Suga International Holdings Ltd
HKEX:912
Intrinsic Value
Suga International Holdings Ltd. engages in the research and development, manufacture, and sale of electronic products and pet-related products. [ Read More ]
The intrinsic value of one
Suga International Holdings Ltd
stock under the Base Case scenario is
2.26
HKD.
Compared to the current market price of 1.22 HKD,
Suga International Holdings Ltd
is
Undervalued by 46%.
Suga International Holdings 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.
Suga International Holdings Ltd's market capitalization is 347.4m HKD.
Suga International Holdings Ltd stock price is 1.22 HKD.
Suga International Holdings Ltd stock price (1.22 HKD) is 46% less than its Intrinsic Value (2.26 HKD).
Suga International Holdings Ltd stock price (1.22 HKD) is 61% less than its DCF Value (3.12 HKD). Open DCF Valuation
Suga International Holdings Ltd stock price (1.22 HKD) is 12% less than its Relative Value (1.39 HKD). Open Relative Valuation
Suga International Holdings Ltd.
Suga International Holdings Ltd has positive Gross Profit for the last twelve months.
Suga International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Suga International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Suga International Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
Suga International Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Suga International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Suga International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Suga International Holdings Ltd's Revenue has dropped by 11% over the past 12 months.
Suga International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
Suga International Holdings Ltd's Revenue has been falling by 5% per year for the last 3 years.
Suga International Holdings Ltd has positive Operating Income for the last twelve months.
Suga International Holdings Ltd has positive Net Income for the last twelve months.
Suga International Holdings Ltd's Altman Z-Score is very high and is equal to 3.07.
Suga International Holdings Ltd's short-term assets (830m HKD) exceed its short-term liabilties (359m HKD).
Suga International Holdings Ltd's long-term assets (1B HKD) exceed its long-term liabilties (365m HKD).
Suga International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Suga International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (170m HKD) than debt (4m HKD).
Suga International Holdings Ltd generates enough operating income (33m HKD) to cover interest payments on its debt (8m HKD).
Valuation Backtest
Suga International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Suga International Holdings Ltd
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Fundamental Analysis
Suga International Holdings Ltd
Balance Sheet Decomposition
Suga International Holdings Ltd
| Current Assets | 829.6m |
| Cash & Short-Term Investments | 170.3m |
| Receivables | 327.3m |
| Other Current Assets | 331.9m |
| Non-Current Assets | 317.4m |
| Long-Term Investments | 5.4m |
| PP&E | 303.4m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 359.3m |
| Accounts Payable | 189.7m |
| Accrued Liabilities | 35.8m |
| Other Current Liabilities | 133.8m |
| Non-Current Liabilities | 5.9m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
Suga International Holdings Ltd
|
Revenue
|
1.4B
HKD
|
|
Cost of Revenue
|
-1.2B
HKD
|
|
Gross Profit
|
199.1m
HKD
|
|
Operating Expenses
|
-166.2m
HKD
|
|
Operating Income
|
32.9m
HKD
|
|
Other Expenses
|
19.9m
HKD
|
|
Net Income
|
52.8m
HKD
|
Free Cash Flow Analysis
Suga International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suga International Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Suga International Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suga International Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Suga International Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suga International Holdings Ltd
Shareholder Return
Price
Suga International Holdings Ltd
| Average Annual Return | -0.64% |
| Standard Deviation of Annual Returns | 9.58% |
| Max Drawdown | -43% |
| Market Capitalization | 347.4m HKD |
| Shares Outstanding | 284 790 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suga International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suga International Holdings Ltd. engages in the research and development, manufacture, and sale of electronic products and pet-related products. The company employs 2,896 full-time employees The company went IPO on 2002-09-18. The firm operates through two segments. Electronic Products segment is engaged in the research and development, manufacture and sales of electronic products. Its products include pet training devices, professional audio equipment, interactive educational products, wireless network and radio frequency products, telecommunication products and consumer electronic products, among others. Molds and Plastic Products segment is engaged in the manufacture and sales of molds and plastic products. The firm operates businesses in America, Japan, the United Kingdom, China, Australia, Germany and Taiwan, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suga International Holdings Ltd
stock under the Base Case scenario is
2.26
HKD.
Compared to the current market price of 1.22 HKD,
Suga International Holdings Ltd
is
Undervalued by 46%.
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