China Tobacco International HK Co Ltd
HKEX:6055
Intrinsic Value
China Tobacco International (HK) Co., Ltd. engages in the production, sale, and import and export businesses of tobacco monopoly commodities. [ Read More ]
The intrinsic value of one China Tobacco International HK Co Ltd stock under the Base Case scenario is 19.37 HKD. Compared to the current market price of 12.46 HKD, China Tobacco International HK Co Ltd is Undervalued by 36%.
Valuation Backtest
China Tobacco International HK Co Ltd
Run backtest to discover the historical profit from buying and selling China Tobacco International HK Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
China Tobacco International HK Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.1B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 492.2m |
| PP&E | 44.7m |
| Intangibles | 359.4m |
| Other Non-Current Assets | 88.1m |
| Current Liabilities | 3.6B |
| Accounts Payable | 964m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 362.8m |
| Non-Current Liabilities | 275.3m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 270.8m |
Earnings Waterfall
China Tobacco International HK Co Ltd
|
Revenue
|
11.8B
HKD
|
|
Cost of Revenue
|
-10.7B
HKD
|
|
Gross Profit
|
1.1B
HKD
|
|
Operating Expenses
|
-61.9m
HKD
|
|
Operating Income
|
1B
HKD
|
|
Other Expenses
|
-427.7m
HKD
|
|
Net Income
|
598.8m
HKD
|
Free Cash Flow Analysis
China Tobacco International HK Co Ltd
Profitability Score
Profitability Due Diligence
China Tobacco International HK Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
China Tobacco International HK Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Tobacco International HK Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
China Tobacco International HK Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Tobacco International HK Co Ltd
According to Wall Street analysts, the average 1-year price target for China Tobacco International HK Co Ltd is 13.06 HKD with a low forecast of 12.93 HKD and a high forecast of 13.44 HKD.
Shareholder Return
Price
China Tobacco International HK Co Ltd
| Average Annual Return | 54.48% |
| Standard Deviation of Annual Returns | 137.13% |
| Max Drawdown | -71% |
| Market Capitalization | 8.5B HKD |
| Shares Outstanding | 691 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Tobacco International (HK) Co., Ltd. engages in the production, sale, and import and export businesses of tobacco monopoly commodities. The firm operates its business through four segments. Tobacco Leaf Products Export segment purchases tobacco leaf products from mainland China and exports the tobacco leaf products to customers in the Southeast Asia, Hong Kong, Macau and Taiwan. Tobacco Leaf Products Import segment imports tobacco leaf products to mainland China of the PRC from origin countries or regions around the world except for from countries or regions. Cigarettes Export segment exports cigarettes to duty-free outlets in Thailand, Singapore, Hong Kong, Macau and duty-free outlets within the borders, but outside the customs area, of the mainland China. New Tobacco Products Export segment exports new tobacco products like heat-not-burn tobacco products, from mainland China to overseas market worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one China Tobacco International HK Co Ltd stock under the Base Case scenario is 19.37 HKD.
Compared to the current market price of 12.46 HKD, China Tobacco International HK Co Ltd is Undervalued by 36%.
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