Emperor Watch & Jewellery Ltd
HKEX:887
Intrinsic Value
Emperor Watch & Jewellery Ltd. is a Hong Kong-based investment holding company that engages in the sales of watches and jewelries. [ Read More ]
The intrinsic value of one
Emperor Watch & Jewellery Ltd
stock under the Base Case scenario is
0.399
HKD.
Compared to the current market price of 0.185 HKD,
Emperor Watch & Jewellery Ltd
is
Undervalued by 54%.
Emperor Watch & Jewellery 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.
Emperor Watch & Jewellery Ltd's market capitalization is 1.3B HKD.
Emperor Watch & Jewellery Ltd stock price is 0.185 HKD.
Emperor Watch & Jewellery Ltd stock price (0.185 HKD) is 54% less than its Intrinsic Value (0.399 HKD).
Emperor Watch & Jewellery Ltd stock price (0.185 HKD) is 66% less than its DCF Value (0.548 HKD). Open DCF Valuation
Emperor Watch & Jewellery Ltd stock price (0.185 HKD) is 26% less than its Relative Value (0.251 HKD). Open Relative Valuation
Emperor Watch & Jewellery Ltd has upside potential of 197% compared to the average analyst price target.
Open Wall St Estimates
Emperor Watch & Jewellery Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Emperor Watch & Jewellery Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Emperor Watch & Jewellery Ltd has positive Operating Income for the last twelve months.
Emperor Watch & Jewellery Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
Emperor Watch & Jewellery Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
Emperor Watch & Jewellery Ltd has positive Net Income for the last twelve months.
Emperor Watch & Jewellery Ltd's Revenue has grown by an exceptional 31% over the past 12 months.
Emperor Watch & Jewellery Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Emperor Watch & Jewellery Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Emperor Watch & Jewellery Ltd has positive Gross Profit for the last twelve months.
Emperor Watch & Jewellery Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Emperor Watch & Jewellery Ltd's Altman Z-Score is very high and is equal to 3.05.
Emperor Watch & Jewellery Ltd has positive Free Cash Flow for the last twelve months.
Emperor Watch & Jewellery Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Emperor Watch & Jewellery Ltd's short-term assets (4B HKD) exceed its short-term liabilties (531m HKD).
Emperor Watch & Jewellery Ltd's long-term assets (6B HKD) exceed its long-term liabilties (662m HKD).
Emperor Watch & Jewellery Ltd has negative Net Debt. This means that the company has more cash and short-term investments (620m HKD) than debt (127m HKD).
Emperor Watch & Jewellery Ltd earns more than enough operating income (380m HKD) to safely cover interest payments on its debt (10m HKD).
Valuation Backtest
Emperor Watch & Jewellery Ltd
Run backtest to discover the historical profit from buying and selling
Emperor Watch & Jewellery 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
Emperor Watch & Jewellery Ltd
Balance Sheet Decomposition
Emperor Watch & Jewellery Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 619.6m |
| Receivables | 178.1m |
| Other Current Assets | 3.1B |
| Non-Current Assets | 1.8B |
| PP&E | 1.8B |
| Other Non-Current Assets | 91.6m |
| Current Liabilities | 531.1m |
| Accounts Payable | 122.1m |
| Accrued Liabilities | 2m |
| Other Current Liabilities | 407m |
| Non-Current Liabilities | 130.6m |
| Long-Term Debt | 127.1m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Emperor Watch & Jewellery Ltd
|
Revenue
|
4.8B
HKD
|
|
Cost of Revenue
|
-3.4B
HKD
|
|
Gross Profit
|
1.5B
HKD
|
|
Operating Expenses
|
-1.1B
HKD
|
|
Operating Income
|
379.7m
HKD
|
|
Other Expenses
|
-80.5m
HKD
|
|
Net Income
|
299.2m
HKD
|
Free Cash Flow Analysis
Emperor Watch & Jewellery Ltd
Profitability Score
Profitability Due Diligence
Emperor Watch & Jewellery Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Emperor Watch & Jewellery Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Emperor Watch & Jewellery Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Emperor Watch & Jewellery Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Emperor Watch & Jewellery Ltd
According to Wall Street analysts, the average 1-year price target for
Emperor Watch & Jewellery Ltd
is 0.55 HKD
.
Shareholder Return
Price
Emperor Watch & Jewellery Ltd
| Average Annual Return | 6.35% |
| Standard Deviation of Annual Returns | 52.43% |
| Max Drawdown | -58% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 6 779 458 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Emperor Watch & Jewellery Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Emperor Watch & Jewellery Ltd. is a Hong Kong-based investment holding company that engages in the sales of watches and jewelries. The firm is a retailer of European brand watches and self-designed jewellery products under its own brand Emperor Jewellery. The firm operates its stores across Hong Kong, Macau, mainland China, Singapore and Malaysia, as well as its online shopping platform. The Company’s watch products mainly include watches from different kinds of European brands, such as Rolex, Tudor, Tag Heuer, Zenith, Vacheron Constantin, among others. The Company’s Jewellery products include rings, necklaces, pendants, bangles, bracelets, earrings, brooches.
Contact
IPO
Employees
Officers
The intrinsic value of one
Emperor Watch & Jewellery Ltd
stock under the Base Case scenario is
0.399
HKD.
Compared to the current market price of 0.185 HKD,
Emperor Watch & Jewellery Ltd
is
Undervalued by 54%.
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