Aeon Credit Service Asia Co Ltd
HKEX:900
Intrinsic Value
AEON Credit Service (Asia) Co., Ltd. engages in the provision of consumer finance services. [ Read More ]
The intrinsic value of one
Aeon Credit Service Asia Co Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 6.04 HKD,
Aeon Credit Service Asia Co Ltd
is
hidden
.
Aeon Credit Service Asia Co 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.
Aeon Credit Service Asia Co Ltd's market capitalization is 2.5B HKD.
Aeon Credit Service Asia Co Ltd stock price is 6.04 HKD.
Aeon Credit Service Asia Co Ltd stock price (6.04 HKD) is 74% less than its Intrinsic Value (23.49 HKD).
Aeon Credit Service Asia Co Ltd stock price (6.04 HKD) is 82% less than its DCF Value (33.8 HKD). Open DCF Valuation
Aeon Credit Service Asia Co Ltd stock price (6.04 HKD) is 54% less than its Relative Value (13.18 HKD). Open Relative Valuation
Aeon Credit Service Asia Co Ltd has upside potential of 120% compared to the average analyst price target.
Open Wall St Estimates
Aeon Credit Service Asia Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Aeon Credit Service Asia Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Aeon Credit Service Asia Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Aeon Credit Service Asia Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Aeon Credit Service Asia Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
Aeon Credit Service Asia Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Aeon Credit Service Asia Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Aeon Credit Service Asia Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Aeon Credit Service Asia Co Ltd's Altman Z-Score is equal to 2.23.
Aeon Credit Service Asia Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Aeon Credit Service Asia Co Ltd has positive Net Income for the last twelve months.
Aeon Credit Service Asia Co Ltd's long-term assets (8B HKD) exceed its long-term liabilties (3B HKD).
Aeon Credit Service Asia Co Ltd has positive Operating Income for the last twelve months.
Aeon Credit Service Asia Co Ltd generates enough operating income (822m HKD) to cover interest payments on its debt (104m HKD).
Aeon Credit Service Asia Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Aeon Credit Service Asia Co Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (273m HKD).
Aeon Credit Service Asia Co Ltd has negative Free Cash Flow for the last twelve months.
Aeon Credit Service Asia Co Ltd's short-term assets (6B HKD) exceed its short-term liabilties (2B HKD).
Valuation Backtest
Aeon Credit Service Asia Co Ltd
Run backtest to discover the historical profit from buying and selling
Aeon Credit Service Asia Co 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
Aeon Credit Service Asia Co Ltd
Balance Sheet Decomposition
Aeon Credit Service Asia Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 273.3m |
| Receivables | 5.2B |
| Other Current Assets | 78.7m |
| Non-Current Assets | 2B |
| Long-Term Investments | 92.6m |
| PP&E | 291m |
| Intangibles | 47m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 1.7B |
| Accounts Payable | 261.8m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 22m |
Earnings Waterfall
Aeon Credit Service Asia Co Ltd
|
Revenue
|
1.5B
HKD
|
|
Operating Expenses
|
-713m
HKD
|
|
Operating Income
|
821.6m
HKD
|
|
Other Expenses
|
-429.4m
HKD
|
|
Net Income
|
392.3m
HKD
|
Free Cash Flow Analysis
Aeon Credit Service Asia Co Ltd
Profitability Score
Profitability Due Diligence
Aeon Credit Service Asia Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Aeon Credit Service Asia Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aeon Credit Service Asia Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Aeon Credit Service Asia Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aeon Credit Service Asia Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aeon Credit Service Asia Co Ltd
is 13.26 HKD
with a low forecast of 13.13 HKD and a high forecast of 13.65 HKD.
Shareholder Return
Price
Aeon Credit Service Asia Co Ltd
| Average Annual Return | -1.74% |
| Standard Deviation of Annual Returns | 9.13% |
| Max Drawdown | -32% |
| Market Capitalization | 2.5B HKD |
| Shares Outstanding | 418 766 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeon Credit Service Asia Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AEON Credit Service (Asia) Co., Ltd. engages in the provision of consumer finance services. The firm operates through four segments. Credit Card segment is engaged in the provision of credit card services to individuals and acquiring services for member-stores. Its credit card products include AEON Card JAL MasterCard and DR-MAX Titanium MasterCard, among others. Instalment Loan segment is engaged in the provision of personal loan financing to individuals. Insurance segment is engaged in the provision of insurance brokerage and agency services. Hire Purchase segment is engaged in the provision of vehicle financing, as well as hire purchase financing for household products and other consumer products to individuals.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aeon Credit Service Asia Co Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 6.04 HKD,
Aeon Credit Service Asia Co Ltd
is
hidden
.
You don't have any saved screeners yet
