Hanhua Financial Holding Co Ltd
HKEX:3903
Intrinsic Value
Hanhua Financial Holding Co. Ltd. engages in the provision of credit-based financial services. [ Read More ]
The intrinsic value of one Hanhua Financial Holding Co Ltd stock under the Base Case scenario is 0.63 HKD. Compared to the current market price of 0.23 HKD, Hanhua Financial Holding Co Ltd is Undervalued by 63%.
Valuation Backtest
Hanhua Financial Holding Co Ltd
Run backtest to discover the historical profit from buying and selling Hanhua Financial Holding Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hanhua Financial Holding Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 575.2m |
| Receivables | 1.3B |
| Other Current Assets | 807.4m |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 4.9B |
| PP&E | 853.6m |
| Intangibles | 88.1m |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 2B |
| Accrued Liabilities | 28m |
| Short-Term Debt | 79.3m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 871.5m |
Earnings Waterfall
Hanhua Financial Holding Co Ltd
|
Revenue
|
717.8m
CNY
|
|
Cost of Revenue
|
-271.7m
CNY
|
|
Gross Profit
|
446m
CNY
|
|
Operating Expenses
|
-519.2m
CNY
|
|
Operating Income
|
-73.2m
CNY
|
|
Other Expenses
|
105.1m
CNY
|
|
Net Income
|
31.9m
CNY
|
Free Cash Flow Analysis
Hanhua Financial Holding Co Ltd
Profitability Score
Profitability Due Diligence
Hanhua Financial Holding Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Hanhua Financial Holding Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hanhua Financial Holding Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Hanhua Financial Holding Co 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
Hanhua Financial Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for Hanhua Financial Holding Co Ltd is 1.11 HKD .
Shareholder Return
Price
Hanhua Financial Holding Co Ltd
| Average Annual Return | 2.6% |
| Standard Deviation of Annual Returns | 70.38% |
| Max Drawdown | -69% |
| Market Capitalization | 1.1B HKD |
| Shares Outstanding | 4 600 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hanhua Financial Holding Co. Ltd. engages in the provision of credit-based financial services. The company is headquartered in Chongqing, Chongqing and currently employs 1,125 full-time employees. The company went IPO on 2014-06-19. The firm operates its business through five segments. The Guarantee and Entrusted Loan Business segment is engaged in the provision of guarantee and related consulting services to customers and the small and medium sized enterprises. The SME Lending segment is engaged in the provision of loan and services to the small sized and micro enterprises (SME enterprises) or the owners of SME enterprises. The Factoring Business segment is engaged in the provision of financing services to the small and medium sized enterprises. The Internet Financing Business segment is engaged in the provision of financial intermediary services and assets information services in the internet platforms. The Others segment is engaged in the aggregation of other non-significant business lines.
Contact
IPO
Employees
Officers
The intrinsic value of one Hanhua Financial Holding Co Ltd stock under the Base Case scenario is 0.63 HKD.
Compared to the current market price of 0.23 HKD, Hanhua Financial Holding Co Ltd is Undervalued by 63%.
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