China High Speed Transmission Equipment Group Co Ltd
HKEX:658
Intrinsic Value
China High Speed Transmission Equipment Group Co. Ltd. engages in the research, design, development, manufacture, and distribution of mechanical transmission equipment. [ Read More ]
The intrinsic value of one
China High Speed Transmission Equipment Group Co Ltd
stock under the Base Case scenario is
5.2
HKD.
Compared to the current market price of 0.73 HKD,
China High Speed Transmission Equipment Group Co Ltd
is
Undervalued by 86%.
China High Speed Transmission Equipment Group 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.
China High Speed Transmission Equipment Group Co Ltd's market capitalization is 1.2B HKD.
China High Speed Transmission Equipment Group Co Ltd stock price is 0.73 HKD.
China High Speed Transmission Equipment Group Co Ltd stock price (0.73 HKD) is 86% less than its Intrinsic Value (5.2 HKD).
China High Speed Transmission Equipment Group Co Ltd stock price (0.73 HKD) is 76% less than its DCF Value (2.98 HKD). Open DCF Valuation
China High Speed Transmission Equipment Group Co Ltd stock price (0.73 HKD) is 90% less than its Relative Value (7.42 HKD). Open Relative Valuation
China High Speed Transmission Equipment Group Co Ltd has upside potential of 467% compared to the average analyst price target.
Open Wall St Estimates
China High Speed Transmission Equipment Group Co Ltd has positive Operating Income for the last twelve months.
China High Speed Transmission Equipment Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
China High Speed Transmission Equipment Group Co Ltd's Revenue has grown by 14% over the past 12 months.
China High Speed Transmission Equipment Group Co Ltd has positive Gross Profit for the last twelve months.
China High Speed Transmission Equipment Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
China High Speed Transmission Equipment Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 1%.
China High Speed Transmission Equipment Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
China High Speed Transmission Equipment Group Co Ltd's long-term assets (42B CNY) exceed its long-term liabilties (31B CNY).
China High Speed Transmission Equipment Group Co Ltd's short-term assets (29B CNY) exceed its short-term liabilties (22B CNY).
China High Speed Transmission Equipment Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
China High Speed Transmission Equipment Group Co Ltd has positive Net Income for the last twelve months.
China High Speed Transmission Equipment Group Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
China High Speed Transmission Equipment Group Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
China High Speed Transmission Equipment Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (4B CNY).
China High Speed Transmission Equipment Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
China High Speed Transmission Equipment Group Co Ltd has negative Free Cash Flow for the last twelve months.
China High Speed Transmission Equipment Group Co Ltd's Altman Z-Score is very low and is equal to 1.1.
China High Speed Transmission Equipment Group Co Ltd generates enough operating income (2B CNY) to cover interest payments on its debt (471m CNY).
Valuation Backtest
China High Speed Transmission Equipment Group Co Ltd
Run backtest to discover the historical profit from buying and selling
China High Speed Transmission Equipment Group 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
China High Speed Transmission Equipment Group Co Ltd
Balance Sheet Decomposition
China High Speed Transmission Equipment Group Co Ltd
| Current Assets | 29.2B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 9.9B |
| Other Current Assets | 11.7B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 1.9B |
| PP&E | 9.7B |
| Intangibles | 26.4m |
| Other Non-Current Assets | 911.4m |
| Current Liabilities | 21.6B |
| Accounts Payable | 3.4B |
| Other Current Liabilities | 18.2B |
| Non-Current Liabilities | 9.8B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
China High Speed Transmission Equipment Group Co Ltd
|
Revenue
|
24.1B
CNY
|
|
Cost of Revenue
|
-20.7B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
95.5m
CNY
|
Free Cash Flow Analysis
China High Speed Transmission Equipment Group Co Ltd
Profitability Score
Profitability Due Diligence
China High Speed Transmission Equipment Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
China High Speed Transmission Equipment Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China High Speed Transmission Equipment Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
China High Speed Transmission Equipment Group Co 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 High Speed Transmission Equipment Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
China High Speed Transmission Equipment Group Co Ltd
is 4.14 HKD
.
Shareholder Return
Price
China High Speed Transmission Equipment Group Co Ltd
| Average Annual Return | -4.58% |
| Standard Deviation of Annual Returns | 42.84% |
| Max Drawdown | -93% |
| Market Capitalization | 1.2B HKD |
| Shares Outstanding | 1 635 289 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China High Speed Transmission Equipment Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China High Speed Transmission Equipment Group Co. Ltd. engages in the research, design, development, manufacture, and distribution of mechanical transmission equipment. The company employs 6,163 full-time employees The company went IPO on 2007-07-04. Its products include wind gear transmission equipment, industrial gear transmission equipment, marine gear transmission equipment, computer numerical controlled products and diesel engine products, among others. The firm operates through three geographical segments, including the People’s Republic of China (PRC) segment, the United States of America (USA) segment and Europe segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
China High Speed Transmission Equipment Group Co Ltd
stock under the Base Case scenario is
5.2
HKD.
Compared to the current market price of 0.73 HKD,
China High Speed Transmission Equipment Group Co Ltd
is
Undervalued by 86%.
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