Smoore International Holdings Ltd
HKEX:6969
Intrinsic Value
Smoore International Holdings Ltd. offers vaping technology solutions. [ Read More ]
The intrinsic value of one Smoore International Holdings Ltd stock under the Base Case scenario is 4.13 HKD. Compared to the current market price of 7.03 HKD, Smoore International Holdings Ltd is Overvalued by 41%.
Valuation Backtest
Smoore International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Smoore 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
Smoore International Holdings Ltd
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 16.2B |
| Receivables | 2.6B |
| Other Current Assets | 785.3m |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 1B |
| PP&E | 4.8B |
| Intangibles | 90.1m |
| Other Non-Current Assets | 56.1m |
| Current Liabilities | 3.6B |
| Accounts Payable | 1.3B |
| Short-Term Debt | 393m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 532.3m |
| Long-Term Debt | 265m |
| Other Non-Current Liabilities | 267.4m |
Earnings Waterfall
Smoore International Holdings Ltd
|
Revenue
|
11.2B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
103.4m
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Smoore International Holdings Ltd
Profitability Score
Profitability Due Diligence
Smoore International Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Smoore International Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Smoore International Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Smoore International Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Smoore International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Smoore International Holdings Ltd is 10.19 HKD with a low forecast of 5.45 HKD and a high forecast of 25.2 HKD.
Shareholder Return
Price
Smoore International Holdings Ltd
| Average Annual Return | 2.12% |
| Standard Deviation of Annual Returns | 100.76% |
| Max Drawdown | -94% |
| Market Capitalization | 43.1B HKD |
| Shares Outstanding | 5 865 150 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smoore International Holdings Ltd. offers vaping technology solutions. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2020-07-10. The firm is mainly engaged in the research, design, manufacture and sales of vaping devices and components and self-branded advanced personal vaporizers (APV). The firm distributes its products to tobacco companies, independent vaping companies and retail clients. The firm's APV brands include Vaporesso, Renova and Revenant Vape. The firm mainly operates its businesses in the United States, Mainland China, Hong Kong, Japan, Switzerland and the United Kingdom, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Smoore International Holdings Ltd stock under the Base Case scenario is 4.13 HKD.
Compared to the current market price of 7.03 HKD, Smoore International Holdings Ltd is Overvalued by 41%.
You don't have any saved screeners yet
