National United Resources Holdings Ltd
HKEX:254
Intrinsic Value
National United Resources Holdings Ltd. engages in investment activities. [ Read More ]
The intrinsic value of one National United Resources Holdings Ltd stock under the Base Case scenario is 0.06 HKD. Compared to the current market price of 0.09 HKD, National United Resources Holdings Ltd is Overvalued by 35%.
Valuation Backtest
National United Resources Holdings Ltd
Run backtest to discover the historical profit from buying and selling National United Resources Holdings 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
National United Resources Holdings Ltd
| Current Assets | 290.1m |
| Cash & Short-Term Investments | 174.3m |
| Receivables | 65m |
| Other Current Assets | 50.8m |
| Non-Current Assets | 186.2m |
| PP&E | 138.3m |
| Intangibles | 23.1m |
| Other Non-Current Assets | 24.8m |
| Current Liabilities | 336.7m |
| Accrued Liabilities | 19.5m |
| Short-Term Debt | 46.1m |
| Other Current Liabilities | 271.1m |
| Non-Current Liabilities | -32.3m |
| Long-Term Debt | 673k |
| Other Non-Current Liabilities | -33m |
Earnings Waterfall
National United Resources Holdings Ltd
|
Revenue
|
77.1m
HKD
|
|
Cost of Revenue
|
-86.2m
HKD
|
|
Gross Profit
|
-9.2m
HKD
|
|
Operating Expenses
|
-46.5m
HKD
|
|
Operating Income
|
-55.6m
HKD
|
|
Other Expenses
|
355.9m
HKD
|
|
Net Income
|
300.3m
HKD
|
Free Cash Flow Analysis
National United Resources Holdings Ltd
Profitability Score
Profitability Due Diligence
National United Resources Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
National United Resources Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
National United Resources Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
National United Resources Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
National United Resources Holdings Ltd
Shareholder Return
Price
National United Resources Holdings Ltd
| Average Annual Return | -30.3% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -69% |
| Market Capitalization | 394.9m HKD |
| Shares Outstanding | 4 387 628 409 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
National United Resources Holdings Ltd. engages in investment activities. Together with subsidiaries, the Company operates business through three segments. The Car Rental segment is involved in the provision of shuttle bus services including conventional energy vehicles and electric buses, car rental services and pickup services. The Online Platform segment is involved in the provision of online platform for trading and deferred spot delivery services of precious metals, and related consulting services. The Resources Trading segment is involved in the trading of coking coal, aluminum rod and fuel oil.
Contact
IPO
Employees
Officers
The intrinsic value of one National United Resources Holdings Ltd stock under the Base Case scenario is 0.06 HKD.
Compared to the current market price of 0.09 HKD, National United Resources Holdings Ltd is Overvalued by 35%.
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