Upbest Group Ltd
HKEX:335
Intrinsic Value
Upbest Group Ltd. is an investment holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one Upbest Group Ltd stock under the Base Case scenario is 0.81 HKD. Compared to the current market price of 0.73 HKD, Upbest Group Ltd is Undervalued by 10%.
Valuation Backtest
Upbest Group Ltd
Run backtest to discover the historical profit from buying and selling Upbest Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Upbest Group Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 388.5m |
Receivables | 782.9m |
Other Current Assets | 13m |
Non-Current Assets | 1.8B |
Long-Term Investments | 1.7B |
PP&E | 1.3m |
Intangibles | 2m |
Other Non-Current Assets | 42.2m |
Current Liabilities | 212.7m |
Accrued Liabilities | 5.9m |
Short-Term Debt | 48.8m |
Other Current Liabilities | 158.1m |
Non-Current Liabilities | -1.3m |
Other Non-Current Liabilities | -1.3m |
Earnings Waterfall
Upbest Group Ltd
Revenue
|
122.8m
HKD
|
Operating Expenses
|
50.7m
HKD
|
Operating Income
|
173.6m
HKD
|
Other Expenses
|
-58.5m
HKD
|
Net Income
|
115m
HKD
|
Free Cash Flow Analysis
Upbest Group Ltd
Profitability Score
Profitability Due Diligence
Upbest Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Upbest Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Upbest Group Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Upbest Group 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
Upbest Group Ltd
Shareholder Return
Price
Upbest Group Ltd
Average Annual Return | -10.85% |
Standard Deviation of Annual Returns | 9.81% |
Max Drawdown | -52% |
Market Capitalization | 2B HKD |
Shares Outstanding | 2 682 316 758 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Upbest Group Ltd. is an investment holding company, which engages in the provision of financial services. The company employs 43 full-time employees The company went IPO on 2000-10-18. Together with its subsidiaries, the Company operates business through seven segments. The Property Investment segment is involved in the rental and management of the property. The Financing segment is involved in the securities margin financing and money lending. The Broking segment is involved in the securities brokerage and futures brokerage. The Assets Management segment is involved in the assets management for companies. The Corporate Finance segment is involved in the advisory, placing and underwriting of corporate finance. The Precious Metal Trading segment is involved in the trading of precious metal. The Investment Holding segment is involved in the investment of share.
Contact
IPO
Employees
Officers
The intrinsic value of one Upbest Group Ltd stock under the Base Case scenario is 0.81 HKD.
Compared to the current market price of 0.73 HKD, Upbest Group Ltd is Undervalued by 10%.