Hengan International Group Company Ltd
HKEX:1044
Intrinsic Value
Hengan International Group Co., Ltd. is an investment holding company, which engages in trading of personal hygienic products. [ Read More ]
The intrinsic value of one
Hengan International Group Company Ltd
stock under the Base Case scenario is
50.82
HKD.
Compared to the current market price of 27.05 HKD,
Hengan International Group Company Ltd
is
Undervalued by 47%.
Hengan International Group Company Ltd's market capitalization is 31.4B HKD.
Hengan International Group Company Ltd stock price is 27.05 HKD.
Hengan International Group Company Ltd stock price (27.05 HKD) is 47% less than its Intrinsic Value (50.82 HKD).
Hengan International Group Company Ltd stock price (27.05 HKD) is 57% less than its DCF Value (63.3 HKD). Open DCF Valuation
Hengan International Group Company Ltd stock price (27.05 HKD) is 29% less than its Relative Value (38.35 HKD). Open Relative Valuation
Hengan International Group Company Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Hengan International Group Company Ltd's Revenue has grown by 5% over the past 12 months.
Hengan International Group Company Ltd's Revenue has been growing by 2% per year for the last 3 years.
Hengan International Group Company Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Hengan International Group Company Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Hengan International Group Company Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Hengan International Group Company Ltd has positive Net Income for the last twelve months.
Hengan International Group Company Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 13%.
Hengan International Group Company Ltd has positive Operating Income for the last twelve months.
Hengan International Group Company Ltd's Altman Z-Score is equal to 2.28.
Hengan International Group Company Ltd's short-term assets (27B CNY) exceed its short-term liabilties (19B CNY).
Hengan International Group Company Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Hengan International Group Company Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 14%.
Hengan International Group Company Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Hengan International Group Company Ltd has positive Gross Profit for the last twelve months.
Hengan International Group Company Ltd has positive Free Cash Flow for the last twelve months.
Hengan International Group Company Ltd's long-term assets (40B CNY) exceed its long-term liabilties (20B CNY).
Hengan International Group Company Ltd generates enough operating income (3B CNY) to cover interest payments on its debt (650m CNY).
Hengan International Group Company Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Hengan International Group Company Ltd has negative Net Debt. This means that the company has more cash and short-term investments (18B CNY) than debt (343m CNY).
Valuation Backtest
Hengan International Group Company Ltd
Run backtest to discover the historical profit from buying and selling
Hengan International Group Company Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hengan International Group Company Ltd
Balance Sheet Decomposition
Hengan International Group Company Ltd
| Current Assets | 26.8B |
| Cash & Short-Term Investments | 18.2B |
| Receivables | 4.3B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 13.4B |
| Long-Term Investments | 1.9B |
| PP&E | 10.2B |
| Intangibles | 640.5m |
| Other Non-Current Assets | 738m |
| Current Liabilities | 19.1B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 16.3B |
| Non-Current Liabilities | 759.8m |
| Long-Term Debt | 343.4m |
| Other Non-Current Liabilities | 416.4m |
Earnings Waterfall
Hengan International Group Company Ltd
|
Revenue
|
23.8B
CNY
|
|
Cost of Revenue
|
-15.8B
CNY
|
|
Gross Profit
|
8B
CNY
|
|
Operating Expenses
|
-4.6B
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-570.1m
CNY
|
|
Net Income
|
2.8B
CNY
|
Free Cash Flow Analysis
Hengan International Group Company Ltd
Profitability Score
Profitability Due Diligence
Hengan International Group Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hengan International Group Company Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengan International Group Company Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hengan International Group Company Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengan International Group Company Ltd
According to Wall Street analysts, the average 1-year price target for
Hengan International Group Company Ltd
is 31.36 HKD
with a low forecast of 25.65 HKD and a high forecast of 48.3 HKD.
Shareholder Return
Price
Hengan International Group Company Ltd
| Average Annual Return | -6.38% |
| Standard Deviation of Annual Returns | 14.65% |
| Max Drawdown | -63% |
| Market Capitalization | 31.4B HKD |
| Shares Outstanding | 1 162 120 917 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hengan International Group Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hengan International Group Co., Ltd. is an investment holding company, which engages in trading of personal hygienic products. The company is headquartered in Quanzhou, Fujian and currently employs 23,000 full-time employees. The firm is also engaged in the manufacture and trading of skin care, food and snacks products. Through its subsidiaries, the Company is also engaged in the trading and procurement businesses. The firm's subsidiaries include Jinjiang Hengan Hearttex Paper Products Co., Ltd., Jinjiang Hengan Household Tissue Product Co., Ltd. and Shandong Hengan Paper Co., Ltd..
Contact
IPO
Employees
Officers
The intrinsic value of one
Hengan International Group Company Ltd
stock under the Base Case scenario is
50.82
HKD.
Compared to the current market price of 27.05 HKD,
Hengan International Group Company Ltd
is
Undervalued by 47%.
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