Bc Technology Group Ltd
HKEX:863
Intrinsic Value
BC Technology Group Ltd. is a public technology and digital asset company. [ Read More ]
The intrinsic value of one
Bc Technology Group Ltd
stock under the Base Case scenario is
2.8
HKD.
Compared to the current market price of 9.6 HKD,
Bc Technology Group Ltd
is
Overvalued by 71%.
Bc Technology Group Ltd's market capitalization is 6B HKD.
Bc Technology Group Ltd stock price is 9.6 HKD.
Bc Technology Group Ltd stock (2.8 HKD) is 71% less than its price (9.6 HKD).
Bc Technology Group Ltd. Open DCF Valuation
Bc Technology Group Ltd stock (2.8 HKD) is 71% less than its price (9.6 HKD). Open Relative Valuation
Bc Technology Group Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Bc Technology Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -18%, and is approaching profitability.
Bc Technology Group Ltd's short-term assets (1B HKD) exceed its short-term liabilties (1B HKD).
Bc Technology Group Ltd's Revenue has been falling by 5% per year for the last 3 years.
Bc Technology Group Ltd's long-term assets (1B HKD) exceed its long-term liabilties (1B HKD).
Bc Technology Group Ltd's Revenue has grown by an exceptional 194% over the past 12 months.
Bc Technology Group Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -632% to -49%, and is approaching profitability.
Bc Technology Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
Bc Technology Group Ltd has negative Operating Income for the last twelve months.
Bc Technology Group Ltd has negative Net Income for the last twelve months.
Bc Technology Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -49%.
Bc Technology Group Ltd has positive Gross Profit for the last twelve months.
Bc Technology Group Ltd has negative Free Cash Flow for the last twelve months.
Bc Technology Group Ltd has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
Bc Technology Group Ltd has negative three-year average ROE (Return on Equity): -135%. The company is not efficient at transforming stockholders' equity into net income.
Bc Technology Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Bc Technology Group Ltd's Altman Z-Score is very high and is equal to 4.4.
Bc Technology Group Ltd doesn't generate enough operating income (-222m HKD) to safely cover interest payments on its debt (23m HKD).
Valuation Backtest
Bc Technology Group Ltd
Run backtest to discover the historical profit from buying and selling
Bc Technology Group 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
Bc Technology Group Ltd
Balance Sheet Decomposition
Bc Technology Group Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 409.7m |
| Receivables | 3.4m |
| Other Current Assets | 950.1m |
| Non-Current Assets | 77.6m |
| Long-Term Investments | 29.9m |
| PP&E | 10.1m |
| Intangibles | 37.6m |
| Current Liabilities | 1B |
| Accounts Payable | 5.1m |
| Accrued Liabilities | 65.5m |
| Other Current Liabilities | 975.1m |
| Non-Current Liabilities | -16.7m |
| Other Non-Current Liabilities | -16.7m |
Earnings Waterfall
Bc Technology Group Ltd
|
Revenue
|
209.8m
HKD
|
|
Cost of Revenue
|
-17.6m
HKD
|
|
Gross Profit
|
192.2m
HKD
|
|
Operating Expenses
|
-414.3m
HKD
|
|
Operating Income
|
-222.1m
HKD
|
|
Other Expenses
|
-41.8m
HKD
|
|
Net Income
|
-263.9m
HKD
|
Free Cash Flow Analysis
Bc Technology Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Bc Technology Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Bc Technology Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bc Technology Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Bc Technology Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bc Technology Group Ltd
According to Wall Street analysts, the average 1-year price target for
Bc Technology Group Ltd
is 6.73 HKD
with a low forecast of 6.67 HKD and a high forecast of 6.93 HKD.
Shareholder Return
Price
Bc Technology Group Ltd
| Average Annual Return | 15.98% |
| Standard Deviation of Annual Returns | 95.5% |
| Max Drawdown | -93% |
| Market Capitalization | 6B HKD |
| Shares Outstanding | 626 353 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bc Technology Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BC Technology Group Ltd. is a public technology and digital asset company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2012-04-27. The firm operates three major business segments. The Digital Assets and Blockchain Platform Business segment provides software-as-a-service (SaaS), brokerage services, automated trading platforms and insured custody services for institutional and professional investors. The Advertising Business segment provides customized advertising and marketing services to the clients in automotive industry and other industries, employing a range of channels including online media, outdoor advertising, print media and other digital media. The Business Park Area Management Business segment provides business park operation and management services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bc Technology Group Ltd
stock under the Base Case scenario is
2.8
HKD.
Compared to the current market price of 9.6 HKD,
Bc Technology Group Ltd
is
Overvalued by 71%.
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