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%.
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 Rate | 4.8% - 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% |
(HKD in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 346 | 365 | 373 | 388 | 396 | 415 |
% Growth | 30% | 5% | 2% | 4% | 2% | 5% |
Cost of goods sold | (201) | (202) | (196) | (194) | (188) | (187) |
% of Revenue | 58% | 55% | 53% | 50% | 47% | 45% |
Selling, G&A expenses | (171) | (180) | (184) | (192) | (195) | (205) |
% of Revenue | 49% | 49% | 49% | 49% | 49% | 49% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (64) | (68) | (69) | (72) | (73) | (77) |
% of Revenue | 19% | 19% | 19% | 19% | 19% | 19% |
Tax expense | 1 | 1 | 1 | 1 | 1 | 1 |
Tax rate | -1% | 1% | 1% | 1% | 1% | 1% |
Net profit | (89) | (83) | (75) | (68) | (60) | (53) |
% Margin | -26% | -23% | -20% | -18% | -15% | -13% |