Computime Group Ltd
HKEX:320
Intrinsic Value
Computime Group Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Computime Group Ltd stock under the Base Case scenario is 1.345 HKD. Compared to the current market price of 0.435 HKD, Computime Group Ltd is Undervalued by 68%.
Valuation Backtest
Computime Group Ltd
Run backtest to discover the historical profit from buying and selling Computime 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
Computime Group Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 184.8m |
Receivables | 616.7m |
Other Current Assets | 1.1B |
Non-Current Assets | 968.1m |
Long-Term Investments | 23.6m |
PP&E | 444m |
Intangibles | 413.1m |
Other Non-Current Assets | 87.4m |
Current Liabilities | 1.5B |
Accounts Payable | 976.5m |
Short-Term Debt | 195.9m |
Other Current Liabilities | 346.2m |
Non-Current Liabilities | 88.7m |
Long-Term Debt | 40m |
Other Non-Current Liabilities | 48.7m |
Earnings Waterfall
Computime Group Ltd
Revenue
|
4.2B
HKD
|
Cost of Revenue
|
-3.6B
HKD
|
Gross Profit
|
548.8m
HKD
|
Operating Expenses
|
-446.4m
HKD
|
Operating Income
|
102.4m
HKD
|
Other Expenses
|
-72.3m
HKD
|
Net Income
|
30m
HKD
|
Free Cash Flow Analysis
Computime Group Ltd
Profitability Score
Profitability Due Diligence
Computime Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Computime Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Computime Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Computime Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Computime Group Ltd
Shareholder Return
Price
Computime Group Ltd
Average Annual Return | 4.57% |
Standard Deviation of Annual Returns | 67.52% |
Max Drawdown | -70% |
Market Capitalization | 366.5m HKD |
Shares Outstanding | 842 540 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Computime Group Ltd. operates as an investment holding company. The company employs 4,700 full-time employees The company went IPO on 2006-10-09. The firm operates through three segments. The Building and Home Controls segment is engaged in the research and development, design, manufacture, trading and distribution of building and home control products. The Appliance Controls segment is engaged in the research and development, design, manufacture, trading and distribution of appliance control products. The Commercial and Industrial Controls segment is engaged in the research and development, design, manufacture, trading and distribution of commercial and industrial control products.
Contact
IPO
Employees
Officers
The intrinsic value of one Computime Group Ltd stock under the Base Case scenario is 1.345 HKD.
Compared to the current market price of 0.435 HKD, Computime Group Ltd is Undervalued by 68%.