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About The Company

Market Cap

130.00 Million HKD

Sector

Industrials

Website

https://www.peiport.com

Description

Peiport Holdings Ltd., an investment holding company, provides thermal and self-stabilized imaging, and general aviation products and services in the People's Republic of China and internationally.

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Overview

Value

86

Growth

20

Health

78

Management

45

Analyst Opinion

74

Total

61

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Has strong financial health
  • Price-to-earnings ratio of 5.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Poor earnings and cashflow growth
  • Very undervalued
  • 0

Market Peers

2885.HK

Key Figures

PE Ratio (TTM)

5.12

Margin Of Safety (DCF)

197.08%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

0.14%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

86

  • Price-to-earnings ratio of 5.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 17.97% is better than the market average (4.7%)
  • Margin-of-safety of 197.08% is better than the market average (17.95%)
  • Estimated intrinsic-value of 980.35 undefined HKD is higher than current price ( 325.00 undefined HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1 HKD

Current Price: 0.3 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.12x

Free Cashflow Yeild

17.97%

PE/Earnings Growth

N/A

Price/Book

0.37x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

78

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.02x

Current Assets/Liabilities

7.78x

Free Cashflow/Total Debt

1.04x

Debt/Capital

0.02x

Management

Management Score

45

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 3.39% is lower than the market average (10%)
  • Return-on-equity of 2.38% is lower than the market average (15%)

Average Buybacks/Dilution

0.14%

Recent Buybacks/Dilution

0.69%

5 Year Price Volitility

29.23%

Return On Assets

2.12%

Return On Capital Employed

3.39%

Return On Equity

2.38%

Return On Free Cashflow

101.14%

Return On Investments

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Peiport Holdings Ltd.

Currency

HKD

Beta

0.11511

Vol Avg

106096

Ceo

Cik

Cusip

G6983A108

Exchange

HKSE

Full Time Employees

148

Industry

Security & Protection Services

Sector

Industrials

Ipo Date

2019-01-11

Address

City

State

Country

HK

Zip

Phone

85228859525

All financial data provided by FMP

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