Billion Industrial Holdings Ltd
HKEX:2299
Intrinsic Value
Billion Industrial Holdings Ltd. engages in the manufacture and sale of polyester filament and film. [ Read More ]
The intrinsic value of one
Billion Industrial Holdings Ltd
stock under the Base Case scenario is
9.65
HKD.
Compared to the current market price of 4.4 HKD,
Billion Industrial Holdings Ltd
is
Undervalued by 54%.
Billion Industrial Holdings Ltd's market capitalization is 9.3B HKD.
Billion Industrial Holdings Ltd stock price is 4.4 HKD.
Billion Industrial Holdings Ltd stock price (4.4 HKD) is 54% less than its Intrinsic Value (9.65 HKD).
Billion Industrial Holdings Ltd stock price (4.4 HKD) is 71% less than its DCF Value (15.04 HKD). Open DCF Valuation
Billion Industrial Holdings Ltd stock (4.27 HKD) is 3% less than its price (4.4 HKD). Open Relative Valuation
Billion Industrial Holdings Ltd has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Billion Industrial Holdings Ltd has positive Operating Income for the last twelve months.
Billion Industrial Holdings Ltd has positive Gross Profit for the last twelve months.
Billion Industrial Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Billion Industrial Holdings Ltd has positive Net Debt. This means that the company has more debt (286m CNY) than cash and short-term investments (191m CNY).
Billion Industrial Holdings Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Billion Industrial Holdings Ltd's Revenue has grown by 14% over the past 12 months.
Billion Industrial Holdings Ltd has positive Net Income for the last twelve months.
Billion Industrial Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Billion Industrial Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Billion Industrial Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Billion Industrial Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
Billion Industrial Holdings Ltd's short-term liabilties (16B CNY) exceed its short-term assets (13B CNY).
Billion Industrial Holdings Ltd has negative Free Cash Flow for the last twelve months.
Billion Industrial Holdings Ltd's long-term assets (26B CNY) exceed its long-term liabilties (16B CNY).
Billion Industrial Holdings Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Billion Industrial Holdings Ltd's Altman Z-Score is very low and is equal to 1.53.
Billion Industrial Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Billion Industrial Holdings Ltd earns more than enough operating income (560m CNY) to safely cover interest payments on its debt (232k CNY).
Valuation Backtest
Billion Industrial Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Billion Industrial Holdings Ltd
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Fundamental Analysis
Billion Industrial Holdings Ltd
Balance Sheet Decomposition
Billion Industrial Holdings Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 190.5m |
| Receivables | 3.2B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 13B |
| PP&E | 12.8B |
| Intangibles | 5.8m |
| Other Non-Current Assets | 174.7m |
| Current Liabilities | 15.5B |
| Accounts Payable | 14.7B |
| Other Current Liabilities | 820.1m |
| Non-Current Liabilities | 487.4m |
| Long-Term Debt | 285.8m |
| Other Non-Current Liabilities | 201.6m |
Earnings Waterfall
Billion Industrial Holdings Ltd
|
Revenue
|
17.8B
CNY
|
|
Cost of Revenue
|
-16.7B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-490.5m
CNY
|
|
Operating Income
|
559.5m
CNY
|
|
Other Expenses
|
-206.2m
CNY
|
|
Net Income
|
353.4m
CNY
|
Free Cash Flow Analysis
Billion Industrial Holdings Ltd
Profitability Score
Profitability Due Diligence
Billion Industrial Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Billion Industrial Holdings Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Billion Industrial Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Billion Industrial Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Billion Industrial Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Billion Industrial Holdings Ltd
is 3.6 HKD
.
Shareholder Return
Price
Billion Industrial Holdings Ltd
| Average Annual Return | -16.3% |
| Standard Deviation of Annual Returns | 48.95% |
| Max Drawdown | -75% |
| Market Capitalization | 9.3B HKD |
| Shares Outstanding | 2 118 450 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Billion Industrial Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Billion Industrial Holdings Ltd. engages in the manufacture and sale of polyester filament and film. The company is headquartered in Quanzhou, Fujian. The company went IPO on 2011-05-18. The firm is also engaged in the manufacture and sale of polyester thin films products. Through its subsidiaries, the Company is engaged in the sales of raw materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Billion Industrial Holdings Ltd
stock under the Base Case scenario is
9.65
HKD.
Compared to the current market price of 4.4 HKD,
Billion Industrial Holdings Ltd
is
Undervalued by 54%.
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