Skyworth Group Ltd
HKEX:751
Intrinsic Value
Skyworth Group Ltd. is an investment company, which engages in the manufacture and sales of consumer electronic products and upstream accessories. [ Read More ]
The intrinsic value of one
Skyworth Group Ltd
stock under the Base Case scenario is
6.56
HKD.
Compared to the current market price of 3.14 HKD,
Skyworth Group Ltd
is
Undervalued by 52%.
Skyworth Group Ltd's market capitalization is 7.8B HKD.
Skyworth Group Ltd stock price is 3.14 HKD.
Skyworth Group Ltd stock price (3.14 HKD) is 52% less than its Intrinsic Value (6.56 HKD).
Skyworth Group Ltd stock price (3.14 HKD) is 35% less than its DCF Value (4.81 HKD). Open DCF Valuation
Skyworth Group Ltd stock price (3.14 HKD) is 62% less than its Relative Value (8.32 HKD). Open Relative Valuation
Skyworth Group Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Skyworth Group Ltd has positive Free Cash Flow for the last twelve months.
Skyworth Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Skyworth Group Ltd's Revenue has been growing by 5% per year for the last 3 years.
Skyworth Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Skyworth Group Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Skyworth Group Ltd's Revenue has grown by 17% over the past 12 months.
Skyworth Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Skyworth Group Ltd has positive Gross Profit for the last twelve months.
Skyworth Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Skyworth Group Ltd's short-term assets (51B CNY) exceed its short-term liabilties (40B CNY).
Skyworth Group Ltd has positive Operating Income for the last twelve months.
Skyworth Group Ltd's long-term assets (70B CNY) exceed its long-term liabilties (52B CNY).
Skyworth Group Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Skyworth Group Ltd has positive Net Income for the last twelve months.
Skyworth Group Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Skyworth Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (7B CNY).
Skyworth Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Skyworth Group Ltd's Altman Z-Score is very low and is equal to 1.4.
Skyworth Group Ltd generates enough operating income (2B CNY) to cover interest payments on its debt (474m CNY).
Valuation Backtest
Skyworth Group Ltd
Run backtest to discover the historical profit from buying and selling
Skyworth Group Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Skyworth Group Ltd
Balance Sheet Decomposition
Skyworth Group Ltd
| Current Assets | 50.9B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 14.4B |
| Other Current Assets | 25.4B |
| Non-Current Assets | 19.3B |
| Long-Term Investments | 5.7B |
| PP&E | 11.4B |
| Intangibles | 574m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 39.6B |
| Accounts Payable | 14.2B |
| Accrued Liabilities | 3.8B |
| Other Current Liabilities | 21.6B |
| Non-Current Liabilities | 12.7B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Skyworth Group Ltd
|
Revenue
|
61.5B
CNY
|
|
Cost of Revenue
|
-53B
CNY
|
|
Gross Profit
|
8.5B
CNY
|
|
Operating Expenses
|
-6.3B
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
790m
CNY
|
Free Cash Flow Analysis
Skyworth Group Ltd
Profitability Score
Profitability Due Diligence
Skyworth Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Skyworth Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Skyworth Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Skyworth Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Skyworth Group Ltd
According to Wall Street analysts, the average 1-year price target for
Skyworth Group Ltd
is 4.69 HKD
with a low forecast of 4.65 HKD and a high forecast of 4.83 HKD.
Shareholder Return
Price
Skyworth Group Ltd
| Average Annual Return | 26.15% |
| Standard Deviation of Annual Returns | 77.67% |
| Max Drawdown | -61% |
| Market Capitalization | 7.8B HKD |
| Shares Outstanding | 2 374 860 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Skyworth Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Skyworth Group Ltd. is an investment company, which engages in the manufacture and sales of consumer electronic products and upstream accessories. The company employs 34,000 full-time employees The company went IPO on 2000-04-07. The firm is principally engaged in the manufacture and sale of consumer electronic products and upstream accessories, property holding and property holding. The firm operates in six segments: television (TV) products, TV products, digital set-top boxes, liquid crystal display (LCD) modules, white appliances and property holding. Its two TV products segments are engaged in the design, manufacture and sale of televisions for the People's Republic of China (PRC) market and overseas markets. Its digital set-top boxes segment, liquid crystal display (LCD) modules segment and white appliances segment are engaged in the design, manufacture and sale of digital set-top boxes, LCD modules and white appliances, including refrigerators, washing machines and others. Its property holding segment engages in the leasing of properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Skyworth Group Ltd
stock under the Base Case scenario is
6.56
HKD.
Compared to the current market price of 3.14 HKD,
Skyworth Group Ltd
is
Undervalued by 52%.
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