Karin Technology Holdings Ltd
SGX:K29
Intrinsic Value
Karin Technology Holdings Ltd. engages in the distribution of electronic components and computer products. [ Read More ]
The intrinsic value of one
K29
stock under the Base Case scenario is
0.42
SGD.
Compared to the current market price of 0.31 SGD,
Karin Technology Holdings Ltd
is
Undervalued by 26%.
K29 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.
Karin Technology Holdings Ltd's market capitalization is 67.1m SGD.
K29 stock price is 0.31 SGD.
K29 stock price (0.31 SGD) is 26% less than its Intrinsic Value (0.42 SGD).
K29.
K29's Revenue has dropped by 1% over the past 12 months.
K29's Altman Z-Score is equal to 2.52.
K29's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
K29 has positive Free Cash Flow for the last twelve months.
K29's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
K29 has positive Gross Profit for the last twelve months.
K29's Revenue has been growing by 7% per year for the last 3 years.
K29 has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
K29's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
K29's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 11%.
K29's short-term assets (1B HKD) exceed its short-term liabilties (764m HKD).
K29 has positive Operating Income for the last twelve months.
K29 has positive Net Income for the last twelve months.
K29's long-term assets (1B HKD) exceed its long-term liabilties (800m HKD).
K29 has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
K29's D/E (Debt to Equity) is very low and is equal to 0.01.
K29 has negative Net Debt. This means that the company has more cash and short-term investments (115m HKD) than debt (2m HKD).
K29 generates enough operating income (26m HKD) to cover interest payments on its debt (12m HKD).
Valuation Backtest
Karin Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling
K29
stocks based on their intrinsic value.
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Fundamental Analysis
Karin Technology Holdings Ltd
Balance Sheet Decomposition
Karin Technology Holdings Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 115.1m |
| Receivables | 527m |
| Other Current Assets | 497.4m |
| Non-Current Assets | 72m |
| Long-Term Investments | 8.6m |
| PP&E | 54.6m |
| Intangibles | 2.1m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 763.7m |
| Accounts Payable | 367.5m |
| Other Current Liabilities | 396.2m |
| Non-Current Liabilities | 36.3m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 34.2m |
Earnings Waterfall
Karin Technology Holdings Ltd
|
Revenue
|
2B
HKD
|
|
Cost of Revenue
|
-1.9B
HKD
|
|
Gross Profit
|
182.2m
HKD
|
|
Operating Expenses
|
-156.3m
HKD
|
|
Operating Income
|
26m
HKD
|
|
Other Expenses
|
20.5m
HKD
|
|
Net Income
|
46.4m
HKD
|
Free Cash Flow Analysis
Karin Technology Holdings Ltd
K29 Profitability Score
Profitability Due Diligence
Karin Technology Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Karin Technology Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
K29 Solvency Score
Solvency Due Diligence
Karin Technology Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Karin Technology Holdings Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
K29 Price Targets Summary
Karin Technology Holdings Ltd
Shareholder Return
K29 Price
Karin Technology Holdings Ltd
| Average Annual Return | 10.71% |
| Standard Deviation of Annual Returns | 12.29% |
| Max Drawdown | -25% |
| Market Capitalization | 67.1m SGD |
| Shares Outstanding | 216 348 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Karin Technology Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Karin Technology Holdings Ltd. engages in the distribution of electronic components and computer products. The firm operates in two core businesses: Components Distribution, and IT infrastructure solutions and services. The firm operates in three reportable operating segments: the components distribution segment engages in the trading of electronic, components and cables and the provision of IC software application design solutions to electronics manufacturers; the IT infrastructure segment engages in the provision of computer data storage management solutions and services; and the consumer electronics products segment engages in the distribution and retailing of electronics products. The Company’s subsidiaries include Compusmart Limited, KARFID Technology Limited, Karga Solutions Limited, Karltec Information System (Shenzhen) Company Limited, I M I Kabel Pte. Ltd., Compusmart Limited, MEET Solutions Limited and Matrix Power Technology (Shenzhen) Co. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
K29
stock under the Base Case scenario is
0.42
SGD.
Compared to the current market price of 0.31 SGD,
Karin Technology Holdings Ltd
is
Undervalued by 26%.
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