Yeahka Ltd
HKEX:9923
Intrinsic Value
Yeahka Ltd. engages in providing payment and business services to merchants and consumers in China. [ Read More ]
The intrinsic value of one Yeahka Ltd stock under the Base Case scenario is 29.14 HKD. Compared to the current market price of 10.34 HKD, Yeahka Ltd is Undervalued by 65%.
Valuation Backtest
Yeahka Ltd
Run backtest to discover the historical profit from buying and selling Yeahka 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
Yeahka Ltd
Current Assets | 6.5B |
Cash & Short-Term Investments | 901.5m |
Receivables | 1.2B |
Other Current Assets | 4.4B |
Non-Current Assets | 1.9B |
Long-Term Investments | 962.1m |
PP&E | 66.5m |
Intangibles | 478.9m |
Other Non-Current Assets | 366.4m |
Current Liabilities | 5.3B |
Accounts Payable | 4.3B |
Short-Term Debt | 780.1m |
Other Current Liabilities | 188.5m |
Non-Current Liabilities | 422.2m |
Long-Term Debt | 434.4m |
Other Non-Current Liabilities | -12.2m |
Earnings Waterfall
Yeahka Ltd
Revenue
|
4B
CNY
|
Cost of Revenue
|
-3.2B
CNY
|
Gross Profit
|
738.2m
CNY
|
Operating Expenses
|
-557.4m
CNY
|
Operating Income
|
180.7m
CNY
|
Other Expenses
|
-169.1m
CNY
|
Net Income
|
11.6m
CNY
|
Free Cash Flow Analysis
Yeahka Ltd
Profitability Score
Profitability Due Diligence
Yeahka Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yeahka Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yeahka Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Yeahka Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yeahka Ltd
According to Wall Street analysts, the average 1-year price target for Yeahka Ltd is 18.89 HKD with a low forecast of 13.64 HKD and a high forecast of 32.4 HKD.
Shareholder Return
Price
Yeahka Ltd
Average Annual Return | 21.08% |
Standard Deviation of Annual Returns | 78.14% |
Max Drawdown | -92% |
Market Capitalization | 4.6B HKD |
Shares Outstanding | 443 012 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yeahka Ltd. engages in providing payment and business services to merchants and consumers in China. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2020-06-01. Through its subsidiaries, the Company mainly provides one-stop payment services and technology-enabled business services for retailers and consumers. One-stop payment services include payment services based on applications and third-party e-wallets, and traditional payment services such as bank card payments with traditional payment terminals. Technology-enabled business services include merchant Software as a Service (SaaS) products, marketing services and financial technology services. The firm conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Yeahka Ltd stock under the Base Case scenario is 29.14 HKD.
Compared to the current market price of 10.34 HKD, Yeahka Ltd is Undervalued by 65%.