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Smart-Core Holdings Limited (2166.HK)

Hong Kong Stock Exchange Technology Technology DistributorsView data quality →
59.4Fair

ValueMarkers Composite Index

Top 75%#11,127 of 44,707
Slightly Undervalued

22% below intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.34
Low Risk
Altman
5.18
Safe
DCF Value
$0
Undervalued
ROIC
8.3%
Adequate
P/E
8.5
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Smart-Core Holdings Limited (2166.HK) — VMCI valuation read

Smart-Core Holdings Limited (2166.HK) carries a VMCI composite of 59/100, 9 points above the Technology sector median of 50. Among mid-cap names, that gap places 2166.HK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 2166.HK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 2166.HK trades at 20.0x earnings, 11% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of 3.4x is the binding constraint on the bear case, the line to track on Smart-Core Holdings Limited's next 10-Q.

2166.HK rose 1.6% over the trailing 7 days, with a -7.9% read on a 30-day basis.

Smart-Core Holdings Limited, an investment holding company, engages in the distribution of integrated circuits and other electronic components in the People's Republic of China, Singapore, and internationally. The company operates through Authorised Distribution and Independent Distribution segments. Its products are used in various applications, such as television products, smart terminals, memory products, optoelectronic displays, communication, security monitoring, Internet of Things, optical communication, etc. The company also engages in the provision of technical solutions and support services; e-commerce platform business; and the manufacture of optical communication chips. Its principal customers include consumer electronic product manufacturing companies, original design manufacturers, and original equipment manufacturers operating in the electronic product industry. The company was formerly known as Smart-Core Cloud Group Limited and changed its name to Smart-Core Holdings Limited in August 2016. Smart-Core Holdings Limited was founded in 2005 and is based in Kwai Chung, Hong Kong. Smart-Core Holdings Limited is a subsidiary of Smart IC Limited.

CEO: Weidong Tian312 employeesHKwww.smart-core.com.hk

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