Vitasoy International Holdings Ltd
HKEX:345

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Vitasoy International Holdings Ltd
HKEX:345
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Price: 10.4 HKD -0.57% Market Closed
Market Cap: 11.2B HKD
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Intrinsic Value

The intrinsic value of one Vitasoy International Holdings Ltd stock under the Base Case scenario is 7.74 HKD. Compared to the current market price of 10.4 HKD, Vitasoy International Holdings Ltd is Overvalued by 26%.

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

Intrinsic Value
7.74 HKD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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

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Fundamental Analysis

10.4 HKD
-0.57%
-0.57%
Benchmark
Company Quality
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Vitasoy International Holdings Ltd
HK
Food Products
Market Cap
11.2B HKD
IPO
Mar 30, 1994
Employees
7 166
Hong Kong
Market Cap
11.2B HKD
Industry
Food Products
IPO
Mar 30, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vitasoy International Holdings Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.3B
Receivables 1B
Other Current Assets 496.7m
Non-Current Assets 3.2B
Long-Term Investments 2.9m
PP&E 3B
Intangibles 37k
Other Non-Current Assets 262.1m
Current Liabilities 2.4B
Accounts Payable 2B
Other Current Liabilities 471.6m
Non-Current Liabilities 491.8m
Long-Term Debt 274.3m
Other Non-Current Liabilities 217.5m
Efficiency

Earnings Waterfall
Vitasoy International Holdings Ltd

Revenue
6.3B HKD
Cost of Revenue
-3.2B HKD
Gross Profit
3.1B HKD
Operating Expenses
-2.8B HKD
Operating Income
317m HKD
Other Expenses
-192.8m HKD
Net Income
124.2m HKD

Free Cash Flow Analysis
Vitasoy International Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Vitasoy International Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Vitasoy International Holdings Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vitasoy International Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
67/100
Solvency
Score

Vitasoy International Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Vitasoy International Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Vitasoy International Holdings Ltd is 8.94 HKD with a low forecast of 6.06 HKD and a high forecast of 11.24 HKD.

Lowest
Price Target
6.06 HKD
42% Downside
Average
Price Target
8.94 HKD
14% Downside
Highest
Price Target
11.24 HKD
8% 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
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Vitasoy 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
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 Vitasoy International Holdings Ltd stock?

The intrinsic value of one Vitasoy International Holdings Ltd stock under the Base Case scenario is 7.74 HKD.

Is Vitasoy International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 10.4 HKD, Vitasoy International Holdings Ltd is Overvalued by 26%.

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