Chervon Holdings Ltd
HKEX:2285
Intrinsic Value
Chervon Holdings Ltd. engages in the manufacture, research, and development of power tools and outdoor power equipment. [ Read More ]
The intrinsic value of one Chervon Holdings Ltd stock under the Base Case scenario is 29.9 HKD. Compared to the current market price of 19.4 HKD, Chervon Holdings Ltd is Undervalued by 35%.
Valuation Backtest
Chervon Holdings Ltd
Run backtest to discover the historical profit from buying and selling Chervon 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
Chervon Holdings Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 396.3m |
| Receivables | 310.1m |
| Other Current Assets | 647m |
| Non-Current Assets | 450.9m |
| Long-Term Investments | 101.9m |
| PP&E | 294.2m |
| Intangibles | 1m |
| Other Non-Current Assets | 53.8m |
| Current Liabilities | 680.2m |
| Accounts Payable | 217.4m |
| Accrued Liabilities | 12.6m |
| Other Current Liabilities | 450.3m |
| Non-Current Liabilities | 94.4m |
| Long-Term Debt | 56.8m |
| Other Non-Current Liabilities | 37.6m |
Earnings Waterfall
Chervon Holdings Ltd
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-987.9m
USD
|
|
Gross Profit
|
386.8m
USD
|
|
Operating Expenses
|
-402.8m
USD
|
|
Operating Income
|
-15.9m
USD
|
|
Other Expenses
|
-21.2m
USD
|
|
Net Income
|
-37.1m
USD
|
Free Cash Flow Analysis
Chervon Holdings Ltd
Profitability Score
Profitability Due Diligence
Chervon Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Chervon Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chervon Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Chervon Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chervon Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Chervon Holdings Ltd is 30.45 HKD with a low forecast of 17.78 HKD and a high forecast of 57.75 HKD.
Shareholder Return
Price
Chervon Holdings Ltd
| Average Annual Return | -11.93% |
| Standard Deviation of Annual Returns | 29.63% |
| Max Drawdown | -82% |
| Market Capitalization | 9.9B HKD |
| Shares Outstanding | 511 053 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chervon Holdings Ltd. engages in the manufacture, research, and development of power tools and outdoor power equipment. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2021-12-30. The firm operates in three segments. Power Tools segment sells electric tools and their accessories to consumers, professionals and industrial users, including Flex, DEVON SKIL and X-TRON brands of electric tools. Outdoor Power Equipment segment is mainly engaged in sell OPE and its accessories, including EGO and SKIL series. Other segment is mainly engaged in the sales of components. The firm's products include cutting tools such as circular saw and stone cutting machine, fastening tools such as impact drill and impact wrench, surface treatment tools such as angle grinder and sander and others. The firm's products are mainly used in manufacturing, construction, shipbuilding, home improvement, wood and technical architecture.
Contact
IPO
Employees
Officers
The intrinsic value of one Chervon Holdings Ltd stock under the Base Case scenario is 29.9 HKD.
Compared to the current market price of 19.4 HKD, Chervon Holdings Ltd is Undervalued by 35%.
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