Kin Yat Holdings Ltd
HKEX:638
Intrinsic Value
Kin Yat Holdings Ltd. is an investment company, which engages in the design, manufacture and sale of electrical and electronic products, motor drives, and other real estate development. [ Read More ]
The intrinsic value of one Kin Yat Holdings Ltd stock under the Base Case scenario is 1.9 HKD. Compared to the current market price of 0.65 HKD, Kin Yat Holdings Ltd is Undervalued by 66%.
Valuation Backtest
Kin Yat Holdings Ltd
Run backtest to discover the historical profit from buying and selling Kin Yat 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
Kin Yat Holdings Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 195.5m |
| Receivables | 253.4m |
| Other Current Assets | 623.9m |
| Non-Current Assets | 932.9m |
| Long-Term Investments | 52.3m |
| PP&E | 741.7m |
| Intangibles | 4.7m |
| Other Non-Current Assets | 134.3m |
| Current Liabilities | 786.4m |
| Accounts Payable | 204.5m |
| Accrued Liabilities | 94.3m |
| Other Current Liabilities | 487.6m |
| Non-Current Liabilities | 121.9m |
| Long-Term Debt | 72.1m |
| Other Non-Current Liabilities | 49.8m |
Earnings Waterfall
Kin Yat Holdings Ltd
|
Revenue
|
1.1B
HKD
|
|
Cost of Revenue
|
-1B
HKD
|
|
Gross Profit
|
60.9m
HKD
|
|
Operating Expenses
|
-145.5m
HKD
|
|
Operating Income
|
-84.6m
HKD
|
|
Other Expenses
|
-17.2m
HKD
|
|
Net Income
|
-101.8m
HKD
|
Free Cash Flow Analysis
Kin Yat Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kin Yat Holdings Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Kin Yat Holdings Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kin Yat Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Kin Yat Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kin Yat Holdings Ltd
Shareholder Return
Price
Kin Yat Holdings Ltd
| Average Annual Return | -18.04% |
| Standard Deviation of Annual Returns | 26.21% |
| Max Drawdown | -84% |
| Market Capitalization | 285.3m HKD |
| Shares Outstanding | 438 960 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kin Yat Holdings Ltd. is an investment company, which engages in the design, manufacture and sale of electrical and electronic products, motor drives, and other real estate development. The company employs 6,500 full-time employees The firm operates businesses through four segments. The Electrical and Electronic Products segment is engaged in the manufacture and sales of electrical appliances, electronic and electrical toys and related products. The Motors segment is engaged in the manufacture and sales of motors and encoder films. The Resources Development segment is engaged in the manufacture and sales of materials used for panel displays, as well as the exploration, processing and sales of mineral products. Real Estate Development segment is principally engaged in the development of a residential and commercial property project located at Guizhou, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Kin Yat Holdings Ltd stock under the Base Case scenario is 1.9 HKD.
Compared to the current market price of 0.65 HKD, Kin Yat Holdings Ltd is Undervalued by 66%.
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