UTS Marketing Solutions Holdings Ltd
HKEX:6113
Intrinsic Value
UTS Marketing Solutions Holdings Ltd. is an investment company. [ Read More ]
The intrinsic value of one UTS Marketing Solutions Holdings Ltd stock under the Base Case scenario is 0.8 HKD. Compared to the current market price of 0.94 HKD, UTS Marketing Solutions Holdings Ltd is Overvalued by 14%.
Valuation Backtest
UTS Marketing Solutions Holdings Ltd
Run backtest to discover the historical profit from buying and selling UTS Marketing Solutions 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
UTS Marketing Solutions Holdings Ltd
| Current Assets | 61.8m |
| Cash & Short-Term Investments | 34.1m |
| Receivables | 23.6m |
| Other Current Assets | 4.1m |
| Non-Current Assets | 12.2m |
| PP&E | 12.2m |
| Current Liabilities | 21.5m |
| Accrued Liabilities | 5.8m |
| Short-Term Debt | 71k |
| Other Current Liabilities | 15.6m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 145k |
Earnings Waterfall
UTS Marketing Solutions Holdings Ltd
|
Revenue
|
94.4m
MYR
|
|
Operating Expenses
|
-78.9m
MYR
|
|
Operating Income
|
15.6m
MYR
|
|
Other Expenses
|
-5.3m
MYR
|
|
Net Income
|
10.3m
MYR
|
Free Cash Flow Analysis
UTS Marketing Solutions Holdings Ltd
Profitability Score
Profitability Due Diligence
UTS Marketing Solutions Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
UTS Marketing Solutions Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UTS Marketing Solutions Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
UTS Marketing Solutions Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UTS Marketing Solutions Holdings Ltd
Shareholder Return
Price
UTS Marketing Solutions Holdings Ltd
| Average Annual Return | -2.37% |
| Standard Deviation of Annual Returns | 20.59% |
| Max Drawdown | -59% |
| Market Capitalization | 376m HKD |
| Shares Outstanding | 400 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UTS Marketing Solutions Holdings Ltd. is an investment company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 1,170 full-time employees. The company went IPO on 2017-07-12. The firm and its subsidiaries are principally engaged in the provision of telemarketing services in Malaysia. The Company’s main business is engaged in the provision of telemarketing services of financial products, which include insurance, credit cards, personal loans and balance transfers. The Company’s main product includes in-house customer relation management system (CRM).
Contact
IPO
Employees
Officers
The intrinsic value of one UTS Marketing Solutions Holdings Ltd stock under the Base Case scenario is 0.8 HKD.
Compared to the current market price of 0.94 HKD, UTS Marketing Solutions Holdings Ltd is Overvalued by 14%.
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