IPE Group Ltd
HKEX:929
Intrinsic Value
IPE Group Ltd. is an investment holding company, which engages in the manufacture and sale of metal components. [ Read More ]
The intrinsic value of one IPE Group Ltd stock under the Base Case scenario is 0.84 HKD. Compared to the current market price of 0.5 HKD, IPE Group Ltd is Undervalued by 40%.
Valuation Backtest
IPE Group Ltd
Run backtest to discover the historical profit from buying and selling IPE Group 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
Balance Sheet Decomposition
IPE Group Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 691.3m |
Receivables | 420.5m |
Other Current Assets | 352.6m |
Non-Current Assets | 1.1B |
Long-Term Investments | 131.9m |
PP&E | 796.4m |
Intangibles | 137.6m |
Other Non-Current Assets | 16.6m |
Current Liabilities | 427.4m |
Accounts Payable | 342.3m |
Other Current Liabilities | 85m |
Non-Current Liabilities | 288.4m |
Long-Term Debt | 117.9m |
Other Non-Current Liabilities | 170.6m |
Earnings Waterfall
IPE Group Ltd
Revenue
|
898.7m
HKD
|
Cost of Revenue
|
-675.9m
HKD
|
Gross Profit
|
222.8m
HKD
|
Operating Expenses
|
-191.4m
HKD
|
Operating Income
|
31.4m
HKD
|
Other Expenses
|
-25.7m
HKD
|
Net Income
|
5.7m
HKD
|
Free Cash Flow Analysis
IPE Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
IPE Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
IPE Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IPE Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
IPE Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IPE Group Ltd
According to Wall Street analysts, the average 1-year price target for IPE Group Ltd is 2.1 HKD .
Shareholder Return
Price
IPE Group Ltd
Average Annual Return | -7.83% |
Standard Deviation of Annual Returns | 25.14% |
Max Drawdown | -67% |
Market Capitalization | 526.1m HKD |
Shares Outstanding | 1 052 249 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IPE Group Ltd. is an investment holding company, which engages in the manufacture and sale of metal components. The company employs 2,260 full-time employees The company went IPO on 2004-11-01. Its products include components used in hard disk drives (HDD), hydraulic equipment components, fiber optic connectors components and automotive components. Its HDD components include pivot shafts and pivot housings. The firm operates through six geographical segments, including Thailand segment, Malaysia segment, Mainland China, Macau and Hong Kong segment, North America segment, Europe segment and Other Countries segment. The firm is also involved in the provision of surface and deburring treatment services, as well as the manufacture and sales of intelligent equipment through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one IPE Group Ltd stock under the Base Case scenario is 0.84 HKD.
Compared to the current market price of 0.5 HKD, IPE Group Ltd is Undervalued by 40%.