Midland Ic&I Ltd
HKEX:459
Intrinsic Value
Midland IC & I Ltd. is an investment holding company, which engages in the industrial and commercial property agency business. [ Read More ]
The intrinsic value of one Midland Ic&I Ltd stock under the Base Case scenario is 0.629 HKD. Compared to the current market price of 0.099 HKD, Midland Ic&I Ltd is Undervalued by 84%.
Valuation Backtest
Midland Ic&I Ltd
Run backtest to discover the historical profit from buying and selling Midland Ic&I Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Midland Ic&I Ltd
Current Assets | 644.3m |
Cash & Short-Term Investments | 219.2m |
Receivables | 425.1m |
Non-Current Assets | 1B |
Long-Term Investments | 1B |
PP&E | 29.8m |
Other Non-Current Assets | 10.5m |
Current Liabilities | 253.3m |
Accounts Payable | 125.6m |
Other Current Liabilities | 127.8m |
Non-Current Liabilities | 304.7m |
Long-Term Debt | 283.7m |
Other Non-Current Liabilities | 21m |
Earnings Waterfall
Midland Ic&I Ltd
Revenue
|
397.1m
HKD
|
Operating Expenses
|
-344.9m
HKD
|
Operating Income
|
52.2m
HKD
|
Other Expenses
|
-53m
HKD
|
Net Income
|
-733k
HKD
|
Free Cash Flow Analysis
Midland Ic&I Ltd
Profitability Score
Profitability Due Diligence
Midland Ic&I Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Midland Ic&I Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Midland Ic&I Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Midland Ic&I Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Midland Ic&I Ltd
Shareholder Return
Price
Midland Ic&I Ltd
Average Annual Return | -10.76% |
Standard Deviation of Annual Returns | 29.04% |
Max Drawdown | -64% |
Market Capitalization | 178.7m HKD |
Shares Outstanding | 1 805 282 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Midland IC & I Ltd. is an investment holding company, which engages in the industrial and commercial property agency business. The firm operates its business through four segments. The Property Agency segment is engaged in the property agency businesses for commercial properties, industrial properties and shops. The Properties Investment segment is engaged in the property investment businesses. The Credit Business segment is engaged in the credit businesses. The Securities investment segment is engaged in the securities investment businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Midland Ic&I Ltd stock under the Base Case scenario is 0.629 HKD.
Compared to the current market price of 0.099 HKD, Midland Ic&I Ltd is Undervalued by 84%.