Yue Da International Holdings Ltd
HKEX:629
Intrinsic Value
Yue Da International Holdings Ltd. is an investment holding company, which engages in commercial factoring related business. [ Read More ]
The intrinsic value of one Yue Da International Holdings Ltd stock under the Base Case scenario is 0.239 HKD. Compared to the current market price of 0.151 HKD, Yue Da International Holdings Ltd is Undervalued by 37%.
Valuation Backtest
Yue Da International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Yue Da International 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
Yue Da International Holdings Ltd
| Current Assets | 626.6m |
| Cash & Short-Term Investments | 41.1m |
| Receivables | 585.5m |
| Non-Current Assets | 107.7m |
| Long-Term Investments | 41.3m |
| PP&E | 3.4m |
| Other Non-Current Assets | 62.9m |
| Current Liabilities | 246.2m |
| Short-Term Debt | 50m |
| Other Current Liabilities | 196.2m |
| Non-Current Liabilities | 56.3m |
| Long-Term Debt | 42.2m |
| Other Non-Current Liabilities | 14.1m |
Earnings Waterfall
Yue Da International Holdings Ltd
|
Revenue
|
88.5m
CNY
|
|
Operating Expenses
|
-56.2m
CNY
|
|
Operating Income
|
32.3m
CNY
|
|
Other Expenses
|
-17.1m
CNY
|
|
Net Income
|
15.2m
CNY
|
Free Cash Flow Analysis
Yue Da International Holdings Ltd
Profitability Score
Profitability Due Diligence
Yue Da International Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yue Da International Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yue Da International Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Yue Da International Holdings Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yue Da International Holdings Ltd
Shareholder Return
Price
Yue Da International Holdings Ltd
| Average Annual Return | -25.06% |
| Standard Deviation of Annual Returns | 32.32% |
| Max Drawdown | -85% |
| Market Capitalization | 176.5m HKD |
| Shares Outstanding | 1 168 626 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yue Da International Holdings Ltd. is an investment holding company, which engages in commercial factoring related business. The company employs 20 full-time employees The company went IPO on 2001-11-29. The firm mainly provides trade finance, sales ledger management, customer credit rating, accounts receivable management and collection, factoring consulting, credit risk guarantee, supply chain management and other factoring related services.
Contact
IPO
Employees
Officers
The intrinsic value of one Yue Da International Holdings Ltd stock under the Base Case scenario is 0.239 HKD.
Compared to the current market price of 0.151 HKD, Yue Da International Holdings Ltd is Undervalued by 37%.
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