Aztech Global Ltd
SGX:8AZ
Intrinsic Value
Aztech Global Ltd. designs & manufactures IoT devices, data communication products and LED lighting products. [ Read More ]
The intrinsic value of one 8AZ stock under the Base Case scenario is 1.39 SGD. Compared to the current market price of 0.95 SGD, Aztech Global Ltd is Undervalued by 32%.
Valuation Backtest
Aztech Global Ltd
Run backtest to discover the historical profit from buying and selling 8AZ 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
Aztech Global Ltd
Current Assets | 551.5m |
Cash & Short-Term Investments | 272m |
Receivables | 202.7m |
Other Current Assets | 76.7m |
Non-Current Assets | 45.8m |
PP&E | 44.8m |
Other Non-Current Assets | 966k |
Current Liabilities | 227.2m |
Accounts Payable | 173.7m |
Accrued Liabilities | 7.1m |
Other Current Liabilities | 46.3m |
Non-Current Liabilities | 25.1m |
Long-Term Debt | 16.5m |
Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
Aztech Global Ltd
Revenue
|
896.3m
SGD
|
Cost of Revenue
|
-684.5m
SGD
|
Gross Profit
|
211.8m
SGD
|
Operating Expenses
|
-93.9m
SGD
|
Operating Income
|
117.9m
SGD
|
Other Expenses
|
-17.9m
SGD
|
Net Income
|
100m
SGD
|
Free Cash Flow Analysis
Aztech Global Ltd
8AZ Profitability Score
Profitability Due Diligence
Aztech Global Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Aztech Global Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
8AZ Solvency Score
Solvency Due Diligence
Aztech Global Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Aztech Global Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
8AZ Price Targets Summary
Aztech Global Ltd
According to Wall Street analysts, the average 1-year price target for 8AZ is 1.24 SGD with a low forecast of 1.15 SGD and a high forecast of 1.31 SGD.
Shareholder Return
8AZ Price
Aztech Global Ltd
Average Annual Return | -14.02% |
Standard Deviation of Annual Returns | 25.96% |
Max Drawdown | -50% |
Market Capitalization | 733.4m SGD |
Shares Outstanding | 773 826 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aztech Global Ltd. designs & manufactures IoT devices, data communication products and LED lighting products. The firm is focused on providing design and manufacturing services. The firm operates through two segments: manufacturing and distribution and trading. The manufacturing segment manufactures electronic products for its customers, including related corporations. The distribution and trading segment sells the electronic products to other segment, whole-sale distributors, and retailers. Its main products are Internet of things (IoT) devices, data-communication products, and niche light-emitting diode (LED) lighting products. The company distributes a range of IoT devices and data-communication products sold under its Aztech and Kyla brands through channel partners and e-commerce platforms. The firm manufactures niche LED lighting products used in residential, commercial, and industrial applications, and specializes in the design and development of smart lighting systems. The firm also sells electrical products.
Contact
IPO
Employees
Officers
The intrinsic value of one 8AZ stock under the Base Case scenario is 1.39 SGD.
Compared to the current market price of 0.95 SGD, Aztech Global Ltd is Undervalued by 32%.