China Hongqiao Group Ltd
HKEX:1378
Intrinsic Value
China Hongqiao Group Ltd. engages in the manufacturing of aluminum products, which consist of molten aluminum alloy, aluminum alloy ingots, aluminum alloy processing products and aluminum busbars. [ Read More ]
The intrinsic value of one China Hongqiao Group Ltd stock under the Base Case scenario is 20.1 HKD. Compared to the current market price of 10.96 HKD, China Hongqiao Group Ltd is Undervalued by 45%.
Valuation Backtest
China Hongqiao Group Ltd
Run backtest to discover the historical profit from buying and selling China Hongqiao Group 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
Balance Sheet Decomposition
China Hongqiao Group Ltd
| Current Assets | 87.4B |
| Cash & Short-Term Investments | 31.7B |
| Receivables | 11.1B |
| Other Current Assets | 44.5B |
| Non-Current Assets | 112.9B |
| Long-Term Investments | 26.7B |
| PP&E | 80.9B |
| Intangibles | 321.1m |
| Other Non-Current Assets | 5B |
| Current Liabilities | 74B |
| Accounts Payable | 11.6B |
| Short-Term Debt | 7B |
| Other Current Liabilities | 55.4B |
| Non-Current Liabilities | 34B |
| Long-Term Debt | 14.7B |
| Other Non-Current Liabilities | 19.3B |
Earnings Waterfall
China Hongqiao Group Ltd
|
Revenue
|
133.6B
CNY
|
|
Cost of Revenue
|
-112.7B
CNY
|
|
Gross Profit
|
21B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
18.7B
CNY
|
|
Other Expenses
|
-7.3B
CNY
|
|
Net Income
|
11.5B
CNY
|
Free Cash Flow Analysis
China Hongqiao Group Ltd
Profitability Score
Profitability Due Diligence
China Hongqiao Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
China Hongqiao Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Hongqiao Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
China Hongqiao Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Hongqiao Group Ltd
According to Wall Street analysts, the average 1-year price target for China Hongqiao Group Ltd is 9.74 HKD with a low forecast of 6.06 HKD and a high forecast of 15.24 HKD.
Shareholder Return
Price
China Hongqiao Group Ltd
| Average Annual Return | 19.79% |
| Standard Deviation of Annual Returns | 38.48% |
| Max Drawdown | -55% |
| Market Capitalization | 103.9B HKD |
| Shares Outstanding | 9 475 538 430 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Hongqiao Group Ltd. engages in the manufacturing of aluminum products, which consist of molten aluminum alloy, aluminum alloy ingots, aluminum alloy processing products and aluminum busbars. The company is headquartered in Binzhou, Shandong and currently employs 42,650 full-time employees. The company went IPO on 2011-03-24. Its primary products include molten aluminum alloy, aluminum alloy ingots, aluminum busbars and aluminum alloy processing products. The company operates principally in the People’s Republic of China (the PRC), Hong Kong, and overseas countries, including the British Virgin Island (BVI), Indonesia and Cayman Island. The firm is also engaged in the bauxite trading, financial leasing and environmental protection and inspection businesses through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one China Hongqiao Group Ltd stock under the Base Case scenario is 20.1 HKD.
Compared to the current market price of 10.96 HKD, China Hongqiao Group Ltd is Undervalued by 45%.
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