Cogobuy Group
HKEX:400
Intrinsic Value
Cogobuy Group is an investment holding e-Commerce company, which engages in the sale of integrated circuits and other electronic components. [ Read More ]
The intrinsic value of one Cogobuy Group stock under the Base Case scenario is 2.96 HKD. Compared to the current market price of 1.04 HKD, Cogobuy Group is Undervalued by 65%.
Valuation Backtest
Cogobuy Group
Run backtest to discover the historical profit from buying and selling Cogobuy Group 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
Cogobuy Group
Current Assets | 8.5B |
Cash & Short-Term Investments | 561.1m |
Receivables | 2.1B |
Other Current Assets | 5.8B |
Non-Current Assets | 2.8B |
Long-Term Investments | 1.1B |
PP&E | 155m |
Intangibles | 1.4B |
Other Non-Current Assets | 216.8m |
Current Liabilities | 6B |
Accounts Payable | 4B |
Accrued Liabilities | 23m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 160.1m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 621m |
Other Non-Current Liabilities | 525.1m |
Earnings Waterfall
Cogobuy Group
Revenue
|
8.9B
CNY
|
Cost of Revenue
|
-7.8B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-564.6m
CNY
|
Operating Income
|
465.3m
CNY
|
Other Expenses
|
-254.6m
CNY
|
Net Income
|
210.7m
CNY
|
Free Cash Flow Analysis
Cogobuy Group
Profitability Score
Profitability Due Diligence
Cogobuy Group's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Cogobuy Group's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cogobuy Group's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Cogobuy Group's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cogobuy Group
According to Wall Street analysts, the average 1-year price target for Cogobuy Group is 3.16 HKD .
Shareholder Return
Price
Cogobuy Group
Average Annual Return | 1.72% |
Standard Deviation of Annual Returns | 58.35% |
Max Drawdown | -75% |
Market Capitalization | 1.5B HKD |
Shares Outstanding | 1 394 262 730 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cogobuy Group is an investment holding e-Commerce company, which engages in the sale of integrated circuits and other electronic components. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2014-07-18. The main businesses of the Company include the sales of integrated circuit (IC) and other electronic components to small and medium enterprises and blue-chip electronics manufacturers in China, the operation of third-party trading platforms, as well as the provision of other related products and services, such as the provision of tools and applications through cloud computing system. The firm is also engaged in the provision of media communication and collaboration platforms and solutions, as well as the provision of supply chain financing services in Hong Kong through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Cogobuy Group stock under the Base Case scenario is 2.96 HKD.
Compared to the current market price of 1.04 HKD, Cogobuy Group is Undervalued by 65%.