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VSTECS Holdings Ltd
HKEX:856

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VSTECS Holdings Ltd
HKEX:856
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Price: 3.92 HKD +0.26% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one VSTECS Holdings Ltd stock under the Base Case scenario is 14.67 HKD. Compared to the current market price of 3.92 HKD, VSTECS Holdings Ltd is Undervalued by 73%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
14.67 HKD
Undervaluation 73%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

VSTECS Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive Gross Profit
Positive ROIC
49/100
Profitability
Score

VSTECS Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

VSTECS Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
High Altman Z-Score
64/100
Solvency
Score

VSTECS Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
5%
Gross Margin
2%
Operating Margin
1%
Net Margin
1%
FCF Margin
16%
ROE
7%
ROIC
Other

Capital Structure
VSTECS Holdings Ltd

Market Capitalization 5.7B HKD
Total Debt 1.6B HKD
Minority Interest 0 HKD
Preferred Equity 0 HKD
Cash and Equivalents 3.2B HKD
Short-Term Investments 1.7B HKD
Enterprise Value 2.4B HKD

Wall St
Price Targets

Price Targets Summary
VSTECS Holdings Ltd

Wall Street analysts forecast VSTECS Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSTECS Holdings Ltd is 10.71 HKD with a low forecast of 10.61 HKD and a high forecast of 11.03 HKD.

Lowest
Price Target
10.61 HKD
171% Upside
Average
Price Target
10.71 HKD
173% Upside
Highest
Price Target
11.03 HKD
181% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
VSTECS Holdings Ltd

Shareholder Return

Price
VSTECS Holdings Ltd

1M 1M
-3%
6M 6M
-34%
1Y 1Y
-42%
3Y 3Y
+10%
5Y 5Y
+25%
Annual Price Range
3.92
52w Low
3.7
52w High
7.9057
Price Metrics
Average Annual Return 24.03%
Standard Deviation of Annual Returns 40.74%
Max Drawdown -55%

Company Profile

VSTECS Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

5.7B HKD

Dividend Yield

6.89%

Description

VSTECS Holdings Ltd. is an investment company, which engages in the provision of Information Technology products, enterprise system tools for IT infrastructure and IT infrastructure design and implementation, training, maintenance and support services, as well as the provision of network security hardware and software required for big data and cloud computing. The firm mainly operates through three segments. The Enterprise Systems segment provides enterprise system tools, including middleware, operating systems, Unix/NT servers, databases and storage for information technology (IT) infrastructure and IT infrastructure design and implementation, training, maintenance and support services. The Consumer Electronics segment provides finished IT products, including computer, mobile phone, drone, smart sports watch, three-dimensional (3D) printer, game console among others. The Cloud Computing segment provides cloud computing solutions and services. The firm has offices in People's Republic of China, Thailand, Singapore, Malaysia, the Philippines, Indonesia, Cambodia, Myanmar and Laos.

Contact

Unit 3312, 33/F, China Merchants Tower, Shun Tak Centre, 200 Connaught Road Central
+85227861836.0
http://www.vstecs.com/

IPO

2002-05-09

Employees

4 200

Officers

Chairman & CEO
Mr. Jialin Li
Group CFO & Exec. Director
Mr. Wei Hiam Ong
Exec. Director
Mr. Yue Li
Exec. Director & CEO of China
Mr. Sanjun Gu
Chief Technology Officer
Mr. Zhang Liang
Pres of Singapore & Indonesia
Mr. Sebastian Chong
Show More
Company Sec.
Ms. Cheuk Ying Yue
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VSTECS Holdings Ltd stock?

The intrinsic value of one VSTECS Holdings Ltd stock under the Base Case scenario is 14.67 HKD.

Is VSTECS Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.92 HKD, VSTECS Holdings Ltd is Undervalued by 73%.