Hi Sun Technology (China) Ltd
HKEX:818
Intrinsic Value
Hi Sun Technology (China) Ltd. is an investment holding company, which engages in the provision of payment processing solutions. [ Read More ]
The intrinsic value of one
Hi Sun Technology (China) Ltd
stock under the Base Case scenario is
0.88
HKD.
Compared to the current market price of 0.45 HKD,
Hi Sun Technology (China) Ltd
is
Undervalued by 49%.
Hi Sun Technology (China) Ltd's market capitalization is 1.2B HKD.
Hi Sun Technology (China) Ltd stock price is 0.45 HKD.
Hi Sun Technology (China) Ltd stock price (0.45 HKD) is 49% less than its Intrinsic Value (0.88 HKD).
Hi Sun Technology (China) Ltd stock price (0.45 HKD) is 50% less than its DCF Value (0.9 HKD). Open DCF Valuation
Hi Sun Technology (China) Ltd stock price (0.45 HKD) is 47% less than its Relative Value (0.85 HKD). Open Relative Valuation
Hi Sun Technology (China) Ltd has upside potential of 318% compared to the average analyst price target.
Open Wall St Estimates
Hi Sun Technology (China) Ltd has positive Operating Income for the last twelve months.
Hi Sun Technology (China) Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Hi Sun Technology (China) Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 1%.
Hi Sun Technology (China) Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 7%.
Hi Sun Technology (China) Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Hi Sun Technology (China) Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Hi Sun Technology (China) Ltd's Revenue has dropped by 21% over the past 12 months.
Hi Sun Technology (China) Ltd has positive Gross Profit for the last twelve months.
Hi Sun Technology (China) Ltd's short-term assets (9B HKD) exceed its short-term liabilties (5B HKD).
Hi Sun Technology (China) Ltd's Revenue has been falling by 11% per year for the last 3 years.
Hi Sun Technology (China) Ltd's long-term assets (13B HKD) exceed its long-term liabilties (6B HKD).
Hi Sun Technology (China) Ltd has positive Net Income for the last twelve months.
Hi Sun Technology (China) Ltd has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
Hi Sun Technology (China) Ltd has negative Free Cash Flow for the last twelve months.
Hi Sun Technology (China) Ltd's Altman Z-Score is very low and is equal to 1.16.
Hi Sun Technology (China) Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Hi Sun Technology (China) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (64m HKD).
Valuation Backtest
Hi Sun Technology (China) Ltd
Run backtest to discover the historical profit from buying and selling
Hi Sun Technology (China) Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hi Sun Technology (China) Ltd
Balance Sheet Decomposition
Hi Sun Technology (China) Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.7B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 3.7B |
| PP&E | 147.2m |
| Intangibles | 2.8m |
| Current Liabilities | 5.2B |
| Accounts Payable | 596.4m |
| Short-Term Debt | 42.7m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 608.6m |
| Long-Term Debt | 21.5m |
| Other Non-Current Liabilities | 587.1m |
Earnings Waterfall
Hi Sun Technology (China) Ltd
|
Revenue
|
2.7B
HKD
|
|
Cost of Revenue
|
-1.7B
HKD
|
|
Gross Profit
|
992.2m
HKD
|
|
Operating Expenses
|
-895.2m
HKD
|
|
Operating Income
|
97m
HKD
|
|
Other Expenses
|
366.5m
HKD
|
|
Net Income
|
463.4m
HKD
|
Free Cash Flow Analysis
Hi Sun Technology (China) Ltd
Profitability Score
Profitability Due Diligence
Hi Sun Technology (China) Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hi Sun Technology (China) Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hi Sun Technology (China) Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Hi Sun Technology (China) Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hi Sun Technology (China) Ltd
According to Wall Street analysts, the average 1-year price target for
Hi Sun Technology (China) Ltd
is 1.88 HKD
.
Shareholder Return
Price
Hi Sun Technology (China) Ltd
| Average Annual Return | -11.63% |
| Standard Deviation of Annual Returns | 7.74% |
| Max Drawdown | -86% |
| Market Capitalization | 1.2B HKD |
| Shares Outstanding | 2 776 833 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hi Sun Technology (China) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hi Sun Technology (China) Ltd. is an investment holding company, which engages in the provision of payment processing solutions. The company employs 2,759 full-time employees The firm operates through five segments. The Payment Processing Solutions segment provides payment processing services, merchants recruiting and its related products and solutions. The Financial Solutions segment provides information system consultancy, integration and operation services and sells information technology products to financial institutions and banks. The Information Security Chips and Solutions segment provides information system consultancy services, the sales of mag strip card security decoder chips and related products and solutions. The Platform Operation Solutions segment provides telecommunication and mobile payment platform operation and value added services. The Electronic Power Meters and Solutions segment produces and sells electronic power meters, data collection terminals and related products and solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hi Sun Technology (China) Ltd
stock under the Base Case scenario is
0.88
HKD.
Compared to the current market price of 0.45 HKD,
Hi Sun Technology (China) Ltd
is
Undervalued by 49%.
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