China Finance Investment Holdings Ltd
HKEX:875
Intrinsic Value
China Finance Investment Holdings Ltd. engages in the agricultural and financial business. [ Read More ]
The intrinsic value of one China Finance Investment Holdings Ltd stock under the Base Case scenario is 1.86 HKD. Compared to the current market price of 2.35 HKD, China Finance Investment Holdings Ltd is Overvalued by 21%.
Valuation Backtest
China Finance Investment Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China Finance Investment Holdings Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 1.1B |
| Other Current Assets | 131.8m |
| Non-Current Assets | 51.1m |
| Long-Term Investments | 296k |
| PP&E | 49.3m |
| Intangibles | 1.5m |
| Current Liabilities | 789.1m |
| Accounts Payable | 419m |
| Short-Term Debt | 16.3m |
| Other Current Liabilities | 353.7m |
| Non-Current Liabilities | 37.4m |
| Long-Term Debt | 28m |
| Other Non-Current Liabilities | 9.4m |
Earnings Waterfall
China Finance Investment Holdings Ltd
|
Revenue
|
1.4B
HKD
|
|
Cost of Revenue
|
-1.4B
HKD
|
|
Gross Profit
|
45.6m
HKD
|
|
Operating Expenses
|
-40.6m
HKD
|
|
Operating Income
|
5m
HKD
|
|
Other Expenses
|
42.3m
HKD
|
|
Net Income
|
47.3m
HKD
|
Free Cash Flow Analysis
China Finance Investment Holdings Ltd
Profitability Score
Profitability Due Diligence
China Finance Investment Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
China Finance Investment Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Finance Investment Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
China Finance Investment Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Finance Investment Holdings Ltd
Shareholder Return
Price
China Finance Investment Holdings Ltd
| Average Annual Return | 52.69% |
| Standard Deviation of Annual Returns | 87.72% |
| Max Drawdown | -86% |
| Market Capitalization | 891.3m HKD |
| Shares Outstanding | 379 257 040 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Finance Investment Holdings Ltd. engages in the agricultural and financial business. The firm operates its business through two segments. The Agricultural Produce segment cultivates and trades agricultural products such as vegetables. The Money Lending segment engages in money lending business that provides personal loans and corporate loan services. The firm's subsidiaries are First Novel Limited, Modern Excellence Limited, Jiangxi Anyi Congyu Agricultural Development Company Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one China Finance Investment Holdings Ltd stock under the Base Case scenario is 1.86 HKD.
Compared to the current market price of 2.35 HKD, China Finance Investment Holdings Ltd is Overvalued by 21%.
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