Boe Varitronix Ltd
HKEX:710
Intrinsic Value
BOE Varitronix Ltd. operates as an investment holding company, which engages in the design, manufacture and sale of small-to-medium-sized liquid crystal displays. [ Read More ]
The intrinsic value of one
Boe Varitronix Ltd
stock under the Base Case scenario is
11.83
HKD.
Compared to the current market price of 5 HKD,
Boe Varitronix Ltd
is
Undervalued by 58%.
Boe Varitronix Ltd's market capitalization is 4B HKD.
Boe Varitronix Ltd stock price is 5 HKD.
Boe Varitronix Ltd stock price (5 HKD) is 58% less than its Intrinsic Value (11.83 HKD).
Boe Varitronix Ltd stock price (5 HKD) is 25% less than its DCF Value (6.64 HKD). Open DCF Valuation
Boe Varitronix Ltd stock price (5 HKD) is 71% less than its Relative Value (17.01 HKD). Open Relative Valuation
Boe Varitronix Ltd has upside potential of 118% compared to the average analyst price target.
Open Wall St Estimates
Boe Varitronix Ltd's Revenue has grown by 0% over the past 12 months.
Boe Varitronix Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Boe Varitronix Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Boe Varitronix Ltd's Altman Z-Score is equal to 2.38.
Boe Varitronix Ltd has negative Free Cash Flow for the last twelve months.
Boe Varitronix Ltd has positive Gross Profit for the last twelve months.
Boe Varitronix Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Boe Varitronix Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 11%.
Boe Varitronix Ltd has positive Operating Income for the last twelve months.
Boe Varitronix Ltd has positive Net Income for the last twelve months.
Boe Varitronix Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
Boe Varitronix Ltd's short-term assets (8B HKD) exceed its short-term liabilties (5B HKD).
Boe Varitronix Ltd's long-term assets (10B HKD) exceed its long-term liabilties (6B HKD).
Boe Varitronix Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 27%.
Boe Varitronix Ltd has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Boe Varitronix Ltd's Revenue has been growing by an exceptional 33% per year for the last 3 years.
Boe Varitronix Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Boe Varitronix Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (397m HKD).
Boe Varitronix Ltd earns more than enough operating income (569m HKD) to safely cover interest payments on its debt (27m HKD).
Valuation Backtest
Boe Varitronix Ltd
Run backtest to discover the historical profit from buying and selling
Boe Varitronix 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
Boe Varitronix Ltd
Balance Sheet Decomposition
Boe Varitronix Ltd
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 2.6B |
| Other Current Assets | 2B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 41.9m |
| PP&E | 1.8B |
| Intangibles | 25.1m |
| Other Non-Current Assets | 110.1m |
| Current Liabilities | 5B |
| Accounts Payable | 4.7B |
| Other Current Liabilities | 284.7m |
| Non-Current Liabilities | 657.5m |
| Long-Term Debt | 397.4m |
| Other Non-Current Liabilities | 260.1m |
Earnings Waterfall
Boe Varitronix Ltd
|
Revenue
|
10.8B
HKD
|
|
Cost of Revenue
|
-8.8B
HKD
|
|
Gross Profit
|
2B
HKD
|
|
Operating Expenses
|
-1.4B
HKD
|
|
Operating Income
|
568.7m
HKD
|
|
Other Expenses
|
-93.5m
HKD
|
|
Net Income
|
475.3m
HKD
|
Free Cash Flow Analysis
Boe Varitronix Ltd
Profitability Score
Profitability Due Diligence
Boe Varitronix Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Boe Varitronix Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Boe Varitronix Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Boe Varitronix Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Boe Varitronix Ltd
According to Wall Street analysts, the average 1-year price target for
Boe Varitronix Ltd
is 10.92 HKD
with a low forecast of 5.66 HKD and a high forecast of 25.08 HKD.
Shareholder Return
Price
Boe Varitronix Ltd
| Average Annual Return | 86.2% |
| Standard Deviation of Annual Returns | 137.77% |
| Max Drawdown | -78% |
| Market Capitalization | 4B HKD |
| Shares Outstanding | 735 175 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Boe Varitronix Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BOE Varitronix Ltd. operates as an investment holding company, which engages in the design, manufacture and sale of small-to-medium-sized liquid crystal displays. The main businesses of the Company include the design, manufacture and sales of LCD and related products. Its products include automotive displays, industrial displays, white goods displays and displays for medical products, among others. The firm operates businesses in China, Korea, Europe and America, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Boe Varitronix Ltd
stock under the Base Case scenario is
11.83
HKD.
Compared to the current market price of 5 HKD,
Boe Varitronix Ltd
is
Undervalued by 58%.
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