Huazhong In Vehicle Holdings Co Ltd
HKEX:6830
Intrinsic Value
Huazhong In-Vehicle Holdings Co., Ltd. is an investment company, which engages in the manufacture and sale of internal and external decorative and structural automobile parts. [ Read More ]
The intrinsic value of one
Huazhong In Vehicle Holdings Co Ltd
stock under the Base Case scenario is
1.44
HKD.
Compared to the current market price of 2.31 HKD,
Huazhong In Vehicle Holdings Co Ltd
is
Overvalued by 38%.
Huazhong In Vehicle Holdings Co Ltd's market capitalization is 4.1B HKD.
Huazhong In Vehicle Holdings Co Ltd stock price is 2.31 HKD.
Huazhong In Vehicle Holdings Co Ltd stock (1.44 HKD) is 38% less than its price (2.31 HKD).
Huazhong In Vehicle Holdings Co Ltd stock (0.58 HKD) is 75% less than its price (2.31 HKD). Open DCF Valuation
Huazhong In Vehicle Holdings Co Ltd stock (2.29 HKD) is 1% less than its price (2.31 HKD). Open Relative Valuation
Huazhong In Vehicle Holdings Co Ltd has downside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Huazhong In Vehicle Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Huazhong In Vehicle Holdings Co Ltd's Altman Z-Score is equal to 2.44.
Huazhong In Vehicle Holdings Co Ltd's Revenue has dropped by 4% over the past 12 months.
Huazhong In Vehicle Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Huazhong In Vehicle Holdings Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Huazhong In Vehicle Holdings Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Huazhong In Vehicle Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Huazhong In Vehicle Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 3%.
Huazhong In Vehicle Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Huazhong In Vehicle Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Huazhong In Vehicle Holdings Co Ltd has positive Operating Income for the last twelve months.
Huazhong In Vehicle Holdings Co Ltd has positive Net Income for the last twelve months.
Huazhong In Vehicle Holdings Co Ltd has positive Gross Profit for the last twelve months.
Huazhong In Vehicle Holdings Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Huazhong In Vehicle Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Huazhong In Vehicle Holdings Co Ltd has positive Net Debt. This means that the company has more debt (349m CNY) than cash and short-term investments (112m CNY).
Huazhong In Vehicle Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Huazhong In Vehicle Holdings Co Ltd generates enough operating income (89m CNY) to cover interest payments on its debt (25m CNY).
Valuation Backtest
Huazhong In Vehicle Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Huazhong In Vehicle Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Huazhong In Vehicle Holdings Co Ltd
Balance Sheet Decomposition
Huazhong In Vehicle Holdings Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 112.2m |
| Receivables | 882.7m |
| Other Current Assets | 767.9m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 333.4m |
| PP&E | 1.2B |
| Intangibles | 5.2m |
| Other Non-Current Assets | 82.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 875.6m |
| Other Current Liabilities | 572.6m |
| Non-Current Liabilities | 573.1m |
| Long-Term Debt | 349.3m |
| Other Non-Current Liabilities | 223.8m |
Earnings Waterfall
Huazhong In Vehicle Holdings Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
500.9m
CNY
|
|
Operating Expenses
|
-412.4m
CNY
|
|
Operating Income
|
88.5m
CNY
|
|
Other Expenses
|
-50m
CNY
|
|
Net Income
|
38.6m
CNY
|
Free Cash Flow Analysis
Huazhong In Vehicle Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Huazhong In Vehicle Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Huazhong In Vehicle Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huazhong In Vehicle Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Huazhong In Vehicle Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huazhong In Vehicle Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Huazhong In Vehicle Holdings Co Ltd
is 1.56 HKD
.
Shareholder Return
Price
Huazhong In Vehicle Holdings Co Ltd
| Average Annual Return | 82.82% |
| Standard Deviation of Annual Returns | 226.32% |
| Max Drawdown | -61% |
| Market Capitalization | 4.1B HKD |
| Shares Outstanding | 1 769 190 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huazhong In Vehicle Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huazhong In-Vehicle Holdings Co., Ltd. is an investment company, which engages in the manufacture and sale of internal and external decorative and structural automobile parts. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2012-01-12. The firm is principally engaged in the design and manufacture of moulds and tooling for mass production of specific products and the development and manufacture of new products. The firm's subsidiaries include Huazhong Investment Company Limited, Huayou Investment (Hong Kong) Limited and Ningbo Huazhong Plastic Products Co., Ltd.. The firm is also engaged in the sale and processing of plastic and latex products and spare and accessory parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huazhong In Vehicle Holdings Co Ltd
stock under the Base Case scenario is
1.44
HKD.
Compared to the current market price of 2.31 HKD,
Huazhong In Vehicle Holdings Co Ltd
is
Overvalued by 38%.
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