Power Assets Holdings Ltd
HKEX:6
Intrinsic Value
Power Assets Holdings Ltd. engages in the generation, transmission, and distribution of electricity. [ Read More ]
The intrinsic value of one
Power Assets Holdings Ltd
stock under the Base Case scenario is
26.52
HKD.
Compared to the current market price of 44.6 HKD,
Power Assets Holdings Ltd
is
Overvalued by 41%.
Power Assets Holdings Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Power Assets Holdings Ltd or that its price is influenced by factors unrelated to fundamentals.
Power Assets Holdings Ltd's market capitalization is 95B HKD.
Power Assets Holdings Ltd stock price is 44.6 HKD.
Power Assets Holdings Ltd stock (26.52 HKD) is 41% less than its price (44.6 HKD).
Power Assets Holdings Ltd stock price (44.6 HKD) is 8% less than its DCF Value (48.67 HKD). Open DCF Valuation
Power Assets Holdings Ltd stock (4.37 HKD) is 90% less than its price (44.6 HKD). Open Relative Valuation
Power Assets Holdings Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Power Assets Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Power Assets Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 7%.
Power Assets Holdings Ltd's Revenue has been growing by 1% per year for the last 3 years.
Power Assets Holdings Ltd's Revenue has grown by 2% over the past 12 months.
Power Assets Holdings Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Power Assets Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Power Assets Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Power Assets Holdings Ltd's short-term assets (4B HKD) exceed its short-term liabilties (3B HKD).
Power Assets Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Power Assets Holdings Ltd generates enough operating income (1B HKD) to cover interest payments on its debt (116m HKD).
Power Assets Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (3B HKD).
Power Assets Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Power Assets Holdings Ltd has positive Operating Income for the last twelve months.
Power Assets Holdings Ltd has positive Net Income for the last twelve months.
Power Assets Holdings Ltd has positive Free Cash Flow for the last twelve months.
Power Assets Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Power Assets Holdings Ltd's long-term assets (96B HKD) exceed its long-term liabilties (7B HKD).
Power Assets Holdings Ltd's Altman Z-Score is very high and is equal to 9.54.
Valuation Backtest
Power Assets Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Power Assets 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
Power Assets Holdings Ltd
Balance Sheet Decomposition
Power Assets Holdings Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 158m |
| Non-Current Assets | 91.3B |
| Long-Term Investments | 89.8B |
| PP&E | 19m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 3.2B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 603m |
Earnings Waterfall
Power Assets Holdings Ltd
|
Revenue
|
1.3B
HKD
|
|
Operating Expenses
|
-161m
HKD
|
|
Operating Income
|
1.1B
HKD
|
|
Other Expenses
|
4.9B
HKD
|
|
Net Income
|
6B
HKD
|
Free Cash Flow Analysis
Power Assets Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Power Assets Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Power Assets Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Power Assets Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Power Assets Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Power Assets Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Power Assets Holdings Ltd
is 52.96 HKD
with a low forecast of 43.38 HKD and a high forecast of 73.5 HKD.
Shareholder Return
Price
Power Assets Holdings Ltd
| Average Annual Return | 1.02% |
| Standard Deviation of Annual Returns | 19.02% |
| Max Drawdown | -31% |
| Market Capitalization | 95B HKD |
| Shares Outstanding | 2 134 261 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Power Assets Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Power Assets Holdings Ltd. engages in the generation, transmission, and distribution of electricity. The company employs 13 full-time employees The firm operates its business through three segments. The Investment segment is involved in the investment in power and utility-related businesses. The Investment in HKEI segment is involved in the investment in generation and supply of electricity business in Hong Kong. The All Other Activities segment is engaged in the other activities carried out by the Company. The Company’s business insists of generation of thermal and renewable power, the transmission of electricity and oil as well as the distribution of electricity and gas. The firm distributes its products within the domestic market and to overseas markets, including United Kingdom, Australia, New Zealand, Thailand, the Netherlands, Portugal and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
Power Assets Holdings Ltd
stock under the Base Case scenario is
26.52
HKD.
Compared to the current market price of 44.6 HKD,
Power Assets Holdings Ltd
is
Overvalued by 41%.
You don't have any saved screeners yet
