Eva Precision Industrial Holdings Ltd
HKEX:838
Intrinsic Value
Eva Precision Industrial Holdings Ltd. manufactures and trades precision moulds and components. [ Read More ]
The intrinsic value of one Eva Precision Industrial Holdings Ltd stock under the Base Case scenario is 1.96 HKD. Compared to the current market price of 0.77 HKD, Eva Precision Industrial Holdings Ltd is Undervalued by 61%.
Valuation Backtest
Eva Precision Industrial Holdings Ltd
Run backtest to discover the historical profit from buying and selling Eva Precision Industrial Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Eva Precision Industrial Holdings Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.8B |
| Other Current Assets | 887.8m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 41.5m |
| PP&E | 3B |
| Intangibles | 4.1m |
| Other Non-Current Assets | 100.1m |
| Current Liabilities | 3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 256.1m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 22.2m |
Earnings Waterfall
Eva Precision Industrial Holdings Ltd
|
Revenue
|
6.2B
HKD
|
|
Cost of Revenue
|
-4.9B
HKD
|
|
Gross Profit
|
1.3B
HKD
|
|
Operating Expenses
|
-900.8m
HKD
|
|
Operating Income
|
390.8m
HKD
|
|
Other Expenses
|
-153.7m
HKD
|
|
Net Income
|
237.1m
HKD
|
Free Cash Flow Analysis
Eva Precision Industrial Holdings Ltd
Profitability Score
Profitability Due Diligence
Eva Precision Industrial Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Eva Precision Industrial Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eva Precision Industrial Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Eva Precision Industrial Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eva Precision Industrial Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Eva Precision Industrial Holdings Ltd is 1.53 HKD with a low forecast of 1.52 HKD and a high forecast of 1.58 HKD.
Shareholder Return
Price
Eva Precision Industrial Holdings Ltd
| Average Annual Return | 41.68% |
| Standard Deviation of Annual Returns | 128.87% |
| Max Drawdown | -72% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 1 740 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eva Precision Industrial Holdings Ltd. manufactures and trades precision moulds and components. The company employs 9,289 full-time employees The company went IPO on 2005-05-11. The firm operates its business through two segments, namely the Office Automation Equipment segment and the Automotive Component segment. The Company’s existing services include mainly design and fabrication of precision metal stamping and plastic injection moulds and manufacturing of precision metal stamping and plastic injection components by using tailor-made metal stamping and plastic injection moulds. In addition, the Company is engaged in the lathing of metal components and assembly of precision metal and plastic components manufactured by the Company into semi-finished products and finished products through automated technologies such as laser welding.
Contact
IPO
Employees
Officers
The intrinsic value of one Eva Precision Industrial Holdings Ltd stock under the Base Case scenario is 1.96 HKD.
Compared to the current market price of 0.77 HKD, Eva Precision Industrial Holdings Ltd is Undervalued by 61%.
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