Honghua Group Ltd
HKEX:196
Intrinsic Value
Honghua Group Ltd. is an investment holding company, which engages in manufacturing drilling rigs and oil and gas exploitation equipment; and providing drilling services. [ Read More ]
The intrinsic value of one Honghua Group Ltd stock under the Base Case scenario is 0.323 HKD. Compared to the current market price of 0.084 HKD, Honghua Group Ltd is Undervalued by 74%.
Valuation Backtest
Honghua Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Honghua Group Ltd
Current Assets | 8.1B |
Cash & Short-Term Investments | 804.2m |
Receivables | 5.2B |
Other Current Assets | 2.1B |
Non-Current Assets | 4.5B |
Long-Term Investments | 124.5m |
PP&E | 2.9B |
Intangibles | 353.7m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 6.8B |
Accounts Payable | 3.8B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 214.8m |
Earnings Waterfall
Honghua Group Ltd
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-4.9B
CNY
|
Gross Profit
|
541.8m
CNY
|
Operating Expenses
|
-723.4m
CNY
|
Operating Income
|
-181.7m
CNY
|
Other Expenses
|
-204.9m
CNY
|
Net Income
|
-386.6m
CNY
|
Free Cash Flow Analysis
Honghua Group Ltd
Profitability Score
Profitability Due Diligence
Honghua Group Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Honghua Group Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Honghua Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Honghua Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Honghua Group Ltd
Shareholder Return
Price
Honghua Group Ltd
Average Annual Return | -19.46% |
Standard Deviation of Annual Returns | 26.76% |
Max Drawdown | -88% |
Market Capitalization | 759.4m HKD |
Shares Outstanding | 9 040 490 496 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Honghua Group Ltd. is an investment holding company, which engages in manufacturing drilling rigs and oil and gas exploitation equipment; and providing drilling services. The company is headquartered in Chengdu, Sichuan. The company went IPO on 2008-03-07. The firm operates through four segments. Land Drilling Rigs segment is engaged in the manufacture and sales of land drilling rigs. Offshore Drilling Rigs segment is engaged in the manufacture and sales of offshore drilling rigs and related parts and components. Parts, Components and Others segment is engaged in the manufacture, sales and trading of parts and components of petroleum equipment. Oil and Gas Engineering Services is engaged in the provision of oil and gas engineering services.
Contact
IPO
Employees
Officers
The intrinsic value of one Honghua Group Ltd stock under the Base Case scenario is 0.323 HKD.
Compared to the current market price of 0.084 HKD, Honghua Group Ltd is Undervalued by 74%.