Oriental Watch Holdings Ltd
HKEX:398
Intrinsic Value
Oriental Watch Holdings Ltd. is an investment company, which engages in trading of watches. [ Read More ]
The intrinsic value of one Oriental Watch Holdings Ltd stock under the Base Case scenario is 10.98 HKD. Compared to the current market price of 3.53 HKD, Oriental Watch Holdings Ltd is Undervalued by 68%.
Valuation Backtest
Oriental Watch Holdings Ltd
Run backtest to discover the historical profit from buying and selling Oriental Watch 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
Oriental Watch Holdings Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 285.3m |
Other Current Assets | 417.8m |
Non-Current Assets | 695.2m |
Long-Term Investments | 204.8m |
PP&E | 453.7m |
Other Non-Current Assets | 36.7m |
Current Liabilities | 607.2m |
Accounts Payable | 48.3m |
Accrued Liabilities | 186.5m |
Other Current Liabilities | 372.3m |
Non-Current Liabilities | 159.3m |
Long-Term Debt | 132.3m |
Other Non-Current Liabilities | 27m |
Earnings Waterfall
Oriental Watch Holdings Ltd
Revenue
|
3.9B
HKD
|
Cost of Revenue
|
-2.7B
HKD
|
Gross Profit
|
1.2B
HKD
|
Operating Expenses
|
-808.1m
HKD
|
Operating Income
|
416m
HKD
|
Other Expenses
|
-133.8m
HKD
|
Net Income
|
282.2m
HKD
|
Free Cash Flow Analysis
Oriental Watch Holdings Ltd
Profitability Score
Profitability Due Diligence
Oriental Watch Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Oriental Watch Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oriental Watch Holdings Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Oriental Watch Holdings Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oriental Watch Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Oriental Watch Holdings Ltd is 5.24 HKD with a low forecast of 5.19 HKD and a high forecast of 5.4 HKD.
Shareholder Return
Price
Oriental Watch Holdings Ltd
Average Annual Return | 30.95% |
Standard Deviation of Annual Returns | 45.03% |
Max Drawdown | -42% |
Market Capitalization | 1.7B HKD |
Shares Outstanding | 487 358 224 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oriental Watch Holdings Ltd. is an investment company, which engages in trading of watches. The company employs 579 full-time employees The firm operates through two geographical segments, including Hong Kong segment and Taiwan, Macau and the People’s Republic of China (PRC) segment. The brands under the Company include Roger Dubuis, Bulgari, Rolex, GUCCI and Calvin Klein, among others. The firm is also engaged in the holding of properties through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Oriental Watch Holdings Ltd stock under the Base Case scenario is 10.98 HKD.
Compared to the current market price of 3.53 HKD, Oriental Watch Holdings Ltd is Undervalued by 68%.