Cornerstone Technologies Holdings Ltd
HKEX:8391
Intrinsic Value
Cornerstone Technologies Holdings Ltd. is an investment holding company and provides investment services. [ Read More ]
The intrinsic value of one
Cornerstone Technologies Holdings Ltd
stock under the Base Case scenario is
0.09
HKD.
Compared to the current market price of 0.54 HKD,
Cornerstone Technologies Holdings Ltd
is
Overvalued by 83%.
Cornerstone Technologies Holdings Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Cornerstone Technologies Holdings Ltd or that its price is influenced by factors unrelated to fundamentals.
Cornerstone Technologies Holdings Ltd's market capitalization is 478.6m HKD.
Cornerstone Technologies Holdings Ltd stock price is 0.54 HKD.
Cornerstone Technologies Holdings Ltd stock (0.09 HKD) is 83% less than its price (0.54 HKD).
Cornerstone Technologies Holdings Ltd. Open DCF Valuation
Cornerstone Technologies Holdings Ltd stock (0.09 HKD) is 83% less than its price (0.54 HKD). Open Relative Valuation
Cornerstone Technologies Holdings Ltd.
Cornerstone Technologies Holdings Ltd has positive Gross Profit for the last twelve months.
Cornerstone Technologies Holdings Ltd's Altman Z-Score is equal to 2.3.
Cornerstone Technologies Holdings Ltd has positive Net Debt. This means that the company has more debt (63m HKD) than cash and short-term investments (23m HKD).
Cornerstone Technologies Holdings Ltd's Revenue has grown by an exceptional 145% over the past 12 months.
Cornerstone Technologies Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -62% to -157%, and is approaching profitability.
Cornerstone Technologies Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -53% to -88%, and is approaching profitability.
Cornerstone Technologies Holdings Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Cornerstone Technologies Holdings Ltd's long-term assets (220m HKD) exceed its long-term liabilties (115m HKD).
Cornerstone Technologies Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.6.
Cornerstone Technologies Holdings Ltd has negative Operating Income for the last twelve months.
Cornerstone Technologies Holdings Ltd has negative Net Income for the last twelve months.
Cornerstone Technologies Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -157%.
Cornerstone Technologies Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -88%.
Cornerstone Technologies Holdings Ltd's short-term assets (95m HKD) exceed its short-term liabilties (41m HKD).
Cornerstone Technologies Holdings Ltd has negative Free Cash Flow for the last twelve months.
Cornerstone Technologies Holdings Ltd has negative three-year average ROE (Return on Equity): -150%. The company is not efficient at transforming stockholders' equity into net income.
Cornerstone Technologies Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -76%. The company is not efficient at using invested capital to generate operating income.
Cornerstone Technologies Holdings Ltd doesn't generate enough operating income (-133m HKD) to safely cover interest payments on its debt (3m HKD).
Valuation Backtest
Cornerstone Technologies Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Cornerstone Technologies Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Cornerstone Technologies Holdings Ltd
Balance Sheet Decomposition
Cornerstone Technologies Holdings Ltd
| Current Assets | 94.8m |
| Cash & Short-Term Investments | 23.4m |
| Receivables | 65.3m |
| Other Current Assets | 6.1m |
| Non-Current Assets | 125.4m |
| PP&E | 53.8m |
| Intangibles | 58.2m |
| Other Non-Current Assets | 13.4m |
| Current Liabilities | 41.1m |
| Accounts Payable | 36.8m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 73.6m |
| Long-Term Debt | 63.1m |
| Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
Cornerstone Technologies Holdings Ltd
|
Revenue
|
78.1m
HKD
|
|
Cost of Revenue
|
-63.9m
HKD
|
|
Gross Profit
|
14.2m
HKD
|
|
Operating Expenses
|
-147m
HKD
|
|
Operating Income
|
-132.7m
HKD
|
|
Other Expenses
|
8.6m
HKD
|
|
Net Income
|
-124.2m
HKD
|
Free Cash Flow Analysis
Cornerstone Technologies Holdings Ltd
Profitability Score
Profitability Due Diligence
Cornerstone Technologies Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Cornerstone Technologies Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cornerstone Technologies Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Cornerstone Technologies Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cornerstone Technologies Holdings Ltd
Shareholder Return
Price
Cornerstone Technologies Holdings Ltd
| Average Annual Return | 60.28% |
| Standard Deviation of Annual Returns | 39.91% |
| Max Drawdown | -83% |
| Market Capitalization | 478.6m HKD |
| Shares Outstanding | 886 238 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cornerstone Technologies Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cornerstone Technologies Holdings Ltd. is an investment holding company and provides investment services. The company employs 185 full-time employees The company went IPO on 2018-05-11. The firm provides commercial printing and financial printing services. The commercial printing services include designing covers, layout and artwork of the documents, typesetting, printing, binding, lettershopping and direct mailing. The company is involved in the printing of promotional and advertising documents, textbooks and related educational publication. The financial printing services include designing covers, layout and artwork of the documents, typesetting, translation, uploading the documents to the stock exchange’s Website, printing and distribution services for listing applicants in respect of listing on the stock exchange and companies listed on the stock exchange. In addition, the Company also provides standalone ad hoc design and artwork, and translation services to corporate customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cornerstone Technologies Holdings Ltd
stock under the Base Case scenario is
0.09
HKD.
Compared to the current market price of 0.54 HKD,
Cornerstone Technologies Holdings Ltd
is
Overvalued by 83%.
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