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Eva Precision Industrial Holdings Ltd
HKEX:838

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Eva Precision Industrial Holdings Ltd
HKEX:838
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Price: 0.67 HKD 1.52% Market Closed
Market Cap: 1.2B HKD
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Intrinsic Value

The intrinsic value of one Eva Precision Industrial Holdings Ltd stock under the Base Case scenario is 1.93 HKD. Compared to the current market price of 0.67 HKD, Eva Precision Industrial Holdings Ltd is Undervalued by 65%.

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

Intrinsic Value
1.93 HKD
Undervaluation 65%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Eva Precision Industrial 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.

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Valuation History Unavailable

Historical valuation for Eva Precision Industrial Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.67 HKD
+1.52%
+1.52%
Benchmark
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Eva Precision Industrial Holdings Ltd
HK
Machinery
Market Cap
1.2B HKD
IPO
May 11, 2005
Employees
9 289
Hong Kong
Market Cap
1.2B HKD
Industry
Machinery
IPO
May 11, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eva Precision Industrial Holdings Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.7B
Receivables 1.8B
Other Current Assets 690.7m
Non-Current Assets 3.1B
Long-Term Investments 31.9m
PP&E 3.1B
Intangibles 3.2m
Other Non-Current Assets 31.4m
Current Liabilities 3.1B
Accounts Payable 1.4B
Accrued Liabilities 133.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 21.7m
Efficiency

Earnings Waterfall
Eva Precision Industrial Holdings Ltd

Revenue
6.3B HKD
Cost of Revenue
-5B HKD
Gross Profit
1.3B HKD
Operating Expenses
-946.3m HKD
Operating Income
402.9m HKD
Other Expenses
-160.7m HKD
Net Income
242.3m HKD

Free Cash Flow Analysis
Eva Precision Industrial Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Eva Precision Industrial Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
ROE is Increasing
49/100
Profitability
Score

Eva Precision Industrial Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Eva Precision Industrial Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

Eva Precision Industrial Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Eva Precision Industrial Holdings Ltd

Wall Street analysts forecast Eva Precision Industrial Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Eva Precision Industrial Holdings Ltd is 1.43 HKD with a low forecast of 1.41 HKD and a high forecast of 1.47 HKD.

Lowest
Price Target
1.41 HKD
111% Upside
Average
Price Target
1.43 HKD
113% Upside
Highest
Price Target
1.47 HKD
119% 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 Eva Precision Industrial 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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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Eva Precision Industrial Holdings Ltd stock?

The intrinsic value of one Eva Precision Industrial Holdings Ltd stock under the Base Case scenario is 1.93 HKD.

Is Eva Precision Industrial Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.67 HKD, Eva Precision Industrial Holdings Ltd is Undervalued by 65%.

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