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About The Company

CEO

Mr. Kwok On Chow

Market Cap

210.00 Million HKD

Sector

Consumer Cyclical

Website

https://www.bortex.com.cn

Description

Bortex Global Limited, an investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People's Republic of China, Hong Kong, and internationally.

Read More

Overview

Value

30

Growth

23

Health

54

Management

59

Analyst Opinion

80

Total

49

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

8118.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-13.66%

Revenue Growth (5 Year Average)

-2.17%

Ratings Consensus

Buy

Share Buybacks

-5.00%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

30

  • Free-cashflow-yeild of 7.64% is better than the market average (4.7%)
  • Estimated intrinsic-value of 362.64 undefined HKD is lower than current price ( 420.00 undefined HKD)
  • Margin-of-safety of -13.66% is worse than the market average (17.95%)

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: < 0.4 HKD

Current Price: 0.4 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

N/Ax

Free Cashflow Yeild

7.64%

PE/Earnings Growth

N/A

Price/Book

1.27x

Growth

Growth Score

23

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -2.17% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 14.15% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -9.01% is lower than the market average (12.35%)

Revenue Growth

-2.17%

Earnings Growth

14.15%

Cashflow Growth

-9.01%

Health

Health Score

54

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

Altman Z Score

3.39

Piostroski Score

4.00

Debt/Equity

0.17x

Current Assets/Liabilities

4.93x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.18x

Management

Management Score

59

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 3.77% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.32% is lower than the market average (15%)

Average Buybacks/Dilution

-5.00%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

21.40%

Return On Assets

3.31%

Return On Capital Employed

3.77%

Return On Equity

4.32%

Return On Free Cashflow

29.66%

Return On Investments

146.34%

Analysts

Analyst Opinion

80

  • 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

Bortex Global Limited

Currency

HKD

Beta

0.001568

Vol Avg

951935

Ceo

Mr. Kwok On Chow

Cik

Cusip

G12587104

Exchange

HKSE

Full Time Employees

162

Industry

Furnishings, Fixtures & Appliances

Sector

Consumer Cyclical

Ipo Date

2017-11-16

Address

City

State

Country

HK

Zip

Phone

85225549888

All financial data provided by FMP

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