Activation Group Holdings Ltd
HKEX:9919
Intrinsic Value
Activation Group Holdings Ltd. provides digital marketing and public relations services. [ Read More ]
The intrinsic value of one Activation Group Holdings Ltd stock under the Base Case scenario is 3.58 HKD. Compared to the current market price of 1.26 HKD, Activation Group Holdings Ltd is Undervalued by 65%.
Valuation Backtest
Activation Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling Activation Group 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
Balance Sheet Decomposition
Activation Group Holdings Ltd
| Current Assets | 722.7m |
| Cash & Short-Term Investments | 307.1m |
| Receivables | 397.6m |
| Other Current Assets | 17.9m |
| Non-Current Assets | 72.8m |
| Long-Term Investments | 50m |
| PP&E | 10.4m |
| Intangibles | 11.1m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 428.8m |
| Accounts Payable | 339.4m |
| Other Current Liabilities | 89.4m |
| Non-Current Liabilities | 26.9m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 23.6m |
Earnings Waterfall
Activation Group Holdings Ltd
|
Revenue
|
967.2m
CNY
|
|
Cost of Revenue
|
-669m
CNY
|
|
Gross Profit
|
298.2m
CNY
|
|
Operating Expenses
|
-133.4m
CNY
|
|
Operating Income
|
164.8m
CNY
|
|
Other Expenses
|
-56.8m
CNY
|
|
Net Income
|
108m
CNY
|
Free Cash Flow Analysis
Activation Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Activation Group Holdings Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Activation Group Holdings Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Activation Group Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Activation Group Holdings Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Activation Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Activation Group Holdings Ltd is 2.45 HKD with a low forecast of 2.43 HKD and a high forecast of 2.52 HKD.
Shareholder Return
Price
Activation Group Holdings Ltd
| Average Annual Return | 5.71% |
| Standard Deviation of Annual Returns | 77.07% |
| Max Drawdown | -74% |
| Market Capitalization | 938.4m HKD |
| Shares Outstanding | 744 742 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Activation Group Holdings Ltd. provides digital marketing and public relations services. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-01-16. The firm operates in two segments. Integrated Marketing Solutions segment provides experiential marketing including event concept, event planning, productions and managements, digital and brand communication which mainly help customers promote their brands and products through social media platforms, and public relations services which help customers develop communication plans and marketing activities including public relations strategic consultancy services, day-to-day client communications, media relationship management, liaison and celebrity coordination services and other services. Intellectual Property (IP) Development segment is engaged in sports and entertainment, mainly for marketing, sponsorship, product promotion and other purposes. The firm also launched media multi-channel network (MCN) services, Activation Labs and precision marketing services.
Contact
IPO
Employees
Officers
The intrinsic value of one Activation Group Holdings Ltd stock under the Base Case scenario is 3.58 HKD.
Compared to the current market price of 1.26 HKD, Activation Group Holdings Ltd is Undervalued by 65%.
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