Pearl River Holdings Ltd
XTSX:PRH
Intrinsic Value
Pearl River Holdings Ltd. engages in the manufacturing and distribution of plastic products. [ Read More ]
The intrinsic value of one PRH stock under the Base Case scenario is 1.61 CAD. Compared to the current market price of 0.25 CAD, Pearl River Holdings Ltd is Undervalued by 84%.
Valuation Backtest
Pearl River Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Pearl River Holdings Ltd
Current Assets | 151.9m |
Cash & Short-Term Investments | 80.1m |
Receivables | 35.4m |
Other Current Assets | 36.5m |
Non-Current Assets | 45.7m |
PP&E | 45.7m |
Current Liabilities | 37m |
Accounts Payable | 25.7m |
Short-Term Debt | 1.5m |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 69.7m |
Long-Term Debt | 32.3m |
Other Non-Current Liabilities | 37.5m |
Earnings Waterfall
Pearl River Holdings Ltd
Revenue
|
268.8m
CNY
|
Cost of Revenue
|
-198.6m
CNY
|
Gross Profit
|
70.2m
CNY
|
Operating Expenses
|
-71.1m
CNY
|
Operating Income
|
-870.8k
CNY
|
Other Expenses
|
-1.1m
CNY
|
Net Income
|
-1.9m
CNY
|
Free Cash Flow Analysis
Pearl River Holdings Ltd
PRH Profitability Score
Profitability Due Diligence
Pearl River Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Pearl River Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
PRH Solvency Score
Solvency Due Diligence
Pearl River Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Pearl River Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRH Price Targets Summary
Pearl River Holdings Ltd
Shareholder Return
PRH Price
Pearl River Holdings Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown |
N/A
|
Market Capitalization | 4.2m CAD |
Shares Outstanding | 16 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pearl River Holdings Ltd. engages in the manufacturing and distribution of plastic products. The company is headquartered in London, Ontario. The firm's subsidiaries include Pearl River Plastics Limited, Rodman Plastics Company Limited, Rodman Enterprises Limited, Guangzhou Rodman Industrial Design Services Co. Ltd., Red Door Enterprises Limited, Red Door China Pty Limited and Guangzhou Rodman Plastics Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one PRH stock under the Base Case scenario is 1.61 CAD.
Compared to the current market price of 0.25 CAD, Pearl River Holdings Ltd is Undervalued by 84%.