Ajisen (China) Holdings Ltd
HKEX:538
Intrinsic Value
Ajisen (China) Holdings Ltd. is an investment holding company, which engages in the operation of fast casual restaurant chain. [ Read More ]
The intrinsic value of one Ajisen (China) Holdings Ltd stock under the Base Case scenario is 4.08 HKD. Compared to the current market price of 1.05 HKD, Ajisen (China) Holdings Ltd is Undervalued by 74%.
Valuation Backtest
Ajisen (China) Holdings Ltd
Run backtest to discover the historical profit from buying and selling Ajisen (China) 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
Ajisen (China) Holdings Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 177.9m |
| Other Current Assets | 91.4m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 1.2B |
| PP&E | 772.9m |
| Intangibles | 2.9m |
| Other Non-Current Assets | 99.7m |
| Current Liabilities | 467.2m |
| Accounts Payable | 249.5m |
| Other Current Liabilities | 217.7m |
| Non-Current Liabilities | 493.9m |
| Long-Term Debt | 266.3m |
| Other Non-Current Liabilities | 227.6m |
Earnings Waterfall
Ajisen (China) Holdings Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-442.1m
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
240m
CNY
|
|
Other Expenses
|
-58.8m
CNY
|
|
Net Income
|
181.2m
CNY
|
Free Cash Flow Analysis
Ajisen (China) Holdings Ltd
Profitability Score
Profitability Due Diligence
Ajisen (China) Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ajisen (China) Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ajisen (China) Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Ajisen (China) Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ajisen (China) Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Ajisen (China) Holdings Ltd is 0.8 HKD .
Shareholder Return
Price
Ajisen (China) Holdings Ltd
| Average Annual Return | -23.14% |
| Standard Deviation of Annual Returns | 22.19% |
| Max Drawdown | -80% |
| Market Capitalization | 1.1B HKD |
| Shares Outstanding | 1 091 540 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ajisen (China) Holdings Ltd. is an investment holding company, which engages in the operation of fast casual restaurant chain. The firm operates through three segments. Operation of Restaurants segment is engaged in the operation of fast casual restaurants selling Japanese ramen and Japanese-style dishes in Hong Kong and the People’s Republic of China (PRC). Noodles and Related Products segment is engaged in the manufacture and sales of packaged noodles and related products in the PRC. Investment Holding segment is engaged in the leasing of property interests.
Contact
IPO
Employees
Officers
The intrinsic value of one Ajisen (China) Holdings Ltd stock under the Base Case scenario is 4.08 HKD.
Compared to the current market price of 1.05 HKD, Ajisen (China) Holdings Ltd is Undervalued by 74%.
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