Chia Tai Enterprises International Ltd
HKEX:3839
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Chia Tai Enterprises International Ltd
Intrinsic Value
Chia Tai Enterprises International Ltd. engages in the manufacturing and sale of chlortetracycline products, trading of machinery and manufacturing and sale of automotive parts. [ Read More ]
The intrinsic value of one
Chia Tai Enterprises International Ltd
stock under the Base Case scenario is
1.67
HKD.
Compared to the current market price of 0.85 HKD,
Chia Tai Enterprises International Ltd
is
Undervalued by 49%.
Chia Tai Enterprises International Ltd's market capitalization is 204.6m HKD.
Chia Tai Enterprises International Ltd stock price is 0.85 HKD.
Chia Tai Enterprises International Ltd stock price (0.85 HKD) is 49% less than its Intrinsic Value (1.67 HKD).
Chia Tai Enterprises International Ltd stock price (0.85 HKD) is 57% less than its DCF Value (1.99 HKD). Open DCF Valuation
Chia Tai Enterprises International Ltd stock price (0.85 HKD) is 37% less than its Relative Value (1.35 HKD). Open Relative Valuation
Chia Tai Enterprises International Ltd.
Chia Tai Enterprises International Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Chia Tai Enterprises International Ltd's Revenue has grown by 13% over the past 12 months.
Chia Tai Enterprises International Ltd has negative Operating Income for the last twelve months.
Chia Tai Enterprises International Ltd has positive Net Income for the last twelve months.
Chia Tai Enterprises International Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 1%.
Chia Tai Enterprises International Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Chia Tai Enterprises International Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Chia Tai Enterprises International Ltd has positive Gross Profit for the last twelve months.
Chia Tai Enterprises International Ltd's short-term assets (159m USD) exceed its short-term liabilties (100m USD).
Chia Tai Enterprises International Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Chia Tai Enterprises International 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.
Chia Tai Enterprises International Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Chia Tai Enterprises International Ltd's Altman Z-Score is equal to 2.04.
Chia Tai Enterprises International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (41m USD) than debt (26m USD).
Chia Tai Enterprises International Ltd's long-term assets (382m USD) exceed its long-term liabilties (156m USD).
Chia Tai Enterprises International Ltd has negative Free Cash Flow for the last twelve months.
Chia Tai Enterprises International Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Chia Tai Enterprises International Ltd doesn't generate enough operating income (-2m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Chia Tai Enterprises International Ltd
Run backtest to discover the historical profit from buying and selling
Chia Tai Enterprises International Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Chia Tai Enterprises International Ltd
| Current Assets | 159.2m |
| Cash & Short-Term Investments | 40.5m |
| Receivables | 67m |
| Other Current Assets | 51.6m |
| Non-Current Assets | 223.1m |
| Long-Term Investments | 119.8m |
| PP&E | 97.8m |
| Other Non-Current Assets | 5.4m |
| Current Liabilities | 100.4m |
| Accounts Payable | 33.2m |
| Other Current Liabilities | 67.1m |
| Non-Current Liabilities | 55.4m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 28.9m |
Earnings Waterfall
Chia Tai Enterprises International Ltd
|
Revenue
|
185.1m
USD
|
|
Cost of Revenue
|
-152.9m
USD
|
|
Gross Profit
|
32.3m
USD
|
|
Operating Expenses
|
-34.4m
USD
|
|
Operating Income
|
-2.1m
USD
|
|
Other Expenses
|
3.9m
USD
|
|
Net Income
|
1.8m
USD
|
Free Cash Flow Analysis
Chia Tai Enterprises International Ltd
| USD | |
| Free Cash Flow | USD |
Profitability Score
Profitability Due Diligence
Chia Tai Enterprises International Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Chia Tai Enterprises International Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chia Tai Enterprises International Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Chia Tai Enterprises International Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chia Tai Enterprises International Ltd
Shareholder Return
Price
Chia Tai Enterprises International Ltd
| Average Annual Return | -19.35% |
| Standard Deviation of Annual Returns | 22.33% |
| Max Drawdown | -87% |
| Market Capitalization | 204.6m HKD |
| Shares Outstanding | 240 718 310 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chia Tai Enterprises International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chia Tai Enterprises International Ltd. engages in the manufacturing and sale of chlortetracycline products, trading of machinery and manufacturing and sale of automotive parts. The firm operates its business through two segments. The Biochemical segment is engaged in the manufacture and sale of chlortetracycline products. The Industrial segment is engaged in the trading of machinery and the manufacture and sale of automotive parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chia Tai Enterprises International Ltd
stock under the Base Case scenario is
1.67
HKD.
Compared to the current market price of 0.85 HKD,
Chia Tai Enterprises International Ltd
is
Undervalued by 49%.
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