Chiho Environmental Group Ltd
HKEX:976
Intrinsic Value
Chiho Environmental Group Ltd. is an investment holding company, which engages in the business of metal recycling. [ Read More ]
The intrinsic value of one
Chiho Environmental Group Ltd
stock under the Base Case scenario is
2.45
HKD.
Compared to the current market price of 0.52 HKD,
Chiho Environmental Group Ltd
is
Undervalued by 79%.
Chiho Environmental Group 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.
Chiho Environmental Group Ltd's market capitalization is 834.7m HKD.
Chiho Environmental Group Ltd stock price is 0.52 HKD.
Chiho Environmental Group Ltd stock price (0.52 HKD) is 79% less than its Intrinsic Value (2.45 HKD).
Chiho Environmental Group Ltd stock price (0.52 HKD) is 84% less than its DCF Value (3.15 HKD). Open DCF Valuation
Chiho Environmental Group Ltd stock price (0.52 HKD) is 70% less than its Relative Value (1.75 HKD). Open Relative Valuation
Chiho Environmental Group Ltd.
Chiho Environmental Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -1%, and is approaching profitability.
Chiho Environmental Group Ltd has positive Free Cash Flow for the last twelve months.
Chiho Environmental Group Ltd has positive Gross Profit for the last twelve months.
Chiho Environmental Group Ltd's Revenue has been growing by 7% per year for the last 3 years.
Chiho Environmental Group Ltd's short-term assets (4B HKD) exceed its short-term liabilties (3B HKD).
Chiho Environmental Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (367m HKD) than debt (364m HKD).
Chiho Environmental Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Chiho Environmental Group Ltd's Revenue has dropped by 16% over the past 12 months.
Chiho Environmental Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Chiho Environmental Group Ltd has positive Operating Income for the last twelve months.
Chiho Environmental Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Chiho Environmental Group Ltd has negative Net Income for the last twelve months.
Chiho Environmental Group Ltd's Altman Z-Score is equal to 2.93.
Chiho Environmental Group Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 0%, and is approaching profitability.
Chiho Environmental Group Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Chiho Environmental Group Ltd's long-term assets (9B HKD) exceed its long-term liabilties (4B HKD).
Chiho Environmental Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Chiho Environmental Group Ltd doesn't generate enough operating income (174m HKD) to safely cover interest payments on its debt (201m HKD).
Valuation Backtest
Chiho Environmental Group Ltd
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Chiho Environmental Group Ltd
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Fundamental Analysis
Chiho Environmental Group Ltd
Balance Sheet Decomposition
Chiho Environmental Group Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 366.5m |
| Receivables | 2B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 876.4m |
| PP&E | 2.9B |
| Intangibles | 793.5m |
| Other Non-Current Assets | 69.8m |
| Current Liabilities | 3.1B |
| Accounts Payable | 2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 702.9m |
| Long-Term Debt | 363.6m |
| Other Non-Current Liabilities | 339.3m |
Earnings Waterfall
Chiho Environmental Group Ltd
|
Revenue
|
16.5B
HKD
|
|
Cost of Revenue
|
-15.4B
HKD
|
|
Gross Profit
|
1B
HKD
|
|
Operating Expenses
|
-864.1m
HKD
|
|
Operating Income
|
173.9m
HKD
|
|
Other Expenses
|
-183.2m
HKD
|
|
Net Income
|
-9.3m
HKD
|
Free Cash Flow Analysis
Chiho Environmental Group Ltd
Profitability Score
Profitability Due Diligence
Chiho Environmental Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Chiho Environmental Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chiho Environmental Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Chiho Environmental Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chiho Environmental Group Ltd
Shareholder Return
Price
Chiho Environmental Group Ltd
| Average Annual Return | 15.92% |
| Standard Deviation of Annual Returns | 101.08% |
| Max Drawdown | -80% |
| Market Capitalization | 834.7m HKD |
| Shares Outstanding | 1 605 152 290 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chiho Environmental Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chiho Environmental Group Ltd. is an investment holding company, which engages in the business of metal recycling. The firm operates through three segments. Metal Recycling segment is engaged in the recycling, processing and sales of copper scrap, steel scrap, aluminum scrap, iron scrap and other metal scrap. Its processing businesses mainly include the split, separation and disassembly of the mixed metal scrap, including wasted motors and wasted electric wires and cables. Its products are sold to metallurgy, machinery and electronics industries, among others. Foundry segment is engaged in the production and sales of aluminum-alloy ingots and copper rods and wires, among others. Wholesales segment is engaged in the purchasing and sales of other unprocessed metal scrap and copper cathodes. The firm mainly operates businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chiho Environmental Group Ltd
stock under the Base Case scenario is
2.45
HKD.
Compared to the current market price of 0.52 HKD,
Chiho Environmental Group Ltd
is
Undervalued by 79%.
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