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Harbin Electric Co Ltd
HKEX:1133

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Harbin Electric Co Ltd
HKEX:1133
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Price: 2.62 HKD 5.22%
Updated: Mar 29, 2024

Intrinsic Value

Harbin Electric Co., Ltd. engages in the manufacture and distribution of boilers, steam turbines, steam turbine generators, and hydropower equipment. [ Read More ]

The intrinsic value of one Harbin Electric Co Ltd stock under the Base Case scenario is 14.61 HKD. Compared to the current market price of 2.62 HKD, Harbin Electric Co Ltd is Undervalued by 82%.

Key Points:
Intrinsic Value
Base Case
14.61 HKD
Undervaluation 82%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Harbin Electric Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Harbin Electric Co Ltd

Current Assets 58.6B
Cash & Short-Term Investments 20B
Receivables 20.9B
Other Current Assets 17.7B
Non-Current Assets 10.7B
Long-Term Investments 1.5B
PP&E 6.1B
Intangibles 1.1B
Other Non-Current Assets 2B
Current Liabilities 52.9B
Accounts Payable 16.6B
Accrued Liabilities 128.7m
Short-Term Debt 12.5B
Other Current Liabilities 23.7B
Non-Current Liabilities 4.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
Harbin Electric Co Ltd

Revenue
26.9B CNY
Cost of Revenue
-24.1B CNY
Gross Profit
2.7B CNY
Operating Expenses
-2.5B CNY
Operating Income
268.7m CNY
Other Expenses
-137m CNY
Net Income
131.7m CNY

Free Cash Flow Analysis
Harbin Electric Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Harbin Electric Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
41/100
Profitability
Score

Harbin Electric Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Harbin Electric Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
33/100
Solvency
Score

Harbin Electric Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Harbin Electric Co Ltd

Wall Street analysts forecast Harbin Electric Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Harbin Electric Co Ltd is 2.92 HKD with a low forecast of 2.89 HKD and a high forecast of 3 HKD.

Lowest
Price Target
2.89 HKD
10% Upside
Average
Price Target
2.92 HKD
11% Upside
Highest
Price Target
3 HKD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Harbin Electric Co Ltd

1M 1M
+10%
6M 6M
+10%
1Y 1Y
-27%
3Y 3Y
+29%
5Y 5Y
-36%
10Y 10Y
-37%
Annual Price Range
2.62
52w Low
1.78
52w High
3.96
Price Metrics
Average Annual Return 3.75%
Standard Deviation of Annual Returns 44.06%
Max Drawdown -67%
Shares Statistics
Market Capitalization 4.5B HKD
Shares Outstanding 1 706 523 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Harbin Electric Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

4.5B HKD

Dividend Yield

0.28%

Description

Harbin Electric Co., Ltd. engages in the manufacture and distribution of boilers, steam turbines, steam turbine generators, and hydropower equipment. The company is headquartered in Harbin, Heilongjiang. The firm operates through three business segments. Its main business includes the manufacturing of large scale thermal power, hydro power, nuclear power and its ancillary equipment, the turn-key construction of power station projects, as well as the research and development, design and manufacturing of major products, such as power equipment of ships and electric power equipment.

Contact

HEILONGJIANG
Harbin
1399 Innovation 1st Road, Songbei District
+8645182135727.0
http://www.hpec.com

IPO

1994-12-16

Employees

12 063

Officers

Executive Chairman
Mr. Zhi-an Cao
Company Secretary & GM of Legal Compliance
Mr. Li-Song Ai
Executive Director
Mr. Ying-Jian Zhang
Senior Vice President
Mr. Xing-Kai Du
President & Executive Director
Mr. Wei Huang
Joint Company Secretary
Mr. Tat Chiu Tung

See Also

Discover More
What is the Intrinsic Value of one Harbin Electric Co Ltd stock?

The intrinsic value of one Harbin Electric Co Ltd stock under the Base Case scenario is 14.61 HKD.

Is Harbin Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.62 HKD, Harbin Electric Co Ltd is Undervalued by 82%.