Daido Group Ltd
HKEX:544
Intrinsic Value
Daido Group Ltd is a HK-based company operating in Commercial Services & Supplies industry. [ Read More ]
The intrinsic value of one Daido Group Ltd stock under the Base Case scenario is 0.253 HKD. Compared to the current market price of 0.123 HKD, Daido Group Ltd is Undervalued by 51%.
Valuation Backtest
Daido Group Ltd
Run backtest to discover the historical profit from buying and selling Daido Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Daido Group Ltd
Current Assets | 170.6m |
Cash & Short-Term Investments | 62m |
Receivables | 107.8m |
Other Current Assets | 886k |
Non-Current Assets | 81.9m |
PP&E | 80m |
Intangibles | 68k |
Other Non-Current Assets | 1.9m |
Current Liabilities | 195.7m |
Accounts Payable | 14.5m |
Other Current Liabilities | 181.3m |
Non-Current Liabilities | 36m |
Long-Term Debt | 36m |
Earnings Waterfall
Daido Group Ltd
Revenue
|
298.4m
HKD
|
Cost of Revenue
|
-246.5m
HKD
|
Gross Profit
|
51.9m
HKD
|
Operating Expenses
|
-38.5m
HKD
|
Operating Income
|
13.3m
HKD
|
Other Expenses
|
-7.7m
HKD
|
Net Income
|
5.7m
HKD
|
Free Cash Flow Analysis
Daido Group Ltd
Profitability Score
Profitability Due Diligence
Daido Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Daido Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daido Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Daido Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daido Group Ltd
Shareholder Return
Price
Daido Group Ltd
Average Annual Return | -18.53% |
Standard Deviation of Annual Returns | 27.19% |
Max Drawdown | -80% |
Market Capitalization | 35.7m HKD |
Shares Outstanding | 290 110 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daido Group Ltd is a HK-based company operating in Commercial Services & Supplies industry. DAIDO GROUP LIMITED is a Hong Kong-based investment holding company principally engaged in cold storage businesses. The firm operates through three segments. Cold Storage and Related Services segment is engaged in cold storage businesses and the provision of logistics services and industrial ice bars in Hong Kong. Trading and Related Business segment is engaged in the trading of dairy products and Korean foods in China. Its main products include milk, sour milk, probiotic drinks, kimchi and sticky rice cakes, among others. Money Lending Services segment is engaged in the provision of mortgage and other money lending services in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Daido Group Ltd stock under the Base Case scenario is 0.253 HKD.
Compared to the current market price of 0.123 HKD, Daido Group Ltd is Undervalued by 51%.