Vitasoy International Holdings Ltd
HKEX:345
Intrinsic Value
Vitasoy International Holdings Ltd. engages in manufacture and sale of foods and beverages. [ Read More ]
The intrinsic value of one
Vitasoy International Holdings Ltd
stock under the Base Case scenario is
8.45
HKD.
Compared to the current market price of 5.6 HKD,
Vitasoy International Holdings Ltd
is
Undervalued by 34%.
Vitasoy International Holdings Ltd's market capitalization is 6B HKD.
Vitasoy International Holdings Ltd stock price is 5.6 HKD.
Vitasoy International Holdings Ltd stock price (5.6 HKD) is 34% less than its Intrinsic Value (8.45 HKD).
Vitasoy International Holdings Ltd stock (5.5 HKD) is 2% less than its price (5.6 HKD). Open DCF Valuation
Vitasoy International Holdings Ltd stock price (5.6 HKD) is 51% less than its Relative Value (11.4 HKD). Open Relative Valuation
Vitasoy International Holdings Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Vitasoy International Holdings Ltd's short-term liabilties (2B HKD) exceed its short-term assets (2B HKD).
Vitasoy International Holdings Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Vitasoy International Holdings Ltd's Revenue has dropped by 7% over the past 12 months.
Vitasoy International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Vitasoy International Holdings Ltd's Revenue has been falling by 4% per year for the last 3 years.
Vitasoy International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Vitasoy International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Vitasoy International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 2%.
Vitasoy International Holdings Ltd has positive Operating Income for the last twelve months.
Vitasoy International Holdings Ltd has positive Net Income for the last twelve months.
Vitasoy International Holdings Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Vitasoy International Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Vitasoy International Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 2%.
Vitasoy International Holdings Ltd's long-term assets (6B HKD) exceed its long-term liabilties (3B HKD).
Vitasoy International Holdings Ltd has positive Gross Profit for the last twelve months.
Vitasoy International Holdings Ltd's Altman Z-Score is very high and is equal to 3.75.
Vitasoy International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Vitasoy International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (710m HKD) than debt (112m HKD).
Vitasoy International Holdings Ltd generates enough operating income (61m HKD) to cover interest payments on its debt (32m HKD).
Valuation Backtest
Vitasoy International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Vitasoy International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Vitasoy International Holdings Ltd
Balance Sheet Decomposition
Vitasoy International Holdings Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 710.2m |
| Receivables | 1.1B |
| Other Current Assets | 526.1m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 3.1m |
| PP&E | 3.1B |
| Intangibles | 256k |
| Other Non-Current Assets | 282.6m |
| Current Liabilities | 2.4B |
| Accounts Payable | 953m |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 348.9m |
| Non-Current Liabilities | 322.3m |
| Long-Term Debt | 111.8m |
| Other Non-Current Liabilities | 210.4m |
Earnings Waterfall
Vitasoy International Holdings Ltd
|
Revenue
|
6.1B
HKD
|
|
Cost of Revenue
|
-3.3B
HKD
|
|
Gross Profit
|
2.8B
HKD
|
|
Operating Expenses
|
-2.7B
HKD
|
|
Operating Income
|
61.3m
HKD
|
|
Other Expenses
|
5.3m
HKD
|
|
Net Income
|
66.6m
HKD
|
Free Cash Flow Analysis
Vitasoy International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vitasoy International Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Vitasoy International Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vitasoy International Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Vitasoy International Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vitasoy International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Vitasoy International Holdings Ltd
is 10.68 HKD
with a low forecast of 8.48 HKD and a high forecast of 13.86 HKD.
Shareholder Return
Price
Vitasoy International Holdings Ltd
| Average Annual Return | -15.48% |
| Standard Deviation of Annual Returns | 27.71% |
| Max Drawdown | -88% |
| Market Capitalization | 6B HKD |
| Shares Outstanding | 1 072 809 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vitasoy International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vitasoy International Holdings Ltd. engages in manufacture and sale of foods and beverages. The company employs 7,166 full-time employees The firm has five segments: The Mainland China, which represents the manufacture and sale of soymilk, tea and juice, among others in Mainland China; The Hong Kong Operation, which represents the manufacture and sale of soymilk, tea, water, juice and tofu, among others in Hong Kong, sale of beverages in Macau, export of beverages from Hong Kong, and the operating of tuck shops and catering businesses; The Australia and New Zealand, which represents the manufacture and sale of soymilk and rice milk, among others in Australia and sales of beverages in New Zealand; The Singapore, which represents the manufacture and sale of soy related products in Singapore and sale of soy-related products in overseas, and The North America, which represents the manufacture and sale of tofu and pasta, and sale of imported soymilk, imported juice and imported tea, among others in North America.
Contact
IPO
Employees
Officers
The intrinsic value of one
Vitasoy International Holdings Ltd
stock under the Base Case scenario is
8.45
HKD.
Compared to the current market price of 5.6 HKD,
Vitasoy International Holdings Ltd
is
Undervalued by 34%.
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