Holdings Ltd. engages in the development, manufacture, and sale of security products. The firm operates as one security devices provider for pay television (TV) broadcasting access worldwide and for mobile point-of-sale (mPOS), or mPOS payment systems in China. The firm's mPOS products are designed to be used primarily by business enterprises for secure and convenient payment transactions. The company sells its mPOS devices in China to hardware-based mobile payment service providers, which utilize its mPOS devices in conjunction with their own mobile applications to enable end users to make mobile payment transactions. The firm's conditional access modules, or conditional access module (CAM) products are used to provide end users with access to pay TV content.

Contact

1/F, Harbour View 2, 16 Science Park East Avenue, Hong Kong Science Park, Shatin, New Territories
http://www.smit.com.cn/

IPO

2016-03-30

Employees

324

Officers

Founder, CEO & Chairman of the Board
Mr. Xueliang Huang
President, CFO & Executive Director
Mr. Man-tsun Loong
Investor Relationship Director
Sherman So
Company Secretary
Mr. Kai Pui Cheng CPA, CPA

See Also

Discover More
What is the Intrinsic Value of one Smit Holdings Ltd stock?

The intrinsic value of one Smit Holdings Ltd stock under the Base Case scenario is 1.48 HKD.

Is Smit Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.38 HKD, Smit Holdings Ltd is Undervalued by 7%.