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Blue Moon Group Holdings Ltd
HKEX:6993

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Blue Moon Group Holdings Ltd Logo
Blue Moon Group Holdings Ltd
HKEX:6993
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Price: 2 HKD 3.63% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Blue Moon Group Holdings Ltd. engages in the development, manufacture, and sale of consumer household products. [ Read More ]

The intrinsic value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 3.22 HKD. Compared to the current market price of 2 HKD, Blue Moon Group Holdings Ltd is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
3.22 HKD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Blue Moon Group Holdings Ltd

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Fundamental Analysis

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Provide an overview
of Blue Moon Group Holdings Ltd's business.

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does Blue Moon Group Holdings Ltd face in the near future?

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of Blue Moon Group Holdings Ltd.

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for Blue Moon Group Holdings Ltd and its competitors.

Financials

Balance Sheet Decomposition
Blue Moon Group Holdings Ltd

Current Assets 9.3B
Cash & Short-Term Investments 7.7B
Receivables 953m
Other Current Assets 610.9m
Non-Current Assets 2.5B
Long-Term Investments 14.6m
PP&E 2B
Intangibles 126.9m
Other Non-Current Assets 325.5m
Current Liabilities 1.8B
Accounts Payable 304.8m
Accrued Liabilities 363.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 177.8m
Long-Term Debt 119m
Other Non-Current Liabilities 58.8m
Efficiency

Earnings Waterfall
Blue Moon Group Holdings Ltd

Revenue
7.3B HKD
Cost of Revenue
-3B HKD
Gross Profit
4.3B HKD
Operating Expenses
-3.7B HKD
Operating Income
631.6m HKD
Other Expenses
-38.8m HKD
Net Income
592.8m HKD

Free Cash Flow Analysis
Blue Moon Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
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What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Blue Moon Group Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
54/100
Profitability
Score

Blue Moon Group Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Blue Moon Group Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Blue Moon Group 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
Blue Moon Group Holdings Ltd

Wall Street analysts forecast Blue Moon Group Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Blue Moon Group Holdings Ltd is 3.52 HKD with a low forecast of 2.02 HKD and a high forecast of 6.83 HKD.

Lowest
Price Target
2.02 HKD
1% Upside
Average
Price Target
3.52 HKD
76% Upside
Highest
Price Target
6.83 HKD
241% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Blue Moon Group Holdings Ltd

1M 1M
+3%
6M 6M
-23%
1Y 1Y
-59%
3Y 3Y
-84%
5Y 5Y
-86%
10Y 10Y
-86%
Annual Price Range
2
52w Low
1.71
52w High
5.16
Price Metrics
Average Annual Return -22.91%
Standard Deviation of Annual Returns 35.94%
Max Drawdown -91%
Shares Statistics
Market Capitalization 11.7B HKD
Shares Outstanding 5 862 881 910
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Blue Moon Group Holdings Ltd Logo
Blue Moon Group Holdings Ltd

Country

China

Industry

Consumer products

Market Cap

11.7B HKD

Dividend Yield

3.11%

Description

Blue Moon Group Holdings Ltd. engages in the development, manufacture, and sale of consumer household products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-12-16. The firm's products cover three categories: laundry cleaning and health care, personal cleaning and care and home cleaning and care. The laundry cleaning and care products include machine wash laundry liquid, pre-wash laundry liquid, hand wash laundry liquid, special laundry washing liquid, laundry disinfectant, clothing softener and other products. The personal cleaning and care products mainly include hand cleaning and care products such as hand sanitizer. The home cleaning and nursing includes kitchen cleaning and nursing products, bathroom cleaning and nursing products and general home cleaning and nursing products.

Contact

GUANGDONG
Guangzhou
No. 36, Punan Road, Yunpu Industrial Zone, Huangpu District
http://www.bluemoon.com.cn

IPO

2020-12-16

Employees

7 212

Officers

Chairman of the Board & CTO
Ms. Dong Pan
CEO & Executive Director
Mr. Qiuping Luo
Executive Director, CFO & Company Secretary
Mr. Kwok Leung Poon
COO & Executive Director
Ms. Haishan Xiao
Executive Director & Chief Supply Officer
Ms. Dong Luo
General Manager of the Sales Centre
Mr. Mingliang Chen

See Also

Discover More
What is the Intrinsic Value of one Blue Moon Group Holdings Ltd stock?

The intrinsic value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 3.22 HKD.

Is Blue Moon Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2 HKD, Blue Moon Group Holdings Ltd is Undervalued by 38%.