Gold Peak Technology Group Ltd
HKEX:40
Intrinsic Value
Gold Peak Industries (Holdings) Ltd. is an investment holding company, which engages in the development, manufacture, and distribution of batteries, electronics, acoustic products, and automotive wire... [ Read More ]
The intrinsic value of one
Gold Peak Technology Group Ltd
stock under the Base Case scenario is
2.84
HKD.
Compared to the current market price of 0.54 HKD,
Gold Peak Technology Group Ltd
is
Undervalued by 81%.
Gold Peak Technology Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gold Peak Technology Group Ltd's market capitalization is 494.4m HKD.
Gold Peak Technology Group Ltd stock price is 0.54 HKD.
Gold Peak Technology Group Ltd stock price (0.54 HKD) is 81% less than its Intrinsic Value (2.84 HKD).
Gold Peak Technology Group Ltd stock price (0.54 HKD) is 82% less than its DCF Value (3.01 HKD). Open DCF Valuation
Gold Peak Technology Group Ltd stock price (0.54 HKD) is 80% less than its Relative Value (2.67 HKD). Open Relative Valuation
Gold Peak Technology Group Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Gold Peak Technology Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Gold Peak Technology Group Ltd has positive Free Cash Flow for the last twelve months.
Gold Peak Technology Group Ltd's Revenue has been growing by 3% per year for the last 3 years.
Gold Peak Technology Group Ltd's Revenue has dropped by 5% over the past 12 months.
Gold Peak Technology Group Ltd's long-term assets (8B HKD) exceed its long-term liabilties (6B HKD).
Gold Peak Technology Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Gold Peak Technology Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to -1%.
Gold Peak Technology Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Gold Peak Technology Group Ltd's D/E (Debt to Equity) is equal to 1.51.
Gold Peak Technology Group Ltd has positive Operating Income for the last twelve months.
Gold Peak Technology Group Ltd has negative Net Income for the last twelve months.
Gold Peak Technology Group Ltd has positive Gross Profit for the last twelve months.
Gold Peak Technology Group 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.
Gold Peak Technology Group Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (915m HKD).
Gold Peak Technology Group Ltd's short-term liabilties (4B HKD) exceed its short-term assets (3B HKD).
Gold Peak Technology Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Gold Peak Technology Group Ltd's Altman Z-Score is very low and is equal to 1.11.
Gold Peak Technology Group Ltd doesn't generate enough operating income (186m HKD) to safely cover interest payments on its debt (230m HKD).
Valuation Backtest
Gold Peak Technology Group Ltd
Run backtest to discover the historical profit from buying and selling
Gold Peak Technology Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Gold Peak Technology Group Ltd
Balance Sheet Decomposition
Gold Peak Technology Group Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 915.5m |
| Receivables | 1.4B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 1.7B |
| PP&E | 2.4B |
| Intangibles | 72.1m |
| Other Non-Current Assets | 61.1m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 684m |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Gold Peak Technology Group Ltd
|
Revenue
|
6.5B
HKD
|
|
Cost of Revenue
|
-4.7B
HKD
|
|
Gross Profit
|
1.8B
HKD
|
|
Operating Expenses
|
-1.6B
HKD
|
|
Operating Income
|
185.8m
HKD
|
|
Other Expenses
|
-207.8m
HKD
|
|
Net Income
|
-22m
HKD
|
Free Cash Flow Analysis
Gold Peak Technology Group Ltd
Profitability Score
Profitability Due Diligence
Gold Peak Technology Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Gold Peak Technology Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gold Peak Technology Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Gold Peak Technology Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gold Peak Technology Group Ltd
According to Wall Street analysts, the average 1-year price target for
Gold Peak Technology Group Ltd
is 0.74 HKD
.
Shareholder Return
Price
Gold Peak Technology Group Ltd
| Average Annual Return | -3.68% |
| Standard Deviation of Annual Returns | 17.99% |
| Max Drawdown | -44% |
| Market Capitalization | 494.4m HKD |
| Shares Outstanding | 915 475 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gold Peak Technology Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gold Peak Industries (Holdings) Ltd. is an investment holding company, which engages in the development, manufacture, and distribution of batteries, electronics, acoustic products, and automotive wire harness. The company employs 7,130 full-time employees The firm operates its business through three segments. The Batteries segment is engaged in the development, manufacturing and distribution of batteries and battery-related products. The Electronics segment is engaged in the development, manufacture and distribution of electronics and acoustic products, automotive wire harness and other businesses. The Other Investments segment is engaged in the holding of other investments which are mainly engaged in the selling and distribution business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gold Peak Technology Group Ltd
stock under the Base Case scenario is
2.84
HKD.
Compared to the current market price of 0.54 HKD,
Gold Peak Technology Group Ltd
is
Undervalued by 81%.
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