Giordano International Ltd
HKEX:709
Intrinsic Value
Giordano International Ltd. operates as an investment holding company, which engages in retail and distribution of men's, women's and children's basic and fashion apparel and accessories. [ Read More ]
The intrinsic value of one
Giordano International Ltd
stock under the Base Case scenario is
5.53
HKD.
Compared to the current market price of 1.9 HKD,
Giordano International Ltd
is
Undervalued by 66%.
Giordano International Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Giordano International Ltd's market capitalization is 3.1B HKD.
Giordano International Ltd stock price is 1.9 HKD.
Giordano International Ltd stock price (1.9 HKD) is 66% less than its Intrinsic Value (5.53 HKD).
Giordano International Ltd stock price (1.9 HKD) is 79% less than its DCF Value (9.04 HKD). Open DCF Valuation
Giordano International Ltd stock price (1.9 HKD) is 6% less than its Relative Value (2.02 HKD). Open Relative Valuation
Giordano International Ltd has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
Giordano International Ltd's Revenue has grown by 2% over the past 12 months.
Giordano International Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Giordano International Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Giordano International Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Giordano International Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Giordano International Ltd has positive Operating Income for the last twelve months.
Giordano International Ltd's Revenue has been growing by 7% per year for the last 3 years.
Giordano International Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Giordano International Ltd has positive Net Income for the last twelve months.
Giordano International Ltd's short-term assets (2B HKD) exceed its short-term liabilties (1B HKD).
Giordano International Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 15%.
Giordano International Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 15%.
Giordano International Ltd has positive Free Cash Flow for the last twelve months.
Giordano International Ltd's long-term assets (4B HKD) exceed its long-term liabilties (2B HKD).
Giordano International Ltd has positive Gross Profit for the last twelve months.
Giordano International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (935m HKD) than debt (337m HKD).
Giordano International Ltd's Altman Z-Score is very high and is equal to 3.65.
Giordano International Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Giordano International Ltd earns more than enough operating income (510m HKD) to safely cover interest payments on its debt (30m HKD).
Valuation Backtest
Giordano International Ltd
Run backtest to discover the historical profit from buying and selling
Giordano International 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
Giordano International Ltd
Balance Sheet Decomposition
Giordano International Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 935m |
| Receivables | 323m |
| Other Current Assets | 477m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 539m |
| PP&E | 928m |
| Intangibles | 541m |
| Other Non-Current Assets | 113m |
| Current Liabilities | 1.1B |
| Accounts Payable | 552m |
| Other Current Liabilities | 544m |
| Non-Current Liabilities | 571m |
| Long-Term Debt | 337m |
| Other Non-Current Liabilities | 234m |
Earnings Waterfall
Giordano International Ltd
|
Revenue
|
3.9B
HKD
|
|
Cost of Revenue
|
-1.6B
HKD
|
|
Gross Profit
|
2.3B
HKD
|
|
Operating Expenses
|
-1.8B
HKD
|
|
Operating Income
|
510m
HKD
|
|
Other Expenses
|
-165m
HKD
|
|
Net Income
|
345m
HKD
|
Free Cash Flow Analysis
Giordano International Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Giordano International Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Giordano International Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Giordano International Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Giordano International Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Giordano International Ltd
According to Wall Street analysts, the average 1-year price target for
Giordano International Ltd
is 3.27 HKD
with a low forecast of 2.84 HKD and a high forecast of 3.78 HKD.
Shareholder Return
Price
Giordano International Ltd
| Average Annual Return | -3.2% |
| Standard Deviation of Annual Returns | 43.65% |
| Max Drawdown | -69% |
| Market Capitalization | 3.1B HKD |
| Shares Outstanding | 1 577 630 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Giordano International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Giordano International Ltd. operates as an investment holding company, which engages in retail and distribution of men's, women's and children's basic and fashion apparel and accessories. The company employs 5,900 full-time employees The firm operates through two segments. Retail and Distribution segment is engaged in the retailing and distribution of apparel in Mainland China, the Middle East, Hong Kong, Taiwan and other Asia Pacific regions. Wholesale Sales to Overseas Franchises segment is engaged in the wholesales of apparel. Its products include men’s, women’s and children’s basic and fashion apparel and accessories under the Giordano, Giordano Junior, Giordano Ladies and BSX brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
Giordano International Ltd
stock under the Base Case scenario is
5.53
HKD.
Compared to the current market price of 1.9 HKD,
Giordano International Ltd
is
Undervalued by 66%.
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