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Vtech Holdings Ltd
HKEX:303

Watchlist Manager
Vtech Holdings Ltd
HKEX:303
Watchlist
Price: 52.8 HKD +0.86% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 73.27 HKD. Compared to the current market price of 52.8 HKD, Vtech Holdings Ltd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
73.27 HKD
Undervaluation 28%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Vtech Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Vtech Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vtech Holdings Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
77/100
Solvency
Score

Vtech Holdings Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
9%
Operating Margin
7%
Net Margin
4%
FCF Margin
29%
ROE
19%
ROIC
Other

Capital Structure
Vtech Holdings Ltd

Market Capitalization 13.3B HKD
Total Debt 257M HKD
Minority Interest 0 HKD
Preferred Equity 0 HKD
Cash and Equivalents 103M HKD
Short-Term Investments 0 HKD
Enterprise Value 13.5B HKD

Wall St
Price Targets

Price Targets Summary
Vtech Holdings Ltd

Wall Street analysts forecast Vtech Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Vtech Holdings Ltd is 48.45 HKD with a low forecast of 45.45 HKD and a high forecast of 52.5 HKD.

Lowest
Price Target
45.45 HKD
14% Downside
Average
Price Target
48.45 HKD
8% Downside
Highest
Price Target
52.5 HKD
1% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Vtech Holdings Ltd

Suppliers & Customers
Vtech Holdings Ltd

There is no information about
Vtech Holdings Ltd
key suppliers

Vtech Holdings Ltd has 6 key customers from 4 countries and 6 industries. The majority of these customers are located in Germany, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Vtech Holdings Ltd

1M 1M
+21%
6M 6M
-8%
1Y 1Y
-6%
3Y 3Y
-10%
5Y 5Y
-26%
Annual Price Range
52.8
52w Low
41.75
52w High
60.6077
Price Metrics
Average Annual Return -4.99%
Standard Deviation of Annual Returns 25.27%
Max Drawdown -54%
Shares Statistics
Market Capitalization 13.3B HKD
Shares Outstanding 252 702 000
Percentage of Shares Shorted
N/A

Company Profile

Vtech Holdings Ltd

Country

Hong Kong

Industry

Communications

Market Cap

13.3B HKD

Dividend Yield

10.08%

Description

VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. The company employs 25,000 full-time employees Its main businesses include the design, manufacture and distribution of consumer electronic products, such as electronic education toys and phones, among others. The firm operates through four geographical segments, including North America, Europe, Asia Pacific and Others.

Contact

23rd Floor, Tai Ping Industrial Centre, Block 1, 57 Ting Kok Road, Tai Po, New Territories
+85226801000.0
https://www.vtech.com

IPO

1992-11-05

Employees

25 000

Officers

Co-Founder, Exec. Chairman & Group CEO
Dr. Chi-Yun Wong B.Sc., GBS, Hon DTech, J.P., JP, M.B.E., MBE, MSEE
Pres & Exec. Director
Dr. King Fai Pang
CEO of Contract Manufacturing Services & Exec. Director
Mr. Hon Kwong Leung
Group Chief Financial Officer
Ms. Ka Hung Tong
GM of Operations & Pres of Telecommunication Products
Mr. Hoi Cheung
Group Chief Technology Officer
Dr. Chorng Yeong Chu
Show More
Group Chief Compliance Officer & Company Sec.
Mr. Yu Wai Chang
Sr. Corp. Communications Mang.
Corinna Chan
Chief Exec. Officer of the Branded Bus.
Mr. Wah Shun Wong
International Pres of Europe
Mr. Gilles Sautier
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Vtech Holdings Ltd stock?

The intrinsic value of one Vtech Holdings Ltd stock under the Base Case scenario is 73.27 HKD.

Is Vtech Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 52.8 HKD, Vtech Holdings Ltd is Undervalued by 28%.