HK Electric Investments Ltd
HKEX:2638
Intrinsic Value
HK Electric Investments & HK Electric Investments Ltd. is an investment holding company, which generates and supplies electricity. [ Read More ]
The intrinsic value of one
HK Electric Investments Ltd
stock under the Base Case scenario is
7.12
HKD.
Compared to the current market price of 4.86 HKD,
HK Electric Investments Ltd
is
Undervalued by 32%.
HK Electric Investments Ltd's market capitalization is 42.9B HKD.
HK Electric Investments Ltd stock price is 4.86 HKD.
HK Electric Investments Ltd stock price (4.86 HKD) is 32% less than its Intrinsic Value (7.12 HKD).
HK Electric Investments Ltd stock price (4.86 HKD) is 8% less than its DCF Value (5.29 HKD). Open DCF Valuation
HK Electric Investments Ltd stock price (4.86 HKD) is 46% less than its Relative Value (8.95 HKD). Open Relative Valuation
HK Electric Investments Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
HK Electric Investments Ltd's D/E (Debt to Equity) is equal to 1.01.
HK Electric Investments Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
HK Electric Investments Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
HK Electric Investments Ltd's Revenue has grown by 6% over the past 12 months.
HK Electric Investments Ltd's Revenue has been growing by 3% per year for the last 3 years.
HK Electric Investments Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HK Electric Investments Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
HK Electric Investments Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
HK Electric Investments Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
HK Electric Investments Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
HK Electric Investments Ltd's long-term assets (119B HKD) exceed its long-term liabilties (70B HKD).
HK Electric Investments Ltd has positive Net Income for the last twelve months.
HK Electric Investments Ltd has positive Free Cash Flow for the last twelve months.
HK Electric Investments Ltd has positive Operating Income for the last twelve months.
HK Electric Investments Ltd has positive Gross Profit for the last twelve months.
HK Electric Investments Ltd's short-term liabilties (5B HKD) exceed its short-term assets (2B HKD).
HK Electric Investments Ltd has positive Net Debt. This means that the company has more debt (49B HKD) than cash and short-term investments (21m HKD).
HK Electric Investments Ltd's Altman Z-Score is very low and is equal to 0.59.
HK Electric Investments Ltd generates enough operating income (5B HKD) to cover interest payments on its debt (2B HKD).
Valuation Backtest
HK Electric Investments Ltd
Run backtest to discover the historical profit from buying and selling
HK Electric Investments Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
HK Electric Investments Ltd
Balance Sheet Decomposition
HK Electric Investments Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 21m |
| Receivables | 1.4B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 116B |
| Long-Term Investments | 895m |
| PP&E | 74.8B |
| Intangibles | 33.6B |
| Other Non-Current Assets | 6.7B |
| Current Liabilities | 5.1B |
| Accounts Payable | 3.4B |
| Short-Term Debt | 44m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 64.4B |
| Long-Term Debt | 49.4B |
| Other Non-Current Liabilities | 15B |
Earnings Waterfall
HK Electric Investments Ltd
|
Revenue
|
11.4B
HKD
|
|
Cost of Revenue
|
-5.6B
HKD
|
|
Gross Profit
|
5.8B
HKD
|
|
Operating Expenses
|
-612m
HKD
|
|
Operating Income
|
5.2B
HKD
|
|
Other Expenses
|
-2B
HKD
|
|
Net Income
|
3.2B
HKD
|
Free Cash Flow Analysis
HK Electric Investments Ltd
Profitability Score
Profitability Due Diligence
HK Electric Investments Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
HK Electric Investments Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HK Electric Investments Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
HK Electric Investments Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HK Electric Investments Ltd
According to Wall Street analysts, the average 1-year price target for
HK Electric Investments Ltd
is 5.97 HKD
with a low forecast of 5.49 HKD and a high forecast of 6.72 HKD.
Shareholder Return
Price
HK Electric Investments Ltd
| Average Annual Return | -4.27% |
| Standard Deviation of Annual Returns | 16.5% |
| Max Drawdown | -40% |
| Market Capitalization | 42.9B HKD |
| Shares Outstanding | 8 836 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HK Electric Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HK Electric Investments & HK Electric Investments Ltd. is an investment holding company, which generates and supplies electricity. The company employs 1,699 full-time employees The company went IPO on 2014-01-29. The firm is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. Its principal operating subsidiary is The Hongkong Electric Company, Limited (HEC). HEC’s sole power generation facility is the Lamma Power Station which has an aggregate installed capacity of approximately 3,700 megawatt (MW). The firm provides electricity to approximately 568,000 registered customers on Hong Kong Island and Lamma Island.
Officers
The intrinsic value of one
HK Electric Investments Ltd
stock under the Base Case scenario is
7.12
HKD.
Compared to the current market price of 4.86 HKD,
HK Electric Investments Ltd
is
Undervalued by 32%.
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