Optima Automobile Group Holdings Ltd
HKEX:8418
Intrinsic Value
Optima Automobile Group Holdings Ltd. is an investment company, which engages in the provision of repair and maintenance of motor vehicles. [ Read More ]
The intrinsic value of one Optima Automobile Group Holdings Ltd stock under the Base Case scenario is 0.97 HKD. Compared to the current market price of 0.71 HKD, Optima Automobile Group Holdings Ltd is Undervalued by 27%.
Valuation Backtest
Optima Automobile Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Optima Automobile 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.
Fundamental Analysis
Balance Sheet Decomposition
Optima Automobile Group Holdings Ltd
| Current Assets | 13.4m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 2.6m |
| Other Current Assets | 8.3m |
| Non-Current Assets | 15.3m |
| Long-Term Investments | 1.7m |
| PP&E | 13.3m |
| Intangibles | 243k |
| Current Liabilities | 13.3m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 7.8m |
| Long-Term Debt | 6.1m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Optima Automobile Group Holdings Ltd
|
Revenue
|
105.3m
SGD
|
|
Cost of Revenue
|
-92.4m
SGD
|
|
Gross Profit
|
12.9m
SGD
|
|
Operating Expenses
|
-11.1m
SGD
|
|
Operating Income
|
1.9m
SGD
|
|
Other Expenses
|
-2.9m
SGD
|
|
Net Income
|
-1.1m
SGD
|
Free Cash Flow Analysis
Optima Automobile Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Optima Automobile Group Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Optima Automobile Group Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Optima Automobile Group Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Optima Automobile Group Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Optima Automobile Group Holdings Ltd
Shareholder Return
Price
Optima Automobile Group Holdings Ltd
| Average Annual Return | 40.99% |
| Standard Deviation of Annual Returns | 88.88% |
| Max Drawdown | -81% |
| Market Capitalization | 603.5m HKD |
| Shares Outstanding | 850 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Optima Automobile Group Holdings Ltd. is an investment company, which engages in the provision of repair and maintenance of motor vehicles. The firm is an after-market automotive service provider. The firm operates through three segments: After-market automotive services, Car rental services and Automotive supply business. After-market automotive services segment engages in the provision of a range of after-market automotive services, with a focus on inspection, maintenance and repair services. Car rental services segment offers short-term and long-term car rental services. Automotive supply business is involved in supplying passenger car spare parts, accessories and automotive equipment to customers in Singapore and overseas countries and automobiles to customers in China. The firm operates over three service centers and one paint workshop in Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one Optima Automobile Group Holdings Ltd stock under the Base Case scenario is 0.97 HKD.
Compared to the current market price of 0.71 HKD, Optima Automobile Group Holdings Ltd is Undervalued by 27%.
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