Vinda International Holdings Ltd
HKEX:3331
Intrinsic Value
Vinda International Holdings Ltd. engages in the provision of investment with household consumable paper products. [ Read More ]
The intrinsic value of one
Vinda International Holdings Ltd
stock under the Base Case scenario is
21.94
HKD.
Compared to the current market price of 23.45 HKD,
Vinda International Holdings Ltd
is
Overvalued by 6%.
Vinda International Holdings Ltd's market capitalization is 28.2B HKD.
Vinda International Holdings Ltd stock price is 23.45 HKD.
Vinda International Holdings Ltd stock (21.94 HKD) is 6% less than its price (23.45 HKD).
Vinda International Holdings Ltd stock (18.88 HKD) is 19% less than its price (23.45 HKD). Open DCF Valuation
Vinda International Holdings Ltd stock price (23.45 HKD) is 6% less than its Relative Value (25 HKD). Open Relative Valuation
Vinda International Holdings Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Vinda International Holdings Ltd's Revenue has grown by 3% over the past 12 months.
Vinda International Holdings Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Vinda International Holdings Ltd has positive Operating Income for the last twelve months.
Vinda International Holdings Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Vinda International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Vinda International Holdings Ltd's Revenue has been growing by 7% per year for the last 3 years.
Vinda International Holdings Ltd's short-term assets (8B HKD) exceed its short-term liabilties (6B HKD).
Vinda International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Vinda International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Vinda International Holdings Ltd has positive Net Income for the last twelve months.
Vinda International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Vinda International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 3%.
Vinda International Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 2%.
Vinda International Holdings Ltd has positive Gross Profit for the last twelve months.
Vinda International Holdings Ltd's Altman Z-Score is equal to 2.98.
Vinda International Holdings Ltd has positive Net Debt. This means that the company has more debt (4B HKD) than cash and short-term investments (1B HKD).
Vinda International Holdings Ltd's long-term assets (22B HKD) exceed its long-term liabilties (11B HKD).
Vinda International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Vinda International Holdings Ltd generates enough operating income (486m HKD) to cover interest payments on its debt (166m HKD).
Valuation Backtest
Vinda International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Vinda International Holdings Ltd
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Fundamental Analysis
Vinda International Holdings Ltd
Balance Sheet Decomposition
Vinda International Holdings Ltd
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 2.6B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 1.9m |
| PP&E | 11.2B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 751.7m |
| Current Liabilities | 6.2B |
| Accounts Payable | 8.2B |
| Accrued Liabilities | 2B |
| Other Current Liabilities | -4B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 500.1m |
Earnings Waterfall
Vinda International Holdings Ltd
|
Revenue
|
20B
HKD
|
|
Cost of Revenue
|
-14.7B
HKD
|
|
Gross Profit
|
5.3B
HKD
|
|
Operating Expenses
|
-4.8B
HKD
|
|
Operating Income
|
485.5m
HKD
|
|
Other Expenses
|
-232.4m
HKD
|
|
Net Income
|
253.2m
HKD
|
Free Cash Flow Analysis
Vinda International Holdings Ltd
Profitability Score
Profitability Due Diligence
Vinda International Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Vinda International Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vinda International Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Vinda International Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vinda International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Vinda International Holdings Ltd
is 20.97 HKD
with a low forecast of 11.02 HKD and a high forecast of 27.83 HKD.
Shareholder Return
Price
Vinda International Holdings Ltd
| Average Annual Return | 15.53% |
| Standard Deviation of Annual Returns | 28.07% |
| Max Drawdown | -51% |
| Market Capitalization | 28.2B HKD |
| Shares Outstanding | 1 203 285 373 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vinda International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vinda International Holdings Ltd. engages in the provision of investment with household consumable paper products. The company employs 11,679 full-time employees The company went IPO on 2007-07-10. The firm operates its business through two segments. The Personal Care Products segment engages in the manufactures and sales of incontinence care, feminine care and baby care products. The Household Paper Products segment engages in the manufactures and sales of household paper products. The Company’s products include tissue, napkins, toilet paper, liquid soaps, diapers, pants, pads, baby wet wipes and other related accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one
Vinda International Holdings Ltd
stock under the Base Case scenario is
21.94
HKD.
Compared to the current market price of 23.45 HKD,
Vinda International Holdings Ltd
is
Overvalued by 6%.
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