Holly Futures Co Ltd
HKEX:3678
Intrinsic Value
Holly Futures Co. Ltd. engages in the futures brokerage and asset management businesses. [ Read More ]
The intrinsic value of one Holly Futures Co Ltd stock under the Base Case scenario is 0.99 HKD. Compared to the current market price of 1.27 HKD, Holly Futures Co Ltd is Overvalued by 22%.
Valuation Backtest
Holly Futures Co Ltd
Run backtest to discover the historical profit from buying and selling Holly Futures Co 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
Holly Futures Co Ltd
Current Assets | 8.5B |
Cash & Short-Term Investments | 4.8B |
Receivables | 3.6B |
Other Current Assets | 68.2m |
Non-Current Assets | 1.1B |
Long-Term Investments | 697.6m |
PP&E | 346.8m |
Intangibles | 553.2k |
Other Non-Current Assets | 28.5m |
Current Liabilities | 7.5B |
Accrued Liabilities | 2m |
Short-Term Debt | 129.1m |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 287.6m |
Long-Term Debt | 104.5m |
Other Non-Current Liabilities | 183m |
Earnings Waterfall
Holly Futures Co Ltd
Revenue
|
1.6B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
-33.8m
CNY
|
Other Expenses
|
18.3m
CNY
|
Net Income
|
-15.5m
CNY
|
Free Cash Flow Analysis
Holly Futures Co Ltd
Profitability Score
Profitability Due Diligence
Holly Futures Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Holly Futures Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Holly Futures Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Holly Futures Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Holly Futures Co Ltd
Shareholder Return
Price
Holly Futures Co Ltd
Average Annual Return | 8.96% |
Standard Deviation of Annual Returns | 33.97% |
Max Drawdown | -52% |
Market Capitalization | 7.6B HKD |
Shares Outstanding | 5 992 829 836 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holly Futures Co. Ltd. engages in the futures brokerage and asset management businesses. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2015-12-30. The futures brokerage business includes the provision of brokerage services for commodity futures and financial futures listed on all futures exchanges in China. Asset management product lines include fund of fund (FOF), fixed income plus, smart selection and customization, and commodity trading adviser (CTA) series. Commodity trading and risk management business includes futures and current business and futures market-making business. Financial asset investment business includes securities, funds, bank-trusted wealth management products, asset management plans and others. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Holly Futures Co Ltd stock under the Base Case scenario is 0.99 HKD.
Compared to the current market price of 1.27 HKD, Holly Futures Co Ltd is Overvalued by 22%.