Smoore International Holdings Ltd
HKEX:6969

Watchlist Manager
Smoore International Holdings Ltd Logo
Smoore International Holdings Ltd
HKEX:6969
Watchlist
Price: 12.6 HKD 1.45% Market Closed
Market Cap: 77.9B HKD

Intrinsic Value

The intrinsic value of one Smoore International Holdings Ltd stock under the Base Case scenario is 4.88 HKD. Compared to the current market price of 12.6 HKD, Smoore International Holdings Ltd is Overvalued by 61%.

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

Intrinsic Value
4.88 HKD
Overvaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Smoore International Holdings Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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
How do you feel about Smoore International Holdings Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Smoore International Holdings Ltd
CN
Tobacco
Market Cap
77.3B HKD
IPO
Jul 10, 2020
Employees
24 482
China
Market Cap
77.3B HKD
Industry
Tobacco
IPO
Jul 10, 2020
Company Overview
Loading...
Business Segments
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Smoore International Holdings Ltd
Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Smoore International Holdings Ltd

Balance Sheet Decomposition
Smoore International Holdings Ltd

Current Assets 18.5B
Cash & Short-Term Investments 14.5B
Receivables 2.8B
Other Current Assets 1.2B
Non-Current Assets 8B
Long-Term Investments 3.1B
PP&E 4.8B
Intangibles 82.4m
Other Non-Current Assets 62.6m
Efficiency

Earnings Waterfall
Smoore International Holdings Ltd

Revenue
11.1B CNY
Cost of Revenue
-6.7B CNY
Gross Profit
4.4B CNY
Operating Expenses
-2.3B CNY
Operating Income
2.1B CNY
Other Expenses
-483.2m CNY
Net Income
1.6B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Smoore International Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
61/100
Profitability
Score

Smoore International Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Smoore International Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Smoore International Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Smoore International Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for Smoore International Holdings Ltd is 11.11 HKD with a low forecast of 6.87 HKD and a high forecast of 14.18 HKD.

Lowest
Price Target
6.87 HKD
45% Downside
Average
Price Target
11.11 HKD
12% Downside
Highest
Price Target
14.18 HKD
13% Upside
View Analyst Estimates
View Analyst Estimates

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 Smoore 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Smoore International Holdings Ltd stock?

The intrinsic value of one Smoore International Holdings Ltd stock under the Base Case scenario is 4.88 HKD.

Is Smoore International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 12.6 HKD, Smoore International Holdings Ltd is Overvalued by 61%.

Back to Top