HK Electric Investments Ltd
HKEX:2638

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HK Electric Investments Ltd
HKEX:2638
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Price: 5.26 HKD 0.38% Market Closed
Market Cap: 46.5B HKD
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Intrinsic Value

The intrinsic value of one HK Electric Investments Ltd stock under the Base Case scenario is 7.43 HKD. Compared to the current market price of 5.26 HKD, HK Electric Investments Ltd is Undervalued by 29%.

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

Intrinsic Value
7.43 HKD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HK Electric Investments 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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Valuation History Unavailable

Historical valuation for HK Electric Investments Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

5.26 HKD
+0.38%
+0.38%
Benchmark
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HK Electric Investments Ltd
HK
Utilities
Market Cap
46.5B HKD
IPO
Jan 29, 2014
Employees
1 699
Hong Kong
Market Cap
46.5B HKD
Industry
Utilities
IPO
Jan 29, 2014
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HK Electric Investments Ltd

Current Assets 3B
Cash & Short-Term Investments 45m
Receivables 1.8B
Other Current Assets 1.2B
Non-Current Assets 115.8B
Long-Term Investments 897m
PP&E 74.6B
Intangibles 33.6B
Other Non-Current Assets 6.7B
Current Liabilities 4.9B
Accounts Payable 2.9B
Other Current Liabilities 2B
Non-Current Liabilities 65.5B
Long-Term Debt 49.9B
Other Non-Current Liabilities 15.6B
Efficiency

Earnings Waterfall
HK Electric Investments Ltd

Revenue
11.7B HKD
Cost of Revenue
-5.7B HKD
Gross Profit
6B HKD
Operating Expenses
-597m HKD
Operating Income
5.4B HKD
Other Expenses
-2.3B HKD
Net Income
3.1B HKD

Free Cash Flow Analysis
HK Electric Investments Ltd

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

Profitability Score
Profitability Due Diligence

HK Electric Investments Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive Net Income
58/100
Profitability
Score

HK Electric Investments Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HK Electric Investments Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

HK Electric Investments Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
HK Electric Investments Ltd

Wall Street analysts forecast HK Electric Investments Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HK Electric Investments Ltd is 6.29 HKD with a low forecast of 5.49 HKD and a high forecast of 7.35 HKD.

Lowest
Price Target
5.49 HKD
4% Upside
Average
Price Target
6.29 HKD
20% Upside
Highest
Price Target
7.35 HKD
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HK Electric Investments 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one HK Electric Investments Ltd stock?

The intrinsic value of one HK Electric Investments Ltd stock under the Base Case scenario is 7.43 HKD.

Is HK Electric Investments Ltd stock undervalued or overvalued?

Compared to the current market price of 5.26 HKD, HK Electric Investments Ltd is Undervalued by 29%.

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