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Smartone Telecommunications Holdings Ltd
HKEX:315

Watchlist Manager
Smartone Telecommunications Holdings Ltd
HKEX:315
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Price: 4.05 HKD +1% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Smartone Telecommunications Holdings Ltd stock under the Base Case scenario is 7.15 HKD. Compared to the current market price of 4.05 HKD, Smartone Telecommunications Holdings Ltd is Undervalued by 43%.

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

Intrinsic Value
Base Case
7.15 HKD
Undervaluation 43%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Smartone Telecommunications Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Net Income
Declining ROE
53/100
Profitability
Score

Smartone Telecommunications Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Smartone Telecommunications Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
High Interest Coverage
Long-Term Liabilities
58/100
Solvency
Score

Smartone Telecommunications Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
60%
Gross Margin
11%
Operating Margin
6%
Net Margin
15%
FCF Margin
8%
ROE
6%
ROIC
Other

Capital Structure
Smartone Telecommunications Holdings Ltd

Market Capitalization 4.5B HKD
Total Debt 395M HKD
Minority Interest 0 HKD
Preferred Equity 0 HKD
Cash and Equivalents 385M HKD
Short-Term Investments 1.8B HKD
Enterprise Value 2.7B HKD

Wall St
Price Targets

Price Targets Summary
Smartone Telecommunications Holdings Ltd

Wall Street analysts forecast Smartone Telecommunications Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Smartone Telecommunications Holdings Ltd is 5.3 HKD with a low forecast of 3.64 HKD and a high forecast of 6.62 HKD.

Lowest
Price Target
3.64 HKD
10% Downside
Average
Price Target
5.3 HKD
31% Upside
Highest
Price Target
6.62 HKD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Smartone Telecommunications Holdings Ltd

Suppliers & Customers
Smartone Telecommunications Holdings Ltd

Smartone Telecommunications Holdings Ltd has 8 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in Hong Kong, with the largest number of suppliers in the Technology industry.

Smartone Telecommunications Holdings Ltd has 3 key customers from 1 countries and 3 industries. The majority of these customers are located in Hong Kong, with the largest number of customers in the Road & Rail industry.

Shareholder Return

Price
Smartone Telecommunications Holdings Ltd

1M 1M
-2%
6M 6M
+0%
1Y 1Y
-2%
3Y 3Y
-23%
5Y 5Y
-44%
Annual Price Range
4.05
52w Low
3.7319
52w High
4.4076
Price Metrics
Average Annual Return -13.96%
Standard Deviation of Annual Returns 14.45%
Max Drawdown -59%

Company Profile

Smartone Telecommunications Holdings Ltd

Country

Hong Kong

Industry

Telecommunication

Market Cap

4.5B HKD

Dividend Yield

7.73%

Description

SmarTone Telecommunications Holdings Ltd. engages in the provision of telecommunications services and sale of handsets and accessories. The company employs 1,702 full-time employees Along with subsidiaries, the Company operates its business through two segments: the Hong Kong segment and the Macau segment. The firm provides voice, multimedia and mobile broadband services. In addition, it also provides fixed fiber broadband services for the consumer and corporate markets. The firm provides multiple platforms, including the company website, 24/7 Live Chat, online store and the SmarTone CARE application (app).

Contact

31/F, Millennium City 2, 378 Kwun Tong Road, Kowloon
http://www.smartoneholdings.com/

IPO

1996-10-31

Employees

1 702

Officers

Exec. Deputy Chairman
Mr. Yuk-Lun Fung B.A., BA
CTO & Exec. Director
Mr. Kam-Kun Chau
Exec. Director & Deputy CEO
Mr. Lok-Man Tam
Gen. Mang. of Fin.
Mr. Vincent Tung
Head of Marketing & Digital
Ms. Peony Wu
Gen. Mang. of HR
Ms. Ching-Yee Hui
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Head of Bus. Markets
Mr. Daniel Leung
Head of Broadband & Telephone Line Bus.es
Ms. Tracy Law
Head of Retail & Device Bus.
Mr. Desmond Cheng
Company Sec.
Mr. Yau-Hing Mak
Show Less

See Also

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

The intrinsic value of one Smartone Telecommunications Holdings Ltd stock under the Base Case scenario is 7.15 HKD.

Is Smartone Telecommunications Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 4.05 HKD, Smartone Telecommunications Holdings Ltd is Undervalued by 43%.