Sincere Co Ltd
HKEX:244
Intrinsic Value
Sincere Co. Ltd. engages in the manufacture and trade of garments and apparel. [ Read More ]
The intrinsic value of one Sincere Co Ltd stock under the Base Case scenario is 0.098 HKD. Compared to the current market price of 0.229 HKD, Sincere Co Ltd is Overvalued by 57%.
Valuation Backtest
Sincere Co Ltd
Run backtest to discover the historical profit from buying and selling Sincere Co 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
Sincere Co Ltd
Current Assets | 173.4m |
Cash & Short-Term Investments | 96.4m |
Other Current Assets | 77m |
Non-Current Assets | 419.2m |
Long-Term Investments | 4.1m |
PP&E | 189.3m |
Other Non-Current Assets | 225.8m |
Current Liabilities | 253.1m |
Accounts Payable | 38m |
Accrued Liabilities | 59k |
Short-Term Debt | 156.2m |
Other Current Liabilities | 58.9m |
Non-Current Liabilities | 258.4m |
Long-Term Debt | 212.2m |
Other Non-Current Liabilities | 46.2m |
Earnings Waterfall
Sincere Co Ltd
Revenue
|
146.1m
HKD
|
Cost of Revenue
|
-62.2m
HKD
|
Gross Profit
|
83.9m
HKD
|
Operating Expenses
|
-98.8m
HKD
|
Operating Income
|
-14.8m
HKD
|
Other Expenses
|
-35.6m
HKD
|
Net Income
|
-50.5m
HKD
|
Free Cash Flow Analysis
Sincere Co Ltd
Profitability Score
Profitability Due Diligence
Sincere Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Sincere Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sincere Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Sincere Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sincere Co Ltd
Shareholder Return
Price
Sincere Co Ltd
Average Annual Return | 10.34% |
Standard Deviation of Annual Returns | 49.84% |
Max Drawdown | -71% |
Market Capitalization | 300.9m HKD |
Shares Outstanding | 1 313 962 560 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sincere Co. Ltd. engages in the manufacture and trade of garments and apparel. The firm mainly operates through three segments. The Department Store Operation segment is engaged in the operation of department stores. The Securities Trading segment is engaged in the trading of Hong Kong and overseas securities. The Others segment is engaged in the subleasing of properties, the provision of advertising agency services and general and life insurances.
Contact
IPO
Employees
Officers
The intrinsic value of one Sincere Co Ltd stock under the Base Case scenario is 0.098 HKD.
Compared to the current market price of 0.229 HKD, Sincere Co Ltd is Overvalued by 57%.