Kann man derzeit als unterbewertet bezeichnen. Oder? - 500 Beiträge pro Seite

[biberdieber]

Auf der Suche nach einem neuen Invest bin ich auf diese Aktie gestoßen. Wird hier in Deutschland fast gar nicht gehandelt bzw. diskutiert. Meiner Auffassung nach ist die Aktie derzeit bei 2,20$ stark unterbewertet. Warum?

Shares: 47,9 Mio. US$
MK: 107.45 Mio. US$

1. Umsatzentwicklung:
2007: 78 Mio. US$
2008: 144 Mio. US$
2009: 185 Mio. US$
2010: 290-340 Mio. US$ (Prognose) 74 im 1. Quartal

2. Earnings per Share (EPS)
2007: 0,31
2008: 0,41
2009: 0,59
2010: Forecast 0,58-0,65 (1.Q 0,13, 2.Q 0,14-0,16)
2011: Forecast 0,75

3. Net Income:

2007: 8.7 Mio. US$
2008: 13.0 Mio. US$
2009: 23.5 Mio. US$
2010: 5.4 Mio. US$ (1.Quartal)

Derzeitiges P/E bei 0,60 EPS für 2010: 3,73
Forward P/E 2011: 2,98

Cashbestand: 7.9 Mio. US$ (Stand 31.03.10)
+Company received $21.9 million of net proceeds from its secondary offering which went effective April 19, 2010
Schulden: 51,7 Mio. US$ (Stand 31.03.10)

Einige Quellen zum Nachlesen:

Präsentation von Juli 2010

http://www.nivsgroup.com/uploadfiles/pdf/201007211279699941.…

Vorabzahlen zum 2. Quartal 2010 vom 20.07.2010

http://finance.yahoo.com/news/NIVS-Estimates-Second-Quarter-…

Wenn jemand eine ernsthafte Meinung hierzu hat, nur zu....

[alysant]

wird von einem Broker (Rodman + Renshaw) verfolgt seit 18.6.2010 mit dem rating


market outperform bei Kursziel 7,--

[biberdieber]

Soeben über die MA50 bei 2,31 gegangen, hoffentlich hälts

[biberdieber]

Nice Close. Mit einer schönen Kerze über der MA50 geschlossen und das bei schlechtem Marktumfeld. Sieht nach mehr aus.

[Moehre12]

interessant.

in welcher branche ist denn die firma tätig?

[biberdieber]

Antwort auf Beitrag Nr.: 39.938.656 von Moehre12 am 05.08.10 23:02:33

siehe erster Beitrag.

[biberdieber]

Soeben Position ausgebaut zu 2,34$. Die Aktie hält sich dermaßen stark bei solch miserablen Marktumfeld, da muss einfach was kommen.

[biberdieber]

Auf Tageshoch mit ner Menge Volumen geschlossen. Dienstag kommen die Earnings...

[biberdieber]

Zahlen und CC auf Donnerstag verschoben

http://finance.yahoo.com/news/NIVS-IntelliMedia-Technology-p…

[biberdieber]

http://www.prnewswire.com/news-releases/nivs-announces-2010-…

NIVS Announces 2010 Second Quarter Results

-- Net sales increased 89.7% to $77.6 million

-- Diluted EPS increased to $0.14 from $0.11

HUIZHOU, China, Aug. 11 /PRNewswire-Asia-FirstCall/ -- NIVS IntelliMedia Technology Group, Inc. ("NIVS" or the "Company") (NYSE Amex: NIV), a consumer electronics company that designs, manufactures and sells intelligent audio and visual products and mobile phones, announced today that net sales for the second quarter ended June 30, 2010 were $77.6 million, an increase of $36.7 million or 89.7 %, from $40.9 million in the comparable prior year quarter. Net sales for the six months ended June 30, 2010 more than doubled to $151.7 million from $70.1 million in the comparable prior year period.

Income from operations for the second quarter ended June 30, 2010 was $8.9 million, an increase of $3.0 million, or 50.8 %, from $5.9 million in the prior year period. For the six month period ended June 30, 2010, the Company reported income from operations of $15.7 million, an increase of $6.5 million, or 70.7%, from $9.2 million in the comparable prior year period.

For the second quarter ended June 30, 2010, the Company reported net income of $6.8 million, or $0.14 per diluted share, an increase of $2.1 million, versus $4.7 million, or $0.11 per diluted share, in the second quarter of 2009. For the six months ended June 30, 2010, the Company reported net income of $12.2 million, or $0.27 per diluted share, an increase of $5.1 million, or 71.8%, compared to $7.1 million, or $0.18 per diluted share, during the comparable prior year period.

Mr. Tianfu Li, NIVS' Chairman and CEO, said, "We are pleased to report a strong financial performance in the second quarter. Our relationship with China Telecom began to produce anticipated results and we are now working with China Mobile and China Unicom as well to further enhance our mobile phone business category. Our acquisition of Dongri was also validated by its strong performance at this point in the year. The continued growth of our traditional audio/visual products division is expected to increase revenue by 20-30% over 2009 and our mobile phone products should contribute $80-$100 million of revenue for 2010. Our objective is to sustain strong growth across all our operating segments, expand market share within our core markets and take advantage of opportunities in new markets."

Liquidity and Capital Resources

The Company had an unrestricted cash balance of approximately $25.1 million as of June 30, 2010, compared with $5.9 million as of December 31, 2009. In addition, the Company also had approximately $2.2 million in restricted cash as of June 30, 2010, compared with $4.8 million as of December 31, 2009. The Company received $21.9 million of net proceeds from its secondary offering on April 19, 2010.

The Company had bank loans of approximately $63.1 million and $51.7 million as of June 30, 2010 and December 31, 2009.

Net cash provided by operating activities was $2.9 million for the six months ended June 30, 2010, compared to net cash provided by operating activities of $3.2 million for the same period of 2009. Accounts receivable increased to $41.8 million from $33.2 million at the end of the first half of 2009, while DSO was 44.8 days.

Business Outlook

The Company's financial position improved strongly in the second quarter of 2010 as the Company's newly acquired mobile phone manufacturing operations contributed a meaningful amount of revenue. The Company believes that these and other fundamentals that have been established will contribute to the Company's continued rapid growth in 2010.

For the remainder of 2010, the Company intends to continue its strong marketing and new product launch momentum, and remain focused on executing the goal of becoming China's pre-eminent integrated consumer electronics company. The Company intends to further enhance its income statement by focusing on cutting operating costs and streamlining operating efficiencies. In addition, the Company will continue to focus on R&D and add to its product portfolio, such as 3G mobile handsets, for example. As demonstrated by the robust year-over-year revenue growth of its intelligent audio and visual products in the first quarter of 2010, the Company believes that the integration of its solid technology, design, manufacturing, distribution, product and marketing continues to be well-received by its customers and end users.

The Company intends to sustain its strong growth across all operating segments and remains confident about the growth of the mobile phone and consumer electronics industry. Management further believes that the Company's integrated strengths should allow it to expand market share within its core market and help to capture opportunities in new markets, enabling sustained strong financial results and greater share value.

Guidance for 2010 business operations

Overall, the Company anticipates that it will generate $290-340 million of revenue in 2010, with gross and net margins estimated to be similar to those realized in the first half of the year.