Channel Micron Holdings Company Ltd
HKEX:2115

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Channel Micron Holdings Company Ltd Logo
Channel Micron Holdings Company Ltd
HKEX:2115
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Price: 0.227 HKD
Market Cap: 317.8m HKD
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Intrinsic Value

2115 price has not been updated for more than 2 years. This may indicate that the stock has been delisted.

The intrinsic value of one Channel Micron Holdings Company Ltd stock under the Base Case scenario is 0.352 HKD. Compared to the current market price of 0.227 HKD, Channel Micron Holdings Company Ltd is Undervalued by 35%.

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

Intrinsic Value
0.352 HKD
Undervaluation 35%
Intrinsic Value
Price
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Base Case
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Channel Micron Holdings Company Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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Revenue & Expenses Breakdown
Channel Micron Holdings Company Ltd

Balance Sheet Decomposition
Channel Micron Holdings Company Ltd

Current Assets 442.4m
Cash & Short-Term Investments 126.2m
Receivables 258.7m
Other Current Assets 57.6m
Non-Current Assets 86.6m
PP&E 81.3m
Other Non-Current Assets 5.3m
Current Liabilities 189.1m
Accounts Payable 101.5m
Short-Term Debt 69m
Other Current Liabilities 18.6m
Non-Current Liabilities 4.2m
Long-Term Debt 1.6m
Other Non-Current Liabilities 2.6m
Efficiency

Earnings Waterfall
Channel Micron Holdings Company Ltd

Revenue
388.9m CNY
Cost of Revenue
-281.7m CNY
Gross Profit
107.2m CNY
Operating Expenses
-49.7m CNY
Operating Income
57.5m CNY
Other Expenses
-11.8m CNY
Net Income
45.7m CNY

Free Cash Flow Analysis
Channel Micron Holdings Company Ltd

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

Profitability Score
Profitability Due Diligence

Channel Micron Holdings Company Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
59/100
Profitability
Score

Channel Micron Holdings Company Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Channel Micron Holdings Company Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
79/100
Solvency
Score

Channel Micron Holdings Company Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Channel Micron Holdings Company Ltd

Wall Street analysts forecast Channel Micron Holdings Company Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Channel Micron Holdings Company Ltd is 0.571 HKD with a low forecast of 0.566 HKD and a high forecast of 0.588 HKD.

Lowest
Price Target
0.566 HKD
149% Upside
Average
Price Target
0.571 HKD
152% Upside
Highest
Price Target
0.588 HKD
159% Upside
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Dividends

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N/A
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Shareholder Yield

Current shareholder yield for Channel Micron Holdings Company Ltd is .

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Profile

Channel Micron Holdings Company Ltd Logo
Channel Micron Holdings Company Ltd

Country

Malaysia

Industry

Building

Market Cap

317.8m HKD

Dividend Yield

4.27%

Description

Channel Micron Holdings Co., Ltd. is an investment company, which engages in the provision of cleanroom wall and ceiling systems. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2020-10-08. The firm's segments include Cleanroom wall and ceiling systems, Cleanroom equipment and Others. The Cleanroom wall and ceiling systems segment is engaged in the manufacturing and sale of cleanroom wall and ceiling systems products. The Cleanroom equipment segment is engaged in the manufacturing and sale of cleanroom equipment. The Others segment is engaged in trading of cleanroom products and provision of cleanroom preventive maintenance services. The company provides a range of cleanroom products and services, including the development, production and installation of cleanroom wall and ceiling systems, and cleanroom equipment, such as fan filter units (that filter and regulate air flow in a cleanroom), air showers, pass boxes and high efficiency particulate air (HEPA) filters.

Contact

SELANGOR
Shah Alam
Lot Pt 14274 Jalan Su8, Persiaran Tengku Ampuan
www.micron.com.my

IPO

2020-10-08

Employees

169

Officers

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Discover More
What is the Intrinsic Value of one Channel Micron Holdings Company Ltd stock?

The intrinsic value of one Channel Micron Holdings Company Ltd stock under the Base Case scenario is 0.352 HKD.

Is Channel Micron Holdings Company Ltd stock undervalued or overvalued?

Compared to the current market price of 0.227 HKD, Channel Micron Holdings Company Ltd is Undervalued by 35%.

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