Samson Holding Ltd
HKEX:531
Intrinsic Value
Samson Holding Ltd. engages in the manufacture and sale of commercial and residential furniture. [ Read More ]
The intrinsic value of one
Samson Holding Ltd
stock under the Base Case scenario is
0.679
HKD.
Compared to the current market price of 0.135 HKD,
Samson Holding Ltd
is
Undervalued by 80%.
Samson Holding Ltd's market capitalization is 408.5m HKD.
Samson Holding Ltd stock price is 0.135 HKD.
Samson Holding Ltd stock price (0.135 HKD) is 80% less than its Intrinsic Value (0.679 HKD).
Samson Holding Ltd stock price (0.135 HKD) is 86% less than its DCF Value (0.97 HKD). Open DCF Valuation
Samson Holding Ltd stock price (0.135 HKD) is 65% less than its Relative Value (0.388 HKD). Open Relative Valuation
Samson Holding Ltd.
Samson Holding Ltd's Altman Z-Score is equal to 2.47.
Samson Holding Ltd's Revenue has been growing by 1% per year for the last 3 years.
Samson Holding Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 2%.
Samson Holding Ltd's ROE (Return on Equity) has increased in the last 3 years from -5% to 1%.
Samson Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Samson Holding Ltd has positive Free Cash Flow for the last twelve months.
Samson Holding Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Samson Holding Ltd has positive Operating Income for the last twelve months.
Samson Holding Ltd has positive Gross Profit for the last twelve months.
Samson Holding Ltd has positive Net Income for the last twelve months.
Samson Holding Ltd's short-term assets (365m USD) exceed its short-term liabilties (219m USD).
Samson Holding Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Samson Holding Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Samson Holding Ltd's Revenue has dropped by 31% over the past 12 months.
Samson Holding Ltd's long-term assets (569m USD) exceed its long-term liabilties (258m USD).
Samson Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Samson Holding Ltd has negative Net Debt. This means that the company has more cash and short-term investments (150m USD) than debt (31m USD).
Samson Holding Ltd generates enough operating income (11m USD) to cover interest payments on its debt (10m USD).
Valuation Backtest
Samson Holding Ltd
Run backtest to discover the historical profit from buying and selling
Samson Holding Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Samson Holding Ltd
Balance Sheet Decomposition
Samson Holding Ltd
| Current Assets | 365.1m |
| Cash & Short-Term Investments | 149.7m |
| Receivables | 91.7m |
| Other Current Assets | 123.7m |
| Non-Current Assets | 204.2m |
| Long-Term Investments | 14.5m |
| PP&E | 147.1m |
| Intangibles | 30.2m |
| Other Non-Current Assets | 12.4m |
| Current Liabilities | 219.5m |
| Accounts Payable | 14.7m |
| Other Current Liabilities | 204.8m |
| Non-Current Liabilities | 39m |
| Long-Term Debt | 31.1m |
| Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
Samson Holding Ltd
|
Revenue
|
414.5m
USD
|
|
Cost of Revenue
|
-307.3m
USD
|
|
Gross Profit
|
107.2m
USD
|
|
Operating Expenses
|
-96.7m
USD
|
|
Operating Income
|
10.5m
USD
|
|
Other Expenses
|
-7.2m
USD
|
|
Net Income
|
3.3m
USD
|
Free Cash Flow Analysis
Samson Holding Ltd
Profitability Score
Profitability Due Diligence
Samson Holding Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Samson Holding Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samson Holding Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Samson Holding Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samson Holding Ltd
Shareholder Return
Price
Samson Holding Ltd
| Average Annual Return | -4.63% |
| Standard Deviation of Annual Returns | 34% |
| Max Drawdown | -75% |
| Market Capitalization | 408.5m HKD |
| Shares Outstanding | 3 025 814 770 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samson Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Samson Holding Ltd. engages in the manufacture and sale of commercial and residential furniture. The company employs 7,200 full-time employees The company went IPO on 2005-11-17. Its main businesses include the manufacture and sales of household furniture products. The firm sells its products through multiple brands, including Universal Furniture, Smartstuff by Universal and Legacy Classic Kids, among others. Its products include household furniture for living rooms, dining rooms and bedrooms.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samson Holding Ltd
stock under the Base Case scenario is
0.679
HKD.
Compared to the current market price of 0.135 HKD,
Samson Holding Ltd
is
Undervalued by 80%.
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