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Gain Plus Holdings Ltd
HKEX:9900

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Gain Plus Holdings Ltd
HKEX:9900
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Price: 9.91 HKD 1.33% Market Closed
Market Cap: 3.7B HKD

Intrinsic Value

The intrinsic value of one Gain Plus Holdings Ltd stock under the Base Case scenario is 1.01 HKD. Compared to the current market price of 9.91 HKD, Gain Plus Holdings Ltd is Overvalued by 90%.

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

Intrinsic Value
1.01 HKD
Overvaluation 90%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Gain Plus 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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Fundamental Analysis

Gain Plus Holdings Ltd
HK
Construction
Market Cap
3.7B HKD
IPO
Feb 13, 2018
Employees
206
Hong Kong
Market Cap
3.7B HKD
Industry
Construction
IPO
Feb 13, 2018
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gain Plus Holdings Ltd

Current Assets 372.7m
Cash & Short-Term Investments 168.9m
Receivables 197.9m
Other Current Assets 5.9m
Non-Current Assets 12.5m
Long-Term Investments 9m
PP&E 2m
Other Non-Current Assets 1.5m
Efficiency

Earnings Waterfall
Gain Plus Holdings Ltd

Revenue
1.3B HKD
Cost of Revenue
-1.2B HKD
Gross Profit
60.1m HKD
Operating Expenses
-33.4m HKD
Operating Income
26.7m HKD
Other Expenses
3.9m HKD
Net Income
30.7m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

Gain Plus Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
ROIC is Increasing
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Gain Plus Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gain Plus Holdings Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
92/100
Solvency
Score

Gain Plus Holdings Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gain Plus Holdings Ltd

There are no price targets for Gain Plus Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 Gain Plus 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 Gain Plus Holdings Ltd stock?

The intrinsic value of one Gain Plus Holdings Ltd stock under the Base Case scenario is 1.01 HKD.

Is Gain Plus Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 9.91 HKD, Gain Plus Holdings Ltd is Overvalued by 90%.

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