First Time Loading...
C

Come Sure Group (Holdings) Ltd
HKEX:794

Watchlist Manager
Come Sure Group (Holdings) Ltd
HKEX:794
Watchlist
Price: 0.202 HKD 11.6% Market Closed
Updated: May 19, 2024

Intrinsic Value

794 doesn't have a meaningful market cap.

Come Sure Group (Holdings) Ltd. is an investment holding company, which engages in the manufacturing of corrugated paperboards and paper-based packaging products. [ Read More ]

The intrinsic value of one Come Sure Group (Holdings) Ltd stock under the Base Case scenario is 1.289 HKD. Compared to the current market price of 0.202 HKD, Come Sure Group (Holdings) Ltd is Undervalued by 84%.

Key Points:
Intrinsic Value
Base Case
1.289 HKD
Undervaluation 84%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Come Sure Group (Holdings) Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Come Sure Group (Holdings) Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Come Sure Group (Holdings) Ltd

Provide an overview of the primary business activities
of Come Sure Group (Holdings) Ltd.

What unique competitive advantages
does Come Sure Group (Holdings) Ltd hold over its rivals?

What risks and challenges
does Come Sure Group (Holdings) Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Come Sure Group (Holdings) Ltd.

Provide P/S
for Come Sure Group (Holdings) Ltd.

Provide P/E
for Come Sure Group (Holdings) Ltd.

Provide P/OCF
for Come Sure Group (Holdings) Ltd.

Provide P/FCFE
for Come Sure Group (Holdings) Ltd.

Provide P/B
for Come Sure Group (Holdings) Ltd.

Provide EV/S
for Come Sure Group (Holdings) Ltd.

Provide EV/GP
for Come Sure Group (Holdings) Ltd.

Provide EV/EBITDA
for Come Sure Group (Holdings) Ltd.

Provide EV/EBIT
for Come Sure Group (Holdings) Ltd.

Provide EV/OCF
for Come Sure Group (Holdings) Ltd.

Provide EV/FCFF
for Come Sure Group (Holdings) Ltd.

Provide EV/IC
for Come Sure Group (Holdings) Ltd.

Compare the intrinsic valuations
of Come Sure Group (Holdings) Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Come Sure Group (Holdings) Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Come Sure Group (Holdings) Ltd compared to its peers.

Compare the P/E ratios
of Come Sure Group (Holdings) Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Come Sure Group (Holdings) Ltd with its peers.

Analyze the financial leverage
of Come Sure Group (Holdings) Ltd compared to its main competitors.

Show all profitability ratios
for Come Sure Group (Holdings) Ltd.

Provide ROE
for Come Sure Group (Holdings) Ltd.

Provide ROA
for Come Sure Group (Holdings) Ltd.

Provide ROIC
for Come Sure Group (Holdings) Ltd.

Provide ROCE
for Come Sure Group (Holdings) Ltd.

Provide Gross Margin
for Come Sure Group (Holdings) Ltd.

Provide Operating Margin
for Come Sure Group (Holdings) Ltd.

Provide Net Margin
for Come Sure Group (Holdings) Ltd.

Provide FCF Margin
for Come Sure Group (Holdings) Ltd.

Show all solvency ratios
for Come Sure Group (Holdings) Ltd.

Provide D/E Ratio
for Come Sure Group (Holdings) Ltd.

Provide D/A Ratio
for Come Sure Group (Holdings) Ltd.

Provide Interest Coverage Ratio
for Come Sure Group (Holdings) Ltd.

Provide Altman Z-Score Ratio
for Come Sure Group (Holdings) Ltd.

Provide Quick Ratio
for Come Sure Group (Holdings) Ltd.

Provide Current Ratio
for Come Sure Group (Holdings) Ltd.

Provide Cash Ratio
for Come Sure Group (Holdings) Ltd.

What is the historical Revenue growth
over the last 5 years for Come Sure Group (Holdings) Ltd?

What is the historical Net Income growth
over the last 5 years for Come Sure Group (Holdings) Ltd?

What is the current Free Cash Flow
of Come Sure Group (Holdings) Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Come Sure Group (Holdings) Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Come Sure Group (Holdings) Ltd

Current Assets 423.5m
Cash & Short-Term Investments 49.1m
Receivables 302.7m
Other Current Assets 71.8m
Non-Current Assets 641.1m
Long-Term Investments 250.9m
PP&E 348.2m
Intangibles 11.6m
Other Non-Current Assets 30.4m
Current Liabilities 360.6m
Accounts Payable 135.8m
Accrued Liabilities 52.9m
Short-Term Debt 110m
Other Current Liabilities 61.8m
Non-Current Liabilities 195.4m
Long-Term Debt 194.9m
Other Non-Current Liabilities 530k
Efficiency

Earnings Waterfall
Come Sure Group (Holdings) Ltd

Revenue
696m HKD
Cost of Revenue
-591m HKD
Gross Profit
105m HKD
Operating Expenses
-134.7m HKD
Operating Income
-29.7m HKD
Other Expenses
-38.7m HKD
Net Income
-68.4m HKD

Free Cash Flow Analysis
Come Sure Group (Holdings) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Come Sure Group (Holdings) Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Come Sure Group (Holdings) Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Come Sure Group (Holdings) Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Come Sure Group (Holdings) Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Come Sure Group (Holdings) Ltd

There are no price targets for Come Sure Group (Holdings) Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Come Sure Group (Holdings) Ltd

Shareholder Return

Price
Come Sure Group (Holdings) Ltd

1M 1M
+7%
6M 6M
+12%
1Y 1Y
-17%
3Y 3Y
-69%
5Y 5Y
-72%
10Y 10Y
-56%
Annual Price Range
0.202
52w Low
0.16
52w High
0.26
Price Metrics
Average Annual Return -20.95%
Standard Deviation of Annual Returns 19.88%
Max Drawdown -78%
Shares Statistics
Market Capitalization 66.9m HKD
Shares Outstanding 351 268 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Come Sure Group (Holdings) Ltd

Country

Hong Kong

Industry

Packaging

Market Cap

66.9m HKD

Dividend Yield

0%

Description

Come Sure Group (Holdings) Ltd. is an investment holding company, which engages in the manufacturing of corrugated paperboards and paper-based packaging products. The company employs 1,184 full-time employees The company went IPO on 2009-02-26. The firm operates through three segments. Corrugated Products segment is engaged in the manufacture and sales of corrugated boards and corrugated paper-based packing products. Offset Printed Corrugated Products segment is engaged in the manufacture and sales of offset printed corrugated products. The firm mainly operates its corrugated products businesses in Guangdong and Jiangxi. Properties Leasing segment is engaged in the leasing of properties in Hong Kong for rental income.

Contact

Units 8-10, 8th Floor, Cornell Centre, 50 Wing Tai Road, Chai Wan
+85228890310.0
http://www.comesure.com/

IPO

2009-02-26

Employees

1 184

Officers

Founder & Chairman of the Board
Mr. Kam Chau Chong
CEO, President & Executive Director
Mr. Wa Pan Chong
Executive Director
Mr. Wa Ching Chong
General Manager
Mr. Keng Gut Yeoh
Company Secretary
Ms. Yuk Wan Bok

See Also

Discover More
What is the Intrinsic Value of one Come Sure Group (Holdings) Ltd stock?

The intrinsic value of one Come Sure Group (Holdings) Ltd stock under the Base Case scenario is 1.289 HKD.

Is Come Sure Group (Holdings) Ltd stock undervalued or overvalued?

Compared to the current market price of 0.202 HKD, Come Sure Group (Holdings) Ltd is Undervalued by 84%.