Pax Global Technology Ltd
HKEX:327
Intrinsic Value
PAX Global Technology Ltd. is an investment holding company, which engages in the development and sale of electronic payment terminal products and related services. [ Read More ]
The intrinsic value of one
Pax Global Technology Ltd
stock under the Base Case scenario is
13.72
HKD.
Compared to the current market price of 6.53 HKD,
Pax Global Technology Ltd
is
Undervalued by 52%.
Pax Global Technology Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pax Global Technology Ltd's market capitalization is 7B HKD.
Pax Global Technology Ltd stock price is 6.53 HKD.
Pax Global Technology Ltd stock price (6.53 HKD) is 52% less than its Intrinsic Value (13.72 HKD).
Pax Global Technology Ltd stock price (6.53 HKD) is 70% less than its DCF Value (21.96 HKD). Open DCF Valuation
Pax Global Technology Ltd stock (5.48 HKD) is 16% less than its price (6.53 HKD). Open Relative Valuation
Pax Global Technology Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Pax Global Technology Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 16%.
Pax Global Technology Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Pax Global Technology Ltd's Revenue has been growing by 6% per year for the last 3 years.
Pax Global Technology Ltd has positive Net Income for the last twelve months.
Pax Global Technology Ltd has positive Operating Income for the last twelve months.
Pax Global Technology Ltd has positive Free Cash Flow for the last twelve months.
Pax Global Technology Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Pax Global Technology Ltd's Revenue has dropped by 17% over the past 12 months.
Pax Global Technology Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Pax Global Technology Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 39% to 23%.
Pax Global Technology Ltd has positive Gross Profit for the last twelve months.
Pax Global Technology Ltd has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
Pax Global Technology Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Pax Global Technology Ltd's short-term assets (8B HKD) exceed its short-term liabilties (1B HKD).
Pax Global Technology Ltd's long-term assets (9B HKD) exceed its long-term liabilties (2B HKD).
Pax Global Technology Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B HKD) than debt (84m HKD).
Pax Global Technology Ltd's Altman Z-Score is very high and is equal to 5.14.
Pax Global Technology Ltd earns more than enough operating income (1B HKD) to safely cover interest payments on its debt (5m HKD).
Valuation Backtest
Pax Global Technology Ltd
Run backtest to discover the historical profit from buying and selling
Pax Global Technology 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
Pax Global Technology Ltd
Balance Sheet Decomposition
Pax Global Technology Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 2.7B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 132.3m |
| PP&E | 1.2B |
| Intangibles | 24.8m |
| Other Non-Current Assets | 174.9m |
| Current Liabilities | 1.5B |
| Accounts Payable | 888.6m |
| Other Current Liabilities | 600.2m |
| Non-Current Liabilities | 128.4m |
| Long-Term Debt | 84.3m |
| Other Non-Current Liabilities | 44.1m |
Earnings Waterfall
Pax Global Technology Ltd
|
Revenue
|
6.7B
HKD
|
|
Cost of Revenue
|
-3.7B
HKD
|
|
Gross Profit
|
3B
HKD
|
|
Operating Expenses
|
-1.8B
HKD
|
|
Operating Income
|
1.2B
HKD
|
|
Other Expenses
|
-86.6m
HKD
|
|
Net Income
|
1.2B
HKD
|
Free Cash Flow Analysis
Pax Global Technology Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pax Global Technology Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Pax Global Technology Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pax Global Technology Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Pax Global Technology Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pax Global Technology Ltd
According to Wall Street analysts, the average 1-year price target for
Pax Global Technology Ltd
is 8.77 HKD
with a low forecast of 8.69 HKD and a high forecast of 9.03 HKD.
Shareholder Return
Price
Pax Global Technology Ltd
| Average Annual Return | 27.53% |
| Standard Deviation of Annual Returns | 50.02% |
| Max Drawdown | -57% |
| Market Capitalization | 6.9B HKD |
| Shares Outstanding | 1 070 970 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pax Global Technology Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PAX Global Technology Ltd. is an investment holding company, which engages in the development and sale of electronic payment terminal products and related services. The company employs 1,654 full-time employees The company went IPO on 2010-12-20. The main businesses of the Company include the development and sales of countertop and mobile e-payment terminals. The company is also involved in the development and sales of consumer activated devices, contactless card-reading devices and e-payment terminal software. The firm mainly operates businesses in China, the United States and Italy.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pax Global Technology Ltd
stock under the Base Case scenario is
13.72
HKD.
Compared to the current market price of 6.53 HKD,
Pax Global Technology Ltd
is
Undervalued by 52%.
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