Yangtzekiang Garment Ltd
HKEX:294
Intrinsic Value
Yangtzekiang Garment Ltd. engages in the production and trading of textiles and garments. [ Read More ]
The intrinsic value of one Yangtzekiang Garment Ltd stock under the Base Case scenario is 0.72 HKD. Compared to the current market price of 1.18 HKD, Yangtzekiang Garment Ltd is Overvalued by 39%.
Valuation Backtest
Yangtzekiang Garment Ltd
Run backtest to discover the historical profit from buying and selling Yangtzekiang Garment 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
Yangtzekiang Garment Ltd
Current Assets | 383.4m |
Cash & Short-Term Investments | 296.5m |
Receivables | 45.7m |
Other Current Assets | 41.2m |
Non-Current Assets | 768.9m |
Long-Term Investments | 725.3m |
PP&E | 40.1m |
Intangibles | 2.6m |
Other Non-Current Assets | 957k |
Current Liabilities | 78.5m |
Accounts Payable | 28.3m |
Accrued Liabilities | 25.3m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 26.9m |
Long-Term Debt | 114k |
Other Non-Current Liabilities | 26.8m |
Earnings Waterfall
Yangtzekiang Garment Ltd
Revenue
|
264.4m
HKD
|
Cost of Revenue
|
-212.3m
HKD
|
Gross Profit
|
52.1m
HKD
|
Operating Expenses
|
-44.1m
HKD
|
Operating Income
|
8m
HKD
|
Other Expenses
|
-57.4m
HKD
|
Net Income
|
-49.4m
HKD
|
Free Cash Flow Analysis
Yangtzekiang Garment Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yangtzekiang Garment Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Yangtzekiang Garment Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yangtzekiang Garment Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Yangtzekiang Garment Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yangtzekiang Garment Ltd
Shareholder Return
Price
Yangtzekiang Garment Ltd
Average Annual Return | -19.92% |
Standard Deviation of Annual Returns | 19.86% |
Max Drawdown | -72% |
Market Capitalization | 244m HKD |
Shares Outstanding | 206 747 690 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yangtzekiang Garment Ltd. engages in the production and trading of textiles and garments. The company employs 1,700 full-time employees The firm operates through three segments. Manufacture and Sales of Garments and Textiles segment is engaged in the manufacture and sales of garment and textile products and the provision of garment processing services. Interests in Joint Ventures segment is engaged in the manufacture and sales of textile yarn products through its joint ventures. Property Leasing segment is engaged in the leasing of commercial and industrial properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Yangtzekiang Garment Ltd stock under the Base Case scenario is 0.72 HKD.
Compared to the current market price of 1.18 HKD, Yangtzekiang Garment Ltd is Overvalued by 39%.