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China Hongqiao Group Ltd
HKEX:1378

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China Hongqiao Group Ltd
HKEX:1378
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Price: 6.24 HKD 2.46% Market Closed
Updated: Mar 2, 2024

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 17.25 HKD. Compared to the current market price of 6.24 HKD, China Hongqiao Group Ltd is Undervalued by 64%.

Key Points:
Intrinsic Value
Base Case
17.25 HKD
Undervaluation 64%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Hongqiao Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
China Hongqiao Group Ltd

Current Assets 87.7B
Cash & Short-Term Investments 29.8B
Receivables 14.9B
Other Current Assets 43B
Non-Current Assets 101.7B
Long-Term Investments 21.3B
PP&E 75.7B
Intangibles 311.5m
Other Non-Current Assets 4.3B
Current Liabilities 73B
Accounts Payable 13B
Short-Term Debt 6B
Other Current Liabilities 54B
Non-Current Liabilities 30B
Long-Term Debt 16B
Other Non-Current Liabilities 14B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Hongqiao Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
52/100
Profitability
Score

China Hongqiao Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Hongqiao Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
45/100
Solvency
Score

China Hongqiao Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Hongqiao Group Ltd

Wall Street analysts forecast China Hongqiao Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Hongqiao Group Ltd is 9.6 HKD with a low forecast of 6.06 HKD and a high forecast of 15.24 HKD.

Lowest
Price Target
6.06 HKD
3% Downside
Average
Price Target
9.6 HKD
54% Upside
Highest
Price Target
15.24 HKD
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Hongqiao Group Ltd

1M 1M
+10%
6M 6M
-25%
1Y 1Y
-28%
3Y 3Y
-20%
5Y 5Y
+78%
10Y 10Y
+123%
Annual Price Range
6.24
52w Low
5.28
52w High
8.6835
Price Metrics
Average Annual Return 23.68%
Standard Deviation of Annual Returns 33.64%
Max Drawdown -55%
Shares Statistics
Market Capitalization 59.1B HKD
Shares Outstanding 9 475 538 430
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Hongqiao Group Ltd

Country

China

Industry

Metals & Mining

Market Cap

59.1B HKD

Dividend Yield

3.61%

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

SHANDONG
Binzhou
Huixian One Road, Zouping Economic Development District, Zouping City
http://hongqiaochina.com/

IPO

2011-03-24

Employees

42 650

Officers

CEO & Chairman
Mr. Bo Zhang
Vice Chairperson
Ms. Shuliang Zheng
VP, CFO & Executive Director
Ms. Ruilian Zhang
Head of Investor Relations Department, Head of Corporate Finance Department & Executive Director
Ms. Yuting Wong
Company Secretary
Ms. Yuexia Zhang

See Also

Discover More
What is the Intrinsic Value of one China Hongqiao Group Ltd stock?

The intrinsic value of one China Hongqiao Group Ltd stock under the Base Case scenario is 17.25 HKD.

Is China Hongqiao Group Ltd stock undervalued or overvalued?

Compared to the current market price of 6.24 HKD, China Hongqiao Group Ltd is Undervalued by 64%.