Sinomax Group Ltd
HKEX:1418

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Sinomax Group Ltd
HKEX:1418
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Price: 0.242 HKD -1.22%
Market Cap: 423.5m HKD
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Intrinsic Value

1418 doesn't have a meaningful market cap.

The intrinsic value of one Sinomax Group Ltd stock under the Base Case scenario is 0.824 HKD. Compared to the current market price of 0.242 HKD, Sinomax Group Ltd is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.824 HKD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sinomax Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Sinomax Group Ltd
Valuation History
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Fundamental Analysis

0.242 HKD
-1.22%
-1.22%
Benchmark
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Sinomax Group Ltd
HK
Consumer products
Market Cap
423.5m HKD
IPO
Jul 10, 2014
Employees
2 705
Hong Kong
Market Cap
423.5m HKD
Industry
Consumer products
IPO
Jul 10, 2014
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Financials
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Balance Sheet Decomposition
Sinomax Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 357.6m
Receivables 858.2m
Other Current Assets 489.5m
Non-Current Assets 779.3m
Long-Term Investments 29.5m
PP&E 654.6m
Intangibles 13.7m
Other Non-Current Assets 81.4m
Current Liabilities 1.3B
Accounts Payable 1.2B
Accrued Liabilities 227.5m
Short-Term Debt 435.3m
Other Current Liabilities -560.4m
Non-Current Liabilities 230.4m
Long-Term Debt 213.2m
Other Non-Current Liabilities 17.2m
Efficiency

Earnings Waterfall
Sinomax Group Ltd

Revenue
4B HKD
Cost of Revenue
-3B HKD
Gross Profit
1.1B HKD
Operating Expenses
-836.2m HKD
Operating Income
234.8m HKD
Other Expenses
-128.7m HKD
Net Income
106.1m HKD

Free Cash Flow Analysis
Sinomax Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinomax Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
49/100
Profitability
Score

Sinomax Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinomax Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Sinomax Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinomax Group Ltd

There are no price targets for Sinomax Group Ltd.
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Dividends

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Dividend Per Share
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0
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100
Shareholder Yield

Current shareholder yield for Sinomax Group Ltd is .

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What is the Intrinsic Value of one Sinomax Group Ltd stock?

The intrinsic value of one Sinomax Group Ltd stock under the Base Case scenario is 0.824 HKD.

Is Sinomax Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.242 HKD, Sinomax Group Ltd is Undervalued by 71%.

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