Energy International Investments Holdings Ltd
HKEX:353
Intrinsic Value
Energy International Investments Holdings Ltd. is an investment company, which engages in oil production and the leasing of oil and liquefied chemical terminal together with its storage and logistics... [ Read More ]
The intrinsic value of one
Energy International Investments Holdings Ltd
stock under the Base Case scenario is
0.85
HKD.
Compared to the current market price of 0.84 HKD,
Energy International Investments Holdings Ltd
is
Undervalued by 1%.
Energy International Investments Holdings Ltd's market capitalization is 907.7m HKD.
Energy International Investments Holdings Ltd stock price is 0.84 HKD.
Energy International Investments Holdings Ltd stock price (0.84 HKD) is 1% less than its Intrinsic Value (0.85 HKD).
Energy International Investments Holdings Ltd stock price (0.84 HKD) is 24% less than its DCF Value (1.11 HKD). Open DCF Valuation
Energy International Investments Holdings Ltd stock (0.59 HKD) is 29% less than its price (0.84 HKD). Open Relative Valuation
Energy International Investments Holdings Ltd.
Energy International Investments Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Energy International Investments Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
Energy International Investments Holdings Ltd has positive Net Income for the last twelve months.
Energy International Investments Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Energy International Investments Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Energy International Investments Holdings Ltd has positive Net Debt. This means that the company has more debt (380m HKD) than cash and short-term investments (375m HKD).
Energy International Investments Holdings Ltd's Revenue has dropped by 17% over the past 12 months.
Energy International Investments Holdings Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Energy International Investments Holdings Ltd has positive Free Cash Flow for the last twelve months.
Energy International Investments Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Energy International Investments Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (1B HKD).
Energy International Investments Holdings Ltd has positive Operating Income for the last twelve months.
Energy International Investments Holdings Ltd's short-term assets (606m HKD) exceed its short-term liabilties (234m HKD).
Energy International Investments Holdings Ltd's Altman Z-Score is very low and is equal to 1.53.
Energy International Investments Holdings Ltd has positive Gross Profit for the last twelve months.
Energy International Investments Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Energy International Investments Holdings Ltd
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Energy International Investments Holdings Ltd
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Fundamental Analysis
Energy International Investments Holdings Ltd
Balance Sheet Decomposition
Energy International Investments Holdings Ltd
| Current Assets | 605.5m |
| Cash & Short-Term Investments | 374.7m |
| Receivables | 161.3m |
| Other Current Assets | 69.5m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 1.5B |
| PP&E | 10.2m |
| Current Liabilities | 234m |
| Other Current Liabilities | 234m |
| Non-Current Liabilities | 879.7m |
| Long-Term Debt | 379.7m |
| Other Non-Current Liabilities | 500m |
Earnings Waterfall
Energy International Investments Holdings Ltd
|
Revenue
|
438.8m
HKD
|
|
Cost of Revenue
|
-282.4m
HKD
|
|
Gross Profit
|
156.4m
HKD
|
|
Operating Expenses
|
-69.4m
HKD
|
|
Operating Income
|
87m
HKD
|
|
Other Expenses
|
-56.1m
HKD
|
|
Net Income
|
30.8m
HKD
|
Free Cash Flow Analysis
Energy International Investments Holdings Ltd
Profitability Score
Profitability Due Diligence
Energy International Investments Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Energy International Investments Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Energy International Investments Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Energy International Investments Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Energy International Investments Holdings Ltd
Shareholder Return
Price
Energy International Investments Holdings Ltd
| Average Annual Return | 274.37% |
| Standard Deviation of Annual Returns | 594.31% |
| Max Drawdown | -93% |
| Market Capitalization | 896.9m HKD |
| Shares Outstanding | 1 080 562 890 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Energy International Investments Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Energy International Investments Holdings Ltd. is an investment company, which engages in oil production and the leasing of oil and liquefied chemical terminal together with its storage and logistics facilities. The company employs 59 full-time employees The company went IPO on 2001-07-26. The firm operates its business through three segments. Oil Production segment is engaged in oil production. Oil and Liquefied Chemical Terminal segment is engaged in the business of leasing of oil and liquefied chemical terminal together with its storage and logistics facilities. Insurance Brokerage Service segment is providing insurance brokerage service.
Contact
IPO
Employees
Officers
The intrinsic value of one
Energy International Investments Holdings Ltd
stock under the Base Case scenario is
0.85
HKD.
Compared to the current market price of 0.84 HKD,
Energy International Investments Holdings Ltd
is
Undervalued by 1%.
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