Haitong Unitrust International Financial Leasing Co Ltd
HKEX:1905
Intrinsic Value
Haitong UniTrust International Leasing Co., Ltd. engages in the provision of financial and leasing services. [ Read More ]
The intrinsic value of one
Haitong Unitrust International Financial Leasing Co Ltd
stock under the Base Case scenario is
4.33
HKD.
Compared to the current market price of 0.87 HKD,
Haitong Unitrust International Financial Leasing Co Ltd
is
Undervalued by 80%.
Haitong Unitrust International Financial Leasing Co 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.
Haitong Unitrust International Financial Leasing Co Ltd's market capitalization is 7.2B HKD.
Haitong Unitrust International Financial Leasing Co Ltd stock price is 0.87 HKD.
Haitong Unitrust International Financial Leasing Co Ltd stock price (0.87 HKD) is 80% less than its Intrinsic Value (4.33 HKD).
Haitong Unitrust International Financial Leasing Co Ltd stock price (0.87 HKD) is 70% less than its DCF Value (2.87 HKD). Open DCF Valuation
Haitong Unitrust International Financial Leasing Co Ltd stock price (0.87 HKD) is 85% less than its Relative Value (5.78 HKD). Open Relative Valuation
Haitong Unitrust International Financial Leasing Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Haitong Unitrust International Financial Leasing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Haitong Unitrust International Financial Leasing Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Haitong Unitrust International Financial Leasing Co Ltd's Revenue has dropped by 1% over the past 12 months.
Haitong Unitrust International Financial Leasing Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Haitong Unitrust International Financial Leasing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Haitong Unitrust International Financial Leasing Co Ltd's short-term assets (60B CNY) exceed its short-term liabilties (54B CNY).
Haitong Unitrust International Financial Leasing Co Ltd's long-term assets (123B CNY) exceed its long-term liabilties (103B CNY).
Haitong Unitrust International Financial Leasing Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Haitong Unitrust International Financial Leasing Co Ltd has positive Net Income for the last twelve months.
Haitong Unitrust International Financial Leasing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Haitong Unitrust International Financial Leasing Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Haitong Unitrust International Financial Leasing Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.17.
Haitong Unitrust International Financial Leasing Co Ltd has positive Operating Income for the last twelve months.
Haitong Unitrust International Financial Leasing Co Ltd has positive Net Debt. This means that the company has more debt (44B CNY) than cash and short-term investments (11B CNY).
Haitong Unitrust International Financial Leasing Co Ltd has positive Free Cash Flow for the last twelve months.
Haitong Unitrust International Financial Leasing Co Ltd's Altman Z-Score is very low and is equal to 0.31.
Haitong Unitrust International Financial Leasing Co Ltd generates enough operating income (6B CNY) to cover interest payments on its debt (3B CNY).
Valuation Backtest
Haitong Unitrust International Financial Leasing Co Ltd
Run backtest to discover the historical profit from buying and selling
Haitong Unitrust International Financial Leasing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Haitong Unitrust International Financial Leasing Co Ltd
Balance Sheet Decomposition
Haitong Unitrust International Financial Leasing Co Ltd
| Current Assets | 59.7B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 47.8B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 63.7B |
| Long-Term Investments | 24.8m |
| PP&E | 7.2B |
| Intangibles | 57.3m |
| Other Non-Current Assets | 56.4B |
| Current Liabilities | 53.9B |
| Accounts Payable | 277m |
| Accrued Liabilities | 314.3m |
| Other Current Liabilities | 53.3B |
| Non-Current Liabilities | 49.3B |
| Long-Term Debt | 43.8B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Haitong Unitrust International Financial Leasing Co Ltd
|
Revenue
|
8.4B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
5.9B
CNY
|
|
Other Expenses
|
-4.4B
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Haitong Unitrust International Financial Leasing Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Haitong Unitrust International Financial Leasing Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Haitong Unitrust International Financial Leasing Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haitong Unitrust International Financial Leasing Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Haitong Unitrust International Financial Leasing Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haitong Unitrust International Financial Leasing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Haitong Unitrust International Financial Leasing Co Ltd
is 1.08 HKD
.
Shareholder Return
Price
Haitong Unitrust International Financial Leasing Co Ltd
| Average Annual Return | -13.73% |
| Standard Deviation of Annual Returns | 9.41% |
| Max Drawdown | -71% |
| Market Capitalization | 7.2B HKD |
| Shares Outstanding | 8 235 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haitong Unitrust International Financial Leasing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haitong UniTrust International Leasing Co., Ltd. engages in the provision of financial and leasing services. The company is headquartered in Shanghai, Shanghai and currently employs 1,807 full-time employees. The company went IPO on 2019-06-03. The firm's finance lease business mainly includes the provision of direct equipment leasing, sales and leaseback service businesses. The operating lease business mainly includes aircraft leasing. Factoring services mainly include recourse factoring transactions, noticeable factoring transactions and online factoring services. Entrusted loan and other loan businesses mainly include financing loans to customers through entrusted loans. The consulting business includes providing various consulting services to financial leasing and factoring customers. The firm serves the transportation, industry, infrastructure, construction and real estate, medical, chemical and education industry areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haitong Unitrust International Financial Leasing Co Ltd
stock under the Base Case scenario is
4.33
HKD.
Compared to the current market price of 0.87 HKD,
Haitong Unitrust International Financial Leasing Co Ltd
is
Undervalued by 80%.
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