Raymond Industrial Ltd
HKEX:229
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Raymond Industrial Ltd
HKEX:229
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Nippon Kayaku Co Ltd
F:NP7
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PharmAbcine Inc
KOSDAQ:208340
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Intrinsic Value
The intrinsic value of Raymond Industrial Ltd (229) under the Base Case is 0.867 HKD per share. Compared with the current market price of 0.715 HKD, the stock appears Undervalued by 18% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, after falling about 3% a year over the last five years. If revenue grew at its five-year pace of -3%, the estimate would be about HK$0.73.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Raymond Industrial Does
Raymond Industrial Ltd makes and sells apparel products, with a focus on garments for global fashion brands and retailers. It works mainly as a contract manufacturer, taking customer designs and turning them into finished clothing items that are then sold under the customer’s own brands. Its business sits in the middle of the clothing supply chain, where it handles sourcing, production, and quality control rather than running a consumer brand itself.
- Headquarters
- Hong Kong HK
- Employees
- 2 667
- IPO date
- Nov 22, 1984
Earnings Waterfall
Raymond Industrial Ltd
The intrinsic value for Raymond Industrial Ltd (229) under the Base Case is 0.867 HKD.
Compared with the current market price of 0.715 HKD, the stock appears Undervalued by 18% .