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China Harmony Auto Holding Ltd
HKEX:3836

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China Harmony Auto Holding Ltd
HKEX:3836
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Price: 0.5 HKD -1.96% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

China Harmony Auto Holding Ltd. is an investment company engages in the dealership of motor vehicles. [ Read More ]

The intrinsic value of one China Harmony Auto Holding Ltd stock under the Base Case scenario is 8.18 HKD. Compared to the current market price of 0.5 HKD, China Harmony Auto Holding Ltd is Undervalued by 94%.

Key Points:
Intrinsic Value
Base Case
8.18 HKD
Undervaluation 94%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

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China Harmony Auto Holding Ltd

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of China Harmony Auto Holding Ltd against its competitors.

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(gross, operating, and net) of China Harmony Auto Holding Ltd compared to its peers.

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comparing China Harmony Auto Holding Ltd with its peers.

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over the last 5 years for China Harmony Auto Holding Ltd?

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over the last 5 years for China Harmony Auto Holding Ltd?

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Financials

Balance Sheet Decomposition
China Harmony Auto Holding Ltd

Current Assets 6.3B
Cash & Short-Term Investments 1.1B
Receivables 463.2m
Other Current Assets 4.8B
Non-Current Assets 4.5B
Long-Term Investments 47.1m
PP&E 3.7B
Intangibles 291.6m
Other Non-Current Assets 462.9m
Current Liabilities 4.3B
Accounts Payable 1B
Short-Term Debt 2.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 954.7m
Long-Term Debt 806.3m
Other Non-Current Liabilities 148.5m
Efficiency

Earnings Waterfall
China Harmony Auto Holding Ltd

Revenue
16.6B CNY
Cost of Revenue
-15.6B CNY
Gross Profit
964m CNY
Operating Expenses
-899m CNY
Operating Income
65m CNY
Other Expenses
-317.2m CNY
Net Income
-252.2m CNY

Free Cash Flow Analysis
China Harmony Auto Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Harmony Auto Holding Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
40/100
Profitability
Score

China Harmony Auto Holding Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Harmony Auto Holding Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
44/100
Solvency
Score

China Harmony Auto Holding Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Harmony Auto Holding Ltd

Wall Street analysts forecast China Harmony Auto Holding Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Harmony Auto Holding Ltd is 1.63 HKD with a low forecast of 1.62 HKD and a high forecast of 1.68 HKD.

Lowest
Price Target
1.62 HKD
223% Upside
Average
Price Target
1.63 HKD
226% Upside
Highest
Price Target
1.68 HKD
236% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Harmony Auto Holding Ltd

1M 1M
-17%
6M 6M
-25%
1Y 1Y
-45%
3Y 3Y
-85%
5Y 5Y
-80%
10Y 10Y
-87%
Annual Price Range
0.5
52w Low
0.49
52w High
0.98
Price Metrics
Average Annual Return 0.22%
Standard Deviation of Annual Returns 53.44%
Max Drawdown -89%
Shares Statistics
Market Capitalization 762.4m HKD
Shares Outstanding 1 517 390 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Harmony Auto Holding Ltd

Country

China

Industry

Retail

Market Cap

762.4m HKD

Dividend Yield

12.94%

Description

China Harmony Auto Holding Ltd. is an investment company engages in the dealership of motor vehicles. The company is headquartered in Zhengzhou, Henan and currently employs 4,551 full-time employees. The company went IPO on 2013-06-13. The firm operates the Sale of Motor Vehicles and the Provision of Related Services segment. The firm is mainly engaged in the sales of high-end luxury cars, including BMW, Lexus, MINI, Land Rover, Volvo, Infiniti, Rolls Royce, Aston Martin, Ferrari, Maserati and more. The firm mainly conducts its businesses in Mainland China.

Contact

HENAN
Zhengzhou
15A, Tower A, World Center Building, Shangwuneihuan Road, CBD Zhengdong New District
http://www.hexieauto.com

IPO

2013-06-13

Employees

4 551

Officers

Executive Chairman of the Board
Mr. Changge Feng
President, CEO & Executive Director
Mr. Fenglei Liu
VP & Executive Deputy Chairman of the Board
Mr. Shaolun Feng
Executive Director, VP & COO
Mr. Junqiang Cheng
VP & Executive Director
Ms. Lintao Ma
Co-CFO & Chief Accountant
Mr. Lei Zhang
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Co-Chief Financial Officer
Mr. Jingjun Lin
Chief Investment Officer & Chief Representative of the Hong Kong Office
Ms. Yanan Li
Senior Vice President
Mr. Ke Cui
Company Secretary
Ms. Wai-Yee Wong ACIS, ACS, BEc, HKICS, UKICSA
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