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Stella International Holdings Ltd
HKEX:1836

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Stella International Holdings Ltd
HKEX:1836
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Price: 15.96 HKD -0.87% Market Closed
Market Cap: 13.1B HKD
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Intrinsic Value

The intrinsic value of one Stella International Holdings Ltd stock under the Base Case scenario is 19.66 HKD. Compared to the current market price of 15.96 HKD, Stella International Holdings Ltd is Undervalued by 19%.

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

Intrinsic Value
19.66 HKD
Undervaluation 19%
Intrinsic Value
Price
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Valuation History
Stella International Holdings 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.

Backtest Example
Stella International Holdings Ltd
Valuation History
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Historical valuation for Stella International Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15.96 HKD
-0.87%
-0.87%
Benchmark
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Stella International Holdings Ltd
HK
Textiles, Apparel & Luxury Goods
Market Cap
13B HKD
IPO
Jul 6, 2007
Employees
42 500
Hong Kong
Market Cap
13B HKD
Industry
Textiles, Apparel & Luxury Goods
IPO
Jul 6, 2007
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stella International Holdings Ltd

Current Assets 884.8m
Cash & Short-Term Investments 334.6m
Receivables 304.4m
Other Current Assets 245.8m
Non-Current Assets 520.4m
Long-Term Investments 53.6m
PP&E 461.1m
Other Non-Current Assets 5.7m
Current Liabilities 272.6m
Accounts Payable 94.1m
Other Current Liabilities 178.5m
Non-Current Liabilities 44.8m
Long-Term Debt 9.6m
Other Non-Current Liabilities 35.2m
Efficiency

Earnings Waterfall
Stella International Holdings Ltd

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
399.9m USD
Operating Expenses
-208.6m USD
Operating Income
191.2m USD
Other Expenses
-14m USD
Net Income
177.3m USD

Free Cash Flow Analysis
Stella International Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Stella International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Stella International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Stella International Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Stella International Holdings Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Stella International Holdings Ltd

Wall Street analysts forecast Stella International Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Stella International Holdings Ltd is 16.59 HKD with a low forecast of 11.11 HKD and a high forecast of 20.58 HKD.

Lowest
Price Target
11.11 HKD
30% Downside
Average
Price Target
16.59 HKD
4% Upside
Highest
Price Target
20.58 HKD
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Stella International Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Stella International Holdings Ltd stock?

The intrinsic value of one Stella International Holdings Ltd stock under the Base Case scenario is 19.66 HKD.

Is Stella International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 15.96 HKD, Stella International Holdings Ltd is Undervalued by 19%.

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