Hengdeli Holdings Ltd
HKEX:3389
Intrinsic Value
Hengdeli Holdings Ltd. engages in the sale of internationally renowned branded watches. [ Read More ]
The intrinsic value of one Hengdeli Holdings Ltd stock under the Base Case scenario is 0.383 HKD. Compared to the current market price of 0.141 HKD, Hengdeli Holdings Ltd is Undervalued by 63%.
Valuation Backtest
Hengdeli Holdings Ltd
Run backtest to discover the historical profit from buying and selling Hengdeli Holdings 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
Hengdeli Holdings Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 538.8m |
| Other Current Assets | 311.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 772.4m |
| PP&E | 551.1m |
| Intangibles | 55.3m |
| Other Non-Current Assets | 50m |
| Current Liabilities | 314.7m |
| Accounts Payable | 371.5m |
| Other Current Liabilities | -56.8m |
| Non-Current Liabilities | 98.4m |
| Long-Term Debt | 38.8m |
| Other Non-Current Liabilities | 59.6m |
Earnings Waterfall
Hengdeli Holdings Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
215.3m
CNY
|
|
Operating Expenses
|
-228.1m
CNY
|
|
Operating Income
|
-12.8m
CNY
|
|
Other Expenses
|
46.7m
CNY
|
|
Net Income
|
33.9m
CNY
|
Free Cash Flow Analysis
Hengdeli Holdings Ltd
Profitability Score
Profitability Due Diligence
Hengdeli Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Hengdeli Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengdeli Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Hengdeli Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengdeli Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Hengdeli Holdings Ltd is 0.75 HKD .
Shareholder Return
Price
Hengdeli Holdings Ltd
| Average Annual Return | -4.29% |
| Standard Deviation of Annual Returns | 4.6% |
| Max Drawdown | -72% |
| Market Capitalization | 621m HKD |
| Shares Outstanding | 4 404 018 959 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hengdeli Holdings Ltd. engages in the sale of internationally renowned branded watches. The company employs 1,597 full-time employees The company went IPO on 2005-09-26. The firm operates its business through five segments: Mainland China, Taiwan, Hong Kong, Harvest Max and Wholesale. The Mainland China segment, the Taiwan segment and the Hong Kong segment are engaged in watches retail business. The Harvest Max segment is engaged in jewelry and watches retail business in Hong Kong. The Wholesale segment is engaged in the distribution of numerous world renowned brand watches in Mainland China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Hengdeli Holdings Ltd stock under the Base Case scenario is 0.383 HKD.
Compared to the current market price of 0.141 HKD, Hengdeli Holdings Ltd is Undervalued by 63%.
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