Fenbi Ltd
HKEX:2469
Intrinsic Value
Fenbi Ltd. is an investment holding company, which engages in the provision of vocational education examination services. [ Read More ]
The intrinsic value of one Fenbi Ltd stock under the Base Case scenario is 5.09 HKD. Compared to the current market price of 4.57 HKD, Fenbi Ltd is Undervalued by 10%.
Valuation Backtest
Fenbi Ltd
Run backtest to discover the historical profit from buying and selling Fenbi 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
Fenbi Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 115.5m |
Other Current Assets | 106.3m |
Non-Current Assets | 306.6m |
PP&E | 242.7m |
Intangibles | 394k |
Other Non-Current Assets | 63.5m |
Current Liabilities | 799.5m |
Accounts Payable | 31.7m |
Accrued Liabilities | 265.9m |
Other Current Liabilities | 501.9m |
Non-Current Liabilities | 85.8m |
Long-Term Debt | 84.6m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Fenbi Ltd
Revenue
|
3B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
182.6m
CNY
|
Other Expenses
|
5.9m
CNY
|
Net Income
|
188.6m
CNY
|
Free Cash Flow Analysis
Fenbi Ltd
Profitability Score
Profitability Due Diligence
Fenbi Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Fenbi Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fenbi Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Fenbi 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
Fenbi Ltd
According to Wall Street analysts, the average 1-year price target for Fenbi Ltd is 5.92 HKD with a low forecast of 5.05 HKD and a high forecast of 6.77 HKD.
Shareholder Return
Price
Fenbi Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -78% |
Market Capitalization | 10.1B HKD |
Shares Outstanding | 2 274 477 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fenbi Ltd. is an investment holding company, which engages in the provision of vocational education examination services. The company is headquartered in Beijing, Beijing and currently employs 7,388 full-time employees. The company went IPO on 2023-01-09. The firm operates through three segments. Classroom-based Tutoring Services segment provides tutoring services through classroom teaching to the students who physically attend the lectures in tutoring centers and tutoring bases or campuses. Online Training Services segment provides online tutoring courses services, membership package, challenge exercise and others. Sales of Books segment is mainly engaged in the research, development, and sales of course curricula and textbooks and learning materials. The firm mainly operates business in China domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Fenbi Ltd stock under the Base Case scenario is 5.09 HKD.
Compared to the current market price of 4.57 HKD, Fenbi Ltd is Undervalued by 10%.