Solargiga Energy Holdings Ltd
HKEX:757
Intrinsic Value
Solargiga Energy Holdings Ltd. is an investment company, which engages in the manufacturing and marketing monocrystalline silicon products. [ Read More ]
The intrinsic value of one
Solargiga Energy Holdings Ltd
stock under the Base Case scenario is
2.544
HKD.
Compared to the current market price of 0.122 HKD,
Solargiga Energy Holdings Ltd
is
Undervalued by 95%.
Solargiga Energy Holdings 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.
Solargiga Energy Holdings Ltd's market capitalization is 405.5m HKD.
Solargiga Energy Holdings Ltd stock price is 0.122 HKD.
Solargiga Energy Holdings Ltd stock price (0.122 HKD) is 95% less than its Intrinsic Value (2.544 HKD).
Solargiga Energy Holdings Ltd stock price (0.122 HKD) is 97% less than its DCF Value (4.022 HKD). Open DCF Valuation
Solargiga Energy Holdings Ltd stock price (0.122 HKD) is 89% less than its Relative Value (1.066 HKD). Open Relative Valuation
Solargiga Energy Holdings Ltd has upside potential of 474% compared to the average analyst price target.
Open Wall St Estimates
Solargiga Energy Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Solargiga Energy Holdings Ltd's Revenue has grown by 5% over the past 12 months.
Solargiga Energy Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Solargiga Energy Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Solargiga Energy Holdings Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
Solargiga Energy Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Solargiga Energy Holdings Ltd has positive Gross Profit for the last twelve months.
Solargiga Energy Holdings Ltd's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
Solargiga Energy Holdings Ltd has positive Net Income for the last twelve months.
Solargiga Energy Holdings Ltd has positive Free Cash Flow for the last twelve months.
Solargiga Energy Holdings Ltd has positive Operating Income for the last twelve months.
Solargiga Energy Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Solargiga Energy Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -75% to 10%.
Solargiga Energy Holdings Ltd's Altman Z-Score is very low and is equal to 1.7.
Solargiga Energy Holdings Ltd has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
Solargiga Energy Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Solargiga Energy Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (578m CNY) than debt (51m CNY).
Solargiga Energy Holdings Ltd generates enough operating income (229m CNY) to cover interest payments on its debt (95m CNY).
Fundamental Analysis
Solargiga Energy Holdings Ltd
Balance Sheet Decomposition
Solargiga Energy Holdings Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 578.4m |
| Receivables | 2.2B |
| Other Current Assets | 2B |
| Non-Current Assets | 929.9m |
| Long-Term Investments | 4.9m |
| PP&E | 872.4m |
| Other Non-Current Assets | 52.6m |
| Current Liabilities | 4.1B |
| Accounts Payable | 2.3B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 369.4m |
| Long-Term Debt | 51.5m |
| Other Non-Current Liabilities | 318m |
Earnings Waterfall
Solargiga Energy Holdings Ltd
|
Revenue
|
7.2B
CNY
|
|
Cost of Revenue
|
-6.7B
CNY
|
|
Gross Profit
|
458m
CNY
|
|
Operating Expenses
|
-229m
CNY
|
|
Operating Income
|
229m
CNY
|
|
Other Expenses
|
-117.1m
CNY
|
|
Net Income
|
111.9m
CNY
|
Free Cash Flow Analysis
Solargiga Energy Holdings Ltd
Profitability Score
Profitability Due Diligence
Solargiga Energy Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Solargiga Energy Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Solargiga Energy Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Solargiga Energy Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Solargiga Energy Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Solargiga Energy Holdings Ltd
is 0.7 HKD
.
Shareholder Return
Price
Solargiga Energy Holdings Ltd
| Average Annual Return | 65.75% |
| Standard Deviation of Annual Returns | 163.27% |
| Max Drawdown | -78% |
| Market Capitalization | 405.5m HKD |
| Shares Outstanding | 3 323 771 130 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Solargiga Energy Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Solargiga Energy Holdings Ltd. is an investment company, which engages in the manufacturing and marketing monocrystalline silicon products. The Company’s main businesses include the manufacture and trading of polysilicon and monocrystalline silicon solar ingots and wafers and the provision of related processing services, the manufacture and trading of photovoltaic modules, the manufacture and trading of monocrystalline silicon solar cells, as well as the construction and operation of photovoltaic power plants.
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