Hilong Holding Ltd
HKEX:1623
Intrinsic Value
Hilong Holding Limited is an investment company, which engages in the manufacture and distribution of oil and gas drilling equipment. [ Read More ]
The intrinsic value of one
Hilong Holding Ltd
stock under the Base Case scenario is
2.273
HKD.
Compared to the current market price of 0.113 HKD,
Hilong Holding Ltd
is
Undervalued by 95%.
Hilong Holding Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hilong Holding Ltd's market capitalization is 191.7m HKD.
Hilong Holding Ltd stock price is 0.113 HKD.
Hilong Holding Ltd stock price (0.113 HKD) is 95% less than its Intrinsic Value (2.273 HKD).
Hilong Holding Ltd stock price (0.113 HKD) is 95% less than its DCF Value (2.086 HKD). Open DCF Valuation
Hilong Holding Ltd stock price (0.113 HKD) is 95% less than its Relative Value (2.461 HKD). Open Relative Valuation
Hilong Holding Ltd has upside potential of 475% compared to the average analyst price target.
Open Wall St Estimates
Hilong Holding Ltd has positive Operating Income for the last twelve months.
Hilong Holding Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
Hilong Holding Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Hilong Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Hilong Holding Ltd's Revenue has been growing by 7% per year for the last 3 years.
Hilong Holding Ltd's Revenue has grown by an exceptional 36% over the past 12 months.
Hilong Holding Ltd has positive Free Cash Flow for the last twelve months.
Hilong Holding Ltd has positive Gross Profit for the last twelve months.
Hilong Holding Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 7%.
Hilong Holding Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hilong Holding Ltd has positive Net Income for the last twelve months.
Hilong Holding Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Hilong Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Hilong Holding Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (884m CNY).
Hilong Holding Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Hilong Holding Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Hilong Holding Ltd's Altman Z-Score is very low and is equal to 1.5.
Hilong Holding Ltd generates enough operating income (589m CNY) to cover interest payments on its debt (286m CNY).
Fundamental Analysis
Hilong Holding Ltd
Balance Sheet Decomposition
Hilong Holding Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 883.7m |
| Receivables | 2.1B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 49.5m |
| PP&E | 2.6B |
| Intangibles | 220.1m |
| Other Non-Current Assets | 318.4m |
| Current Liabilities | 2B |
| Accounts Payable | 931m |
| Accrued Liabilities | 223.8m |
| Other Current Liabilities | 877.1m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 135.1m |
Earnings Waterfall
Hilong Holding Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-682.8m
CNY
|
|
Operating Income
|
588.7m
CNY
|
|
Other Expenses
|
-357.1m
CNY
|
|
Net Income
|
231.6m
CNY
|
Free Cash Flow Analysis
Hilong Holding Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hilong Holding Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hilong Holding Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hilong Holding Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Hilong Holding Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hilong Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Hilong Holding Ltd
is 0.65 HKD
.
Shareholder Return
Price
Hilong Holding Ltd
| Average Annual Return | -18.31% |
| Standard Deviation of Annual Returns | 30.04% |
| Max Drawdown | -90% |
| Market Capitalization | 191.7m HKD |
| Shares Outstanding | 1 696 438 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hilong Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hilong Holding Limited is an investment company, which engages in the manufacture and distribution of oil and gas drilling equipment. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2011-04-21. The firm operates its business through four segments. The Oilfield Equipment Manufacturing and Service Provision segment is engaged in the production of oilfield equipment and provision of oil country tubular goods (OCTG) coating services. The Line Pipe Technology and Service Provision segment is engaged in the provision of services related to oil and gas pipe line and production of coating materials. The Oilfield Services Provision segment is engaged in the provision of well drilling services, OCTG trading and related services to oil and gas producers. The Offshore Engineering Services Provision segment is engaged in the provision of offshore engineering services and offshore design services.
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