Computer and Technologies Holdings Ltd
HKEX:46
Intrinsic Value
Computer & Technologies Holdings Ltd. engages in the provision of information technology software and services. [ Read More ]
The intrinsic value of one Computer and Technologies Holdings Ltd stock under the Base Case scenario is 1.82 HKD. Compared to the current market price of 2.22 HKD, Computer and Technologies Holdings Ltd is Overvalued by 18%.
Valuation Backtest
Computer and Technologies Holdings Ltd
Run backtest to discover the historical profit from buying and selling Computer and Technologies 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
Computer and Technologies Holdings Ltd
| Current Assets | 407.9m |
| Cash & Short-Term Investments | 318.4m |
| Receivables | 74.1m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 246.6m |
| Long-Term Investments | 66.9m |
| PP&E | 9m |
| Intangibles | 167.3m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 136.5m |
| Accounts Payable | 68.7m |
| Other Current Liabilities | 67.9m |
| Non-Current Liabilities | 13.3m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
Computer and Technologies Holdings Ltd
|
Revenue
|
257.5m
HKD
|
|
Cost of Revenue
|
-121.7m
HKD
|
|
Gross Profit
|
135.8m
HKD
|
|
Operating Expenses
|
-94.5m
HKD
|
|
Operating Income
|
41.3m
HKD
|
|
Other Expenses
|
-8m
HKD
|
|
Net Income
|
33.4m
HKD
|
Free Cash Flow Analysis
Computer and Technologies Holdings Ltd
Profitability Score
Profitability Due Diligence
Computer and Technologies Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Computer and Technologies Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Computer and Technologies Holdings Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Computer and Technologies 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
Computer and Technologies Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Computer and Technologies Holdings Ltd is 2.2 HKD .
Shareholder Return
Price
Computer and Technologies Holdings Ltd
| Average Annual Return | -4.5% |
| Standard Deviation of Annual Returns | 18.82% |
| Max Drawdown | -45% |
| Market Capitalization | 549.4m HKD |
| Shares Outstanding | 245 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Computer & Technologies Holdings Ltd. engages in the provision of information technology software and services. The firm operates through three segments. The Application Services segment is engaged in the provision of enterprise applications software and related operation outsourcing, business process outsourcing, e-business services and related maintenance services. The Integration and Solutions Services segment is engaged in the sales of computer networks and system platforms, the provision of system and network integration services, the development and implementation of information technology (IT) solutions, and the provision related maintenance services. The Investments segment is engaged in property investment and treasury investment in securities.
Contact
IPO
Employees
Officers
The intrinsic value of one Computer and Technologies Holdings Ltd stock under the Base Case scenario is 1.82 HKD.
Compared to the current market price of 2.22 HKD, Computer and Technologies Holdings Ltd is Overvalued by 18%.
You don't have any saved screeners yet
