Goldpac Group Ltd
HKEX:3315
Intrinsic Value
Goldpac Group Ltd. is an investment holding company, which engages in the provision of solutions which addresses the divers’ needs of secure payment systems, data management services, card issuance sy... [ Read More ]
The intrinsic value of one Goldpac Group Ltd stock under the Base Case scenario is 2.04 HKD. Compared to the current market price of 1.44 HKD, Goldpac Group Ltd is Undervalued by 29%.
Valuation Backtest
Goldpac Group Ltd
Run backtest to discover the historical profit from buying and selling Goldpac 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
Goldpac Group Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 420.6m |
Other Current Assets | 458.2m |
Non-Current Assets | 741.1m |
Long-Term Investments | 313.2m |
PP&E | 331.2m |
Other Non-Current Assets | 96.6m |
Current Liabilities | 554.1m |
Accounts Payable | 399.8m |
Other Current Liabilities | 154.3m |
Non-Current Liabilities | 66.5m |
Long-Term Debt | 7.4m |
Other Non-Current Liabilities | 59.1m |
Earnings Waterfall
Goldpac Group Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-996.5m
CNY
|
Gross Profit
|
420.1m
CNY
|
Operating Expenses
|
-243.6m
CNY
|
Operating Income
|
176.5m
CNY
|
Other Expenses
|
-44.4m
CNY
|
Net Income
|
132.1m
CNY
|
Free Cash Flow Analysis
Goldpac Group Ltd
Profitability Score
Profitability Due Diligence
Goldpac Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Goldpac Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Goldpac Group Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Goldpac Group Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Goldpac Group Ltd
According to Wall Street analysts, the average 1-year price target for Goldpac Group Ltd is 3 HKD .
Shareholder Return
Price
Goldpac Group Ltd
Average Annual Return | -2.29% |
Standard Deviation of Annual Returns | 16.73% |
Max Drawdown | -47% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 811 431 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Goldpac Group Ltd. is an investment holding company, which engages in the provision of solutions which addresses the divers’ needs of secure payment systems, data management services, card issuance systems, multi-function terminals, and custom turn-key solutions. The company employs 1,624 full-time employees The company went IPO on 2013-12-04. The Embedded Software and Secure Payment Products segment is involved in manufacturing and sale of embedded software and secure payment products for smart secure payment. The Platform and Services segment is involved in provision of data processing services, system platforms and other total solutions for customers in business including financial, government, healthcare, transportation and retails by leveraging Fintech.
Contact
IPO
Employees
Officers
The intrinsic value of one Goldpac Group Ltd stock under the Base Case scenario is 2.04 HKD.
Compared to the current market price of 1.44 HKD, Goldpac Group Ltd is Undervalued by 29%.