CNT Group Ltd
HKEX:701
Intrinsic Value
CNT Group Ltd. is an investment holding company engaged in the manufacturing and sale of paints products and investment properties. [ Read More ]
The intrinsic value of one CNT Group Ltd stock under the Base Case scenario is 0.32 HKD. Compared to the current market price of 0.305 HKD, CNT Group Ltd is Undervalued by 5%.
Valuation Backtest
CNT Group Ltd
Run backtest to discover the historical profit from buying and selling CNT Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
CNT Group Ltd
Current Assets | 615.9m |
Cash & Short-Term Investments | 260.4m |
Receivables | 173.7m |
Other Current Assets | 181.8m |
Non-Current Assets | 1.3B |
Long-Term Investments | 837.5m |
PP&E | 481.5m |
Other Non-Current Assets | 20.5m |
Current Liabilities | 445.6m |
Accounts Payable | 195.5m |
Short-Term Debt | 171.5m |
Other Current Liabilities | 78.7m |
Non-Current Liabilities | 186.5m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 182.6m |
Earnings Waterfall
CNT Group Ltd
Revenue
|
495.7m
HKD
|
Cost of Revenue
|
-321.1m
HKD
|
Gross Profit
|
174.6m
HKD
|
Operating Expenses
|
-220.7m
HKD
|
Operating Income
|
-46.1m
HKD
|
Other Expenses
|
-22.4m
HKD
|
Net Income
|
-68.6m
HKD
|
Free Cash Flow Analysis
CNT Group Ltd
Profitability Score
Profitability Due Diligence
CNT Group Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
CNT Group Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CNT Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
CNT Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CNT Group Ltd
Shareholder Return
Price
CNT Group Ltd
Average Annual Return | 9.06% |
Standard Deviation of Annual Returns | 9.73% |
Max Drawdown | -28% |
Market Capitalization | 580.6m HKD |
Shares Outstanding | 1 903 685 690 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CNT Group Ltd. is an investment holding company engaged in the manufacturing and sale of paints products and investment properties. The firm operates through four segments. The Paint Products segment is engaged in the manufacture and sales of paint products and the provision of related services. The Property Investment segment is engaged in the investment in residential, commercial and industrial properties for their rental income potential. This segment is also engaged in the development and sales of properties. The Iron and Steel Trading segment is engaged in the trading of iron and steel products and related investments. The Others segment is engaged in the provision of advertizing services and investment holding.
Contact
IPO
Employees
Officers
The intrinsic value of one CNT Group Ltd stock under the Base Case scenario is 0.32 HKD.
Compared to the current market price of 0.305 HKD, CNT Group Ltd is Undervalued by 5%.