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Automated Systems Holdings Ltd
HKEX:771

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Automated Systems Holdings Ltd
HKEX:771
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Price: 0.81 HKD 12.5% Market Closed
Market Cap: 675.3m HKD

Intrinsic Value

The intrinsic value of one Automated Systems Holdings Ltd stock under the Base Case scenario is 3.27 HKD. Compared to the current market price of 0.81 HKD, Automated Systems Holdings Ltd is Undervalued by 75%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.27 HKD
Undervaluation 75%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Automated Systems Holdings Ltd

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Automated Systems Holdings Ltd

Current Assets 1.7B
Cash & Short-Term Investments 714.4m
Receivables 549.4m
Other Current Assets 398.5m
Non-Current Assets 1.6B
Long-Term Investments 1.3B
PP&E 320.6m
Other Non-Current Assets 25.7m
Efficiency

Free Cash Flow Analysis
Automated Systems Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Automated Systems Holdings Ltd

Revenue
2.4B HKD
Cost of Revenue
-2.1B HKD
Gross Profit
246m HKD
Operating Expenses
-162.3m HKD
Operating Income
83.7m HKD
Other Expenses
65.6m HKD
Net Income
149.3m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Automated Systems Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Net Margin is Increasing
Sustainable 3Y Average Gross Margin
Healthy Gross Margin
45/100
Profitability
Score

Automated Systems Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Automated Systems Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Automated Systems Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Automated Systems Holdings Ltd

There are no price targets for Automated Systems Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Automated Systems Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Automated Systems Holdings Ltd stock?

The intrinsic value of one Automated Systems Holdings Ltd stock under the Base Case scenario is 3.27 HKD.

Is Automated Systems Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.81 HKD, Automated Systems Holdings Ltd is Undervalued by 75%.

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