Chevalier International Holdings Ltd
HKEX:25
Intrinsic Value
Chevalier International Holdings Ltd. engages in the provision of service for construction and engineering projects. [ Read More ]
The intrinsic value of one
Chevalier International Holdings Ltd
stock under the Base Case scenario is
16.77
HKD.
Compared to the current market price of 4.28 HKD,
Chevalier International Holdings Ltd
is
Undervalued by 74%.
Chevalier International Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Chevalier International Holdings Ltd's market capitalization is 1.3B HKD.
Chevalier International Holdings Ltd stock price is 4.28 HKD.
Chevalier International Holdings Ltd stock price (4.28 HKD) is 74% less than its Intrinsic Value (16.77 HKD).
Chevalier International Holdings Ltd stock price (4.28 HKD) is 83% less than its DCF Value (25.84 HKD). Open DCF Valuation
Chevalier International Holdings Ltd stock price (4.28 HKD) is 44% less than its Relative Value (7.69 HKD). Open Relative Valuation
Chevalier International Holdings Ltd.
Chevalier International Holdings Ltd has negative Free Cash Flow for the last twelve months.
Chevalier International Holdings Ltd has positive Gross Profit for the last twelve months.
Chevalier International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Chevalier International Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 2%.
Chevalier International Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Chevalier International Holdings Ltd has positive Operating Income for the last twelve months.
Chevalier International Holdings Ltd has positive Net Income for the last twelve months.
Chevalier International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Chevalier International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Chevalier International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (3B HKD).
Chevalier International Holdings Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Chevalier International Holdings Ltd's short-term assets (9B HKD) exceed its short-term liabilties (6B HKD).
Chevalier International Holdings Ltd's Revenue has dropped by 23% over the past 12 months.
Chevalier International Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Chevalier International Holdings Ltd's long-term assets (21B HKD) exceed its long-term liabilties (10B HKD).
Chevalier International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Chevalier International Holdings Ltd's Altman Z-Score is very low and is equal to 1.12.
Chevalier International Holdings Ltd generates enough operating income (324m HKD) to cover interest payments on its debt (156m HKD).
Valuation Backtest
Chevalier International Holdings Ltd
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Chevalier International Holdings Ltd
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Fundamental Analysis
Chevalier International Holdings Ltd
Balance Sheet Decomposition
Chevalier International Holdings Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2.3B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 7.6B |
| PP&E | 3B |
| Intangibles | 622.7m |
| Other Non-Current Assets | 354.7m |
| Current Liabilities | 5.7B |
| Accounts Payable | 358.2m |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Chevalier International Holdings Ltd
|
Revenue
|
7.7B
HKD
|
|
Cost of Revenue
|
-6.9B
HKD
|
|
Gross Profit
|
843m
HKD
|
|
Operating Expenses
|
-518.8m
HKD
|
|
Operating Income
|
324.2m
HKD
|
|
Other Expenses
|
-117.2m
HKD
|
|
Net Income
|
206.9m
HKD
|
Free Cash Flow Analysis
Chevalier International Holdings Ltd
Profitability Score
Profitability Due Diligence
Chevalier International Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Chevalier International Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chevalier International Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Chevalier International Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chevalier International Holdings Ltd
Shareholder Return
Price
Chevalier International Holdings Ltd
| Average Annual Return | -6.89% |
| Standard Deviation of Annual Returns | 12.14% |
| Max Drawdown | -59% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 301 928 440 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chevalier International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chevalier International Holdings Ltd. engages in the provision of service for construction and engineering projects. The company employs 3,700 full-time employees The firm operates through five segments. Construction and Engineering segment is engaged in aluminum windows and curtain walls, building constructions, building supplies, electrical and mechanical engineering, lifts and escalators-related businesses. Insurance and Investment segment is engaged in general insurance businesses and security investments. Property segment is engaged in property investment, development and management, cold storage and logistics businesses, as well as hotel operation. Food and Beverage segment is engaged in the operation of restaurants and bars. Others segment is engaged in the sales and servicing of information technology (IT) equipment and business machines, motor vehicles retailing, food trading and crop supply.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chevalier International Holdings Ltd
stock under the Base Case scenario is
16.77
HKD.
Compared to the current market price of 4.28 HKD,
Chevalier International Holdings Ltd
is
Undervalued by 74%.
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