701.HK
CNT Group Ltd
Price:  
0.21 
HKD
Volume:  
52,000
Hong Kong | Chemicals

701.HK DCF Valuation - Growth Exit 5Y

-233.4 %
Upside

What is the DCF valuation of 701.HK?

The Discounted Cash Flow (DCF) valuation of CNT Group Ltd (701.HK) is (0.28) HKD. With the latest stock price at 0.21 HKD, the upside of CNT Group Ltd based on DCF is -233.4%.

Is 701.HK a buy or a sell?

Based on the latest price of 0.21 HKD and our DCF valuation, CNT Group Ltd (701.HK) is a sell. Selling 701.HK stocks now will result in a potential gain of 233.4%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate4.8% - 6.9%5.8%
Long-term Growth Rate 3.0% - 4.5%3.8%
Fair Price(2.58) - (0.13)(0.28)
Upside-1332.7% - -163.5%-233.4%
0.21 HKD
Stock Price
(0.28) HKD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

701.HK DCF Valuation: Revenue & Expenses Forecast

(HKD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue346365373388396415
% Growth
30%5%2%4%2%5%
Cost of goods sold(201)(202)(196)(194)(188)(187)
% of Revenue58%55%53%50%47%45%
Selling, G&A expenses(171)(180)(184)(192)(195)(205)
% of Revenue49%49%49%49%49%49%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(64)(68)(69)(72)(73)(77)
% of Revenue19%19%19%19%19%19%
Tax expense111111
Tax rate-1%1%1%1%1%1%
Net profit(89)(83)(75)(68)(60)(53)
% Margin-26%-23%-20%-18%-15%-13%