Man Yue Technology Holdings Ltd
HKEX:894
Intrinsic Value
Man Yue Technology Holdings Ltd. engages in the manufacturing, selling, and trading of electronic components and trading of raw materials. [ Read More ]
The intrinsic value of one
Man Yue Technology Holdings Ltd
stock under the Base Case scenario is
1.527
HKD.
Compared to the current market price of 0.325 HKD,
Man Yue Technology Holdings Ltd
is
Undervalued by 79%.
Man Yue Technology Holdings Ltd's market capitalization is 154.6m HKD.
Man Yue Technology Holdings Ltd stock price is 0.325 HKD.
Man Yue Technology Holdings Ltd stock price (0.325 HKD) is 79% less than its Intrinsic Value (1.527 HKD).
Man Yue Technology Holdings Ltd stock price (0.325 HKD) is 78% less than its DCF Value (1.5 HKD). Open DCF Valuation
Man Yue Technology Holdings Ltd stock price (0.325 HKD) is 79% less than its Relative Value (1.553 HKD). Open Relative Valuation
Man Yue Technology Holdings Ltd has upside potential of 300% compared to the average analyst price target.
Open Wall St Estimates
Man Yue Technology Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to 0%.
Man Yue Technology Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Man Yue Technology Holdings Ltd's short-term assets (2B HKD) exceed its short-term liabilties (1B HKD).
Man Yue Technology Holdings Ltd's Revenue has been falling by 3% per year for the last 3 years.
Man Yue Technology Holdings Ltd has positive Gross Profit for the last twelve months.
Man Yue Technology Holdings Ltd has positive Operating Income for the last twelve months.
Man Yue Technology Holdings Ltd has positive Free Cash Flow for the last twelve months.
Man Yue Technology Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Man Yue Technology Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Man Yue Technology Holdings Ltd has positive Net Income for the last twelve months.
Man Yue Technology Holdings Ltd's Revenue has dropped by 20% over the past 12 months.
Man Yue Technology Holdings Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Man Yue Technology Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Man Yue Technology Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.72.
Man Yue Technology Holdings Ltd's long-term assets (3B HKD) exceed its long-term liabilties (2B HKD).
Man Yue Technology Holdings Ltd's Altman Z-Score is very low and is equal to 1.6.
Man Yue Technology Holdings Ltd has positive Net Debt. This means that the company has more debt (1B HKD) than cash and short-term investments (259m HKD).
Man Yue Technology Holdings Ltd generates enough operating income (61m HKD) to cover interest payments on its debt (53m HKD).
Valuation Backtest
Man Yue Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Man Yue Technology Holdings 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
Man Yue Technology Holdings Ltd
Balance Sheet Decomposition
Man Yue Technology Holdings Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 258.8m |
| Receivables | 651.7m |
| Other Current Assets | 753.1m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 611.5m |
| PP&E | 680m |
| Intangibles | 575k |
| Other Non-Current Assets | 213.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 346.9m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 105m |
| Non-Current Liabilities | 172.5m |
| Long-Term Debt | 60.5m |
| Other Non-Current Liabilities | 112m |
Earnings Waterfall
Man Yue Technology Holdings Ltd
|
Revenue
|
1.5B
HKD
|
|
Cost of Revenue
|
-1.2B
HKD
|
|
Gross Profit
|
266.4m
HKD
|
|
Operating Expenses
|
-205.3m
HKD
|
|
Operating Income
|
61.1m
HKD
|
|
Other Expenses
|
-57m
HKD
|
|
Net Income
|
4.1m
HKD
|
Free Cash Flow Analysis
Man Yue Technology Holdings Ltd
Profitability Score
Profitability Due Diligence
Man Yue Technology Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Man Yue Technology Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Man Yue Technology Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Man Yue Technology Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Man Yue Technology Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Man Yue Technology Holdings Ltd
is 1.3 HKD
.
Shareholder Return
Price
Man Yue Technology Holdings Ltd
| Average Annual Return | 9.34% |
| Standard Deviation of Annual Returns | 59.22% |
| Max Drawdown | -86% |
| Market Capitalization | 154.6m HKD |
| Shares Outstanding | 475 547 530 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Man Yue Technology Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Man Yue Technology Holdings Ltd. engages in the manufacturing, selling, and trading of electronic components and trading of raw materials. Its products include aluminum electrolytic capacitors, conductive polymer aluminum solid capacitors and other electronic components, including electric double layer capacitors and capacitors for high-efficiency lighting. Its brands include SAMXON and X-CON. The firm is also involved in the trading of raw materials. The company operates businesses in China, Hong Kong, Taiwan, Southeast Asia, Korea, the United States and Europe, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Man Yue Technology Holdings Ltd
stock under the Base Case scenario is
1.527
HKD.
Compared to the current market price of 0.325 HKD,
Man Yue Technology Holdings Ltd
is
Undervalued by 79%.
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