Haitian International Holdings Ltd
HKEX:1882
Intrinsic Value
Haitian International Holdings Ltd. engages in the development and production of plastic injection moulding machines. [ Read More ]
The intrinsic value of one
Haitian International Holdings Ltd
stock under the Base Case scenario is
26.73
HKD.
Compared to the current market price of 24.15 HKD,
Haitian International Holdings Ltd
is
Undervalued by 10%.
Haitian International Holdings Ltd's market capitalization is 38.5B HKD.
Haitian International Holdings Ltd stock price is 24.15 HKD.
Haitian International Holdings Ltd stock price (24.15 HKD) is 10% less than its Intrinsic Value (26.73 HKD).
Haitian International Holdings Ltd stock price (24.15 HKD) is 18% less than its DCF Value (29.39 HKD). Open DCF Valuation
Haitian International Holdings Ltd stock (24.07 HKD) is 0% less than its price (24.15 HKD). Open Relative Valuation
Haitian International Holdings Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Haitian International Holdings Ltd's Revenue has grown by 6% over the past 12 months.
Haitian International Holdings Ltd's Revenue has been growing by 3% per year for the last 3 years.
Haitian International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Haitian International Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 14%.
Haitian International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 16%.
Haitian International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Haitian International Holdings Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Haitian International Holdings Ltd has positive Net Income for the last twelve months.
Haitian International Holdings Ltd has positive Operating Income for the last twelve months.
Haitian International Holdings Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Haitian International Holdings Ltd has positive Gross Profit for the last twelve months.
Haitian International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Haitian International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Haitian International Holdings Ltd's short-term assets (18B CNY) exceed its short-term liabilties (8B CNY).
Haitian International Holdings Ltd's Altman Z-Score is very high and is equal to 3.37.
Haitian International Holdings Ltd's long-term assets (29B CNY) exceed its long-term liabilties (10B CNY).
Haitian International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Haitian International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (3B CNY).
Valuation Backtest
Haitian International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Haitian International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Haitian International Holdings Ltd
Balance Sheet Decomposition
Haitian International Holdings Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 3.4B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 3.4B |
| PP&E | 6.8B |
| Intangibles | 49.9m |
| Other Non-Current Assets | 455.7m |
| Current Liabilities | 7.5B |
| Accounts Payable | 4B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 273.1m |
Earnings Waterfall
Haitian International Holdings Ltd
|
Revenue
|
13.1B
CNY
|
|
Cost of Revenue
|
-8.9B
CNY
|
|
Gross Profit
|
4.2B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
2.6B
CNY
|
|
Other Expenses
|
-116.3m
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
Haitian International Holdings Ltd
Profitability Score
Profitability Due Diligence
Haitian International Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Haitian International Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haitian International Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Haitian International Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haitian International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Haitian International Holdings Ltd
is 25.53 HKD
with a low forecast of 21.31 HKD and a high forecast of 29.39 HKD.
Shareholder Return
Price
Haitian International Holdings Ltd
| Average Annual Return | 6.37% |
| Standard Deviation of Annual Returns | 26.63% |
| Max Drawdown | -54% |
| Market Capitalization | 38.5B HKD |
| Shares Outstanding | 1 596 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haitian International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haitian International Holdings Ltd. engages in the development and production of plastic injection moulding machines. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2006-12-22. The firm operates its business in Mainland China, Hong Kong and overseas countries. The Company’s subsidiaries include Haitian Plastic Processing Machinery Guangzhou Co., Ltd., Haitian Plastic Machinery Group Limited and Mega Power Investment Development Limited. Through its subsidiaries, the Company is also engaged in logistic business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haitian International Holdings Ltd
stock under the Base Case scenario is
26.73
HKD.
Compared to the current market price of 24.15 HKD,
Haitian International Holdings Ltd
is
Undervalued by 10%.
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