Allan International Holdings Ltd
HKEX:684
Intrinsic Value
Allan International Holdings Ltd. engages in the development, manufacture and trade of household electrical appliances. [ Read More ]
The intrinsic value of one
Allan International Holdings Ltd
stock under the Base Case scenario is
1.04
HKD.
Compared to the current market price of 0.84 HKD,
Allan International Holdings Ltd
is
Undervalued by 19%.
Allan International Holdings Ltd's market capitalization is 279.8m HKD.
Allan International Holdings Ltd stock price is 0.84 HKD.
Allan International Holdings Ltd stock price (0.84 HKD) is 19% less than its Intrinsic Value (1.04 HKD).
Allan International Holdings Ltd stock price (0.84 HKD) is 29% less than its DCF Value (1.17 HKD). Open DCF Valuation
Allan International Holdings Ltd stock price (0.84 HKD) is 8% less than its Relative Value (0.91 HKD). Open Relative Valuation
Allan International Holdings Ltd.
Allan International Holdings Ltd has positive Gross Profit for the last twelve months.
Allan International Holdings Ltd has negative Free Cash Flow for the last twelve months.
Allan International Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -4%.
Allan International Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -5%.
Allan International Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Allan International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Allan International Holdings Ltd's Revenue has dropped by 24% over the past 12 months.
Allan International Holdings Ltd has negative Operating Income for the last twelve months.
Allan International Holdings Ltd's Altman Z-Score is equal to 1.97.
Allan International Holdings Ltd has negative Net Income for the last twelve months.
Allan International Holdings Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Allan International Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Allan International Holdings Ltd's Revenue has been falling by 20% per year for the last 3 years.
Allan International Holdings Ltd's short-term assets (743m HKD) exceed its short-term liabilties (234m HKD).
Allan International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Allan International Holdings Ltd's long-term assets (1B HKD) exceed its long-term liabilties (279m HKD).
Allan International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (516m HKD) than debt (8m HKD).
Allan International Holdings Ltd doesn't generate enough operating income (-31m HKD) to safely cover interest payments on its debt (703k HKD).
Valuation Backtest
Allan International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Allan International Holdings Ltd
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Fundamental Analysis
Allan International Holdings Ltd
Balance Sheet Decomposition
Allan International Holdings Ltd
| Current Assets | 742.5m |
| Cash & Short-Term Investments | 516m |
| Receivables | 175.5m |
| Other Current Assets | 51m |
| Non-Current Assets | 503.5m |
| Long-Term Investments | 495.2m |
| PP&E | 8.3m |
| Current Liabilities | 234.3m |
| Accounts Payable | 91.4m |
| Other Current Liabilities | 142.9m |
| Non-Current Liabilities | 44.8m |
| Long-Term Debt | 8.1m |
| Other Non-Current Liabilities | 36.7m |
Earnings Waterfall
Allan International Holdings Ltd
|
Revenue
|
443.3m
HKD
|
|
Cost of Revenue
|
-419.7m
HKD
|
|
Gross Profit
|
23.7m
HKD
|
|
Operating Expenses
|
-54.2m
HKD
|
|
Operating Income
|
-30.5m
HKD
|
|
Other Expenses
|
-6.9m
HKD
|
|
Net Income
|
-37.4m
HKD
|
Free Cash Flow Analysis
Allan International Holdings Ltd
Profitability Score
Profitability Due Diligence
Allan International Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Allan International Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Allan International Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Allan International Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Allan International Holdings Ltd
Shareholder Return
Price
Allan International Holdings Ltd
| Average Annual Return | -7.19% |
| Standard Deviation of Annual Returns | 27.09% |
| Max Drawdown | -57% |
| Market Capitalization | 279.8m HKD |
| Shares Outstanding | 333 054 520 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Allan International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Allan International Holdings Ltd. engages in the development, manufacture and trade of household electrical appliances. The company employs 2,180 full-time employees Its products include food processers and mixers, juicers and blenders, deep fryers and kettles, among others. The firm operates through four geographical segments, including Europe, Asia, America and Other Regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Allan International Holdings Ltd
stock under the Base Case scenario is
1.04
HKD.
Compared to the current market price of 0.84 HKD,
Allan International Holdings Ltd
is
Undervalued by 19%.
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