Citychamp Watch & Jewellery Group Ltd
HKEX:256
Intrinsic Value
Citychamp Watch & Jewellery Group Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one Citychamp Watch & Jewellery Group Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 1.01 HKD, Citychamp Watch & Jewellery Group Ltd is Overvalued by 42%.
Valuation Backtest
Citychamp Watch & Jewellery Group Ltd
Run backtest to discover the historical profit from buying and selling Citychamp Watch & Jewellery Group 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
Citychamp Watch & Jewellery Group Ltd
Current Assets | 10.1B |
Cash & Short-Term Investments | 732.9m |
Receivables | 7.6B |
Other Current Assets | 1.8B |
Non-Current Assets | 5.7B |
Long-Term Investments | 2.8B |
PP&E | 1.3B |
Intangibles | 1.2B |
Other Non-Current Assets | 437.1m |
Current Liabilities | 891.2m |
Accounts Payable | 207.2m |
Short-Term Debt | 104.6m |
Other Current Liabilities | 579.4m |
Non-Current Liabilities | 10.9B |
Long-Term Debt | 454.7m |
Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Citychamp Watch & Jewellery Group Ltd
Revenue
|
1.6B
HKD
|
Cost of Revenue
|
-522.6m
HKD
|
Gross Profit
|
1B
HKD
|
Operating Expenses
|
-998.8m
HKD
|
Operating Income
|
38.5m
HKD
|
Other Expenses
|
-77.5m
HKD
|
Net Income
|
-39m
HKD
|
Free Cash Flow Analysis
Citychamp Watch & Jewellery Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Citychamp Watch & Jewellery Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Citychamp Watch & Jewellery Group Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Citychamp Watch & Jewellery Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Citychamp Watch & Jewellery Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Citychamp Watch & Jewellery Group Ltd
According to Wall Street analysts, the average 1-year price target for Citychamp Watch & Jewellery Group Ltd is 1.14 HKD .
Shareholder Return
Price
Citychamp Watch & Jewellery Group Ltd
Average Annual Return | -6.89% |
Standard Deviation of Annual Returns | 10.91% |
Max Drawdown | -48% |
Market Capitalization | 4.4B HKD |
Shares Outstanding | 4 351 890 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Citychamp Watch & Jewellery Group Ltd. is an investment holding company. The firm operates through three segments, including Manufacture and Distribution of Watches and Timepieces, Property Investments, as well as Distribution of Yachts. The main watch brands under the Company include Rossini and EBOHR.
Contact
IPO
Employees
Officers
The intrinsic value of one Citychamp Watch & Jewellery Group Ltd stock under the Base Case scenario is 0.58 HKD.
Compared to the current market price of 1.01 HKD, Citychamp Watch & Jewellery Group Ltd is Overvalued by 42%.