Value Partners Group Ltd
HKEX:806
Intrinsic Value
Value Partners Group Ltd. is an investment holding company, which engages in the value-oriented asset management business. [ Read More ]
The intrinsic value of one
Value Partners Group Ltd
stock under the Base Case scenario is
2.91
HKD.
Compared to the current market price of 1.72 HKD,
Value Partners Group Ltd
is
Undervalued by 41%.
Value Partners Group Ltd's market capitalization is 3.1B HKD.
Value Partners Group Ltd stock price is 1.72 HKD.
Value Partners Group Ltd stock price (1.72 HKD) is 41% less than its Intrinsic Value (2.91 HKD).
Value Partners Group Ltd stock price (1.72 HKD) is 55% less than its DCF Value (3.84 HKD). Open DCF Valuation
Value Partners Group Ltd stock price (1.72 HKD) is 13% less than its Relative Value (1.98 HKD). Open Relative Valuation
Value Partners Group Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Value Partners Group Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Value Partners Group Ltd has positive Net Income for the last twelve months.
Value Partners Group Ltd has negative Operating Income for the last twelve months.
Value Partners Group Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Value Partners Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Value Partners Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Value Partners Group Ltd's Revenue has dropped by 45% over the past 12 months.
Value Partners Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 1%.
Value Partners Group Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to -3%.
Value Partners Group Ltd's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
Value Partners Group Ltd has positive Free Cash Flow for the last twelve months.
Value Partners Group Ltd has positive Gross Profit for the last twelve months.
Value Partners Group Ltd's Revenue has been falling by 44% per year for the last 3 years.
Value Partners Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Value Partners Group Ltd's short-term assets (2B HKD) exceed its short-term liabilties (215m HKD).
Value Partners Group Ltd's long-term assets (5B HKD) exceed its long-term liabilties (218m HKD).
Value Partners Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B HKD) than debt (76m HKD).
Value Partners Group Ltd's Altman Z-Score is very high and is equal to 11.7.
Value Partners Group Ltd doesn't generate enough operating income (-91m HKD) to safely cover interest payments on its debt (5m HKD).
Valuation Backtest
Value Partners Group Ltd
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Value Partners Group Ltd
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Fundamental Analysis
Value Partners Group Ltd
Balance Sheet Decomposition
Value Partners Group Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 65.6m |
| Other Current Assets | 27.6m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 2.6B |
| PP&E | 179.9m |
| Intangibles | 14.1m |
| Other Non-Current Assets | 6.2m |
| Current Liabilities | 214.6m |
| Accrued Liabilities | 629k |
| Short-Term Debt | 74.1m |
| Other Current Liabilities | 139.8m |
| Non-Current Liabilities | 3.8m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Value Partners Group Ltd
|
Revenue
|
458.8m
HKD
|
|
Cost of Revenue
|
-232.9m
HKD
|
|
Gross Profit
|
225.9m
HKD
|
|
Operating Expenses
|
-317.2m
HKD
|
|
Operating Income
|
-91.3m
HKD
|
|
Other Expenses
|
114.4m
HKD
|
|
Net Income
|
23.1m
HKD
|
Free Cash Flow Analysis
Value Partners Group Ltd
Profitability Score
Profitability Due Diligence
Value Partners Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Value Partners Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Value Partners Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Value Partners Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Value Partners Group Ltd
According to Wall Street analysts, the average 1-year price target for
Value Partners Group Ltd
is 2.55 HKD
with a low forecast of 2.53 HKD and a high forecast of 2.63 HKD.
Shareholder Return
Price
Value Partners Group Ltd
| Average Annual Return | -12.63% |
| Standard Deviation of Annual Returns | 5.49% |
| Max Drawdown | -73% |
| Market Capitalization | 3.1B HKD |
| Shares Outstanding | 1 826 709 830 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Value Partners Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Value Partners Group Ltd. is an investment holding company, which engages in the value-oriented asset management business. The company employs 236 full-time employees The company went IPO on 2007-11-22. The firm operates through two segments. Asset Management segment is engaged in the provision of investment management services to investment funds and managed accounts. The company manages absolute return long-biased funds, long-short hedge funds, fixed income products, exchange-traded funds, as well as quantitative products. Small Loan segment is mainly engaged in small loan businesses for interest income and administrative fee income. The firm operates businesses in Asia Pacific, Europe and the United States, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Value Partners Group Ltd
stock under the Base Case scenario is
2.91
HKD.
Compared to the current market price of 1.72 HKD,
Value Partners Group Ltd
is
Undervalued by 41%.
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