Leoch International Technology Ltd
HKEX:842
Intrinsic Value
Leoch International Technology Ltd. is an investment holding company, which engages in the research, development, and manufacturing of lead-acid batteries. [ Read More ]
The intrinsic value of one
Leoch International Technology Ltd
stock under the Base Case scenario is
9.59
HKD.
Compared to the current market price of 1.46 HKD,
Leoch International Technology Ltd
is
Undervalued by 85%.
Leoch International Technology Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Leoch International Technology Ltd's market capitalization is 2B HKD.
Leoch International Technology Ltd stock price is 1.46 HKD.
Leoch International Technology Ltd stock price (1.46 HKD) is 85% less than its Intrinsic Value (9.59 HKD).
Leoch International Technology Ltd stock price (1.46 HKD) is 89% less than its DCF Value (13.24 HKD). Open DCF Valuation
Leoch International Technology Ltd stock price (1.46 HKD) is 75% less than its Relative Value (5.94 HKD). Open Relative Valuation
Leoch International Technology Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Leoch International Technology Ltd has negative Free Cash Flow for the last twelve months.
Leoch International Technology Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Leoch International Technology Ltd's Revenue has grown by 5% over the past 12 months.
Leoch International Technology Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Leoch International Technology Ltd has positive Gross Profit for the last twelve months.
Leoch International Technology Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Leoch International Technology Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
Leoch International Technology Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
Leoch International Technology Ltd has positive Operating Income for the last twelve months.
Leoch International Technology Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Leoch International Technology Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 13%.
Leoch International Technology Ltd's Revenue has been growing by 12% per year for the last 3 years.
Leoch International Technology Ltd's long-term assets (14B CNY) exceed its long-term liabilties (10B CNY).
Leoch International Technology Ltd has positive Net Income for the last twelve months.
Leoch International Technology Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Leoch International Technology Ltd's Altman Z-Score is very low and is equal to 1.6.
Leoch International Technology Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Leoch International Technology Ltd generates enough operating income (828m CNY) to cover interest payments on its debt (180m CNY).
Valuation Backtest
Leoch International Technology Ltd
Run backtest to discover the historical profit from buying and selling
Leoch International Technology Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Leoch International Technology Ltd
Balance Sheet Decomposition
Leoch International Technology Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.2B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 315.5m |
| PP&E | 3.5B |
| Intangibles | 825.1m |
| Other Non-Current Assets | 69m |
| Current Liabilities | 8.2B |
| Accounts Payable | 3B |
| Other Current Liabilities | 5.2B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 635.8m |
Earnings Waterfall
Leoch International Technology Ltd
|
Revenue
|
13.5B
CNY
|
|
Cost of Revenue
|
-11.5B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
828.3m
CNY
|
|
Other Expenses
|
-293m
CNY
|
|
Net Income
|
535.4m
CNY
|
Free Cash Flow Analysis
Leoch International Technology Ltd
Profitability Score
Profitability Due Diligence
Leoch International Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Leoch International Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leoch International Technology Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Leoch International Technology Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leoch International Technology Ltd
According to Wall Street analysts, the average 1-year price target for
Leoch International Technology Ltd
is 2.97 HKD
.
Shareholder Return
Price
Leoch International Technology Ltd
| Average Annual Return | 28.38% |
| Standard Deviation of Annual Returns | 34.76% |
| Max Drawdown | -56% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 1 366 930 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leoch International Technology Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Leoch International Technology Ltd. is an investment holding company, which engages in the research, development, and manufacturing of lead-acid batteries. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2010-11-16. The main businesses of the Company include the development, manufacture and sales of lead-acid batteries. Its products include reserve power batteries, starting-lighting-ignition (SLI) batteries and motive power batteries. Its reserve power batteries include uninterrupted power supply system (UPS) products, telecommunications products, other consumer products and renewable energy products. Its SLI batteries include SLI batteries for automobiles and motorcycles. Its motive power batteries are used to provide power for electric vehicles and other portable devices. The firm operates businesses in China, European Union, the United States and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leoch International Technology Ltd
stock under the Base Case scenario is
9.59
HKD.
Compared to the current market price of 1.46 HKD,
Leoch International Technology Ltd
is
Undervalued by 85%.
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