Smit Holdings Ltd
HKEX:2239
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%.
Valuation Backtest
Smit Holdings Ltd
Run backtest to discover the historical profit from buying and selling Smit Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Smit Holdings Ltd
Average Annual Return | -12.53% |
Standard Deviation of Annual Returns | 21.75% |
Max Drawdown | -73% |
Market Capitalization | 442.1m HKD |
Shares Outstanding | 324 932 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.