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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: 9.64 HKD 2.23% Market Closed
Updated: Jul 27, 2024
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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 21.57 HKD. Compared to the current market price of 9.64 HKD, China Hongqiao Group Ltd is Undervalued by 55%.

Key Points:
Intrinsic Value
Base Case
21.57 HKD
Undervaluation 55%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Hongqiao Group Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Hongqiao Group Ltd

Current Assets 87.4B
Cash & Short-Term Investments 31.7B
Receivables 14.8B
Other Current Assets 40.9B
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
Efficiency

Earnings Waterfall
China Hongqiao Group Ltd

Revenue
133.6B CNY
Cost of Revenue
-112.8B CNY
Gross Profit
20.8B CNY
Operating Expenses
-3.1B CNY
Operating Income
17.7B CNY
Other Expenses
-6.3B CNY
Net Income
11.5B CNY

Free Cash Flow Analysis
China Hongqiao Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Hongqiao Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
54/100
Profitability
Score

China Hongqiao Group Ltd's profitability score is 54/100. 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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
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

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 13.11 HKD with a low forecast of 9.39 HKD and a high forecast of 18.8 HKD.

Lowest
Price Target
9.39 HKD
3% Downside
Average
Price Target
13.11 HKD
36% Upside
Highest
Price Target
18.8 HKD
95% Upside
View Analyst Estimates
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
China Hongqiao Group Ltd

1M 1M
-17%
6M 6M
+65%
1Y 1Y
+40%
3Y 3Y
+20%
5Y 5Y
+142%
10Y 10Y
+138%
Annual Price Range
9.64
52w Low
5.28
52w High
13.38
Price Metrics
Average Annual Return 20.85%
Standard Deviation of Annual Returns 37.07%
Max Drawdown -50%
Shares Statistics
Market Capitalization 91.3B HKD
Shares Outstanding 9 475 540 000
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

91.3B HKD

Dividend Yield

6.02%

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 21.57 HKD.

Is China Hongqiao Group Ltd stock undervalued or overvalued?

Compared to the current market price of 9.64 HKD, China Hongqiao Group Ltd is Undervalued by 55%.