Hon Hai Precision Industry Co Ltd
OTC:HNHPF
Intrinsic Value
Hon Hai Precision Industry Co., Ltd. engages in the design, development and manufacturing of nanotechnology, heat transfer, wireless connectivity and material sciences products. [ Read More ]
The intrinsic value of one
HNHPF
stock under the Base Case scenario is
16.3598
USD.
Compared to the current market price of 9.3175 USD,
Hon Hai Precision Industry Co Ltd
is
Undervalued by 43%.
Hon Hai Precision Industry 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.
Hon Hai Precision Industry Co Ltd's market capitalization is 2.2T TWD.
HNHPF stock price is 9.3175 USD.
HNHPF stock price (9.3175 USD) is 43% less than its Intrinsic Value (16.3598 USD).
HNHPF stock price (9.3175 USD) is 33% less than its Relative Value (13.8869 USD). Open Relative Valuation
HNHPF has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
HNHPF has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
HNHPF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
HNHPF's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
HNHPF's ROE (Return on Equity) has decreased in the last 3 years from 10% to 10%.
HNHPF has positive Free Cash Flow for the last twelve months.
HNHPF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
HNHPF's Revenue has been growing by 5% per year for the last 3 years.
HNHPF's Altman Z-Score is equal to 2.61.
HNHPF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HNHPF's Revenue has dropped by 7% over the past 12 months.
HNHPF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
HNHPF has positive Gross Profit for the last twelve months.
HNHPF has positive Operating Income for the last twelve months.
HNHPF has positive Net Income for the last twelve months.
HNHPF's short-term assets (3T TWD) exceed its short-term liabilties (2T TWD).
HNHPF's long-term assets (4T TWD) exceed its long-term liabilties (2T TWD).
HNHPF has negative Net Debt. This means that the company has more cash and short-term investments (1T TWD) than debt (851B TWD).
HNHPF's D/E (Debt to Equity) is very low and is equal to 0.57.
HNHPF generates enough operating income (167B TWD) to cover interest payments on its debt (61B TWD).
Valuation Backtest
Hon Hai Precision Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
HNHPF
stocks based on their intrinsic value.
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Fundamental Analysis
Hon Hai Precision Industry Co Ltd
Balance Sheet Decomposition
Hon Hai Precision Industry Co Ltd
| Current Assets | 3T |
| Cash & Short-Term Investments | 1.3T |
| Receivables | 937B |
| Other Current Assets | 754B |
| Non-Current Assets | 903.8B |
| Long-Term Investments | 390.6B |
| PP&E | 440B |
| Intangibles | 39.6B |
| Other Non-Current Assets | 33.7B |
| Current Liabilities | 1.9T |
| Accounts Payable | 893.1B |
| Accrued Liabilities | 109B |
| Short-Term Debt | 563.1B |
| Other Current Liabilities | 344.2B |
| Non-Current Liabilities | 537.3B |
| Long-Term Debt | 288.3B |
| Other Non-Current Liabilities | 249B |
Earnings Waterfall
Hon Hai Precision Industry Co Ltd
|
Revenue
|
6.2T
TWD
|
|
Cost of Revenue
|
-5.8T
TWD
|
|
Gross Profit
|
387.9B
TWD
|
|
Operating Expenses
|
-221.4B
TWD
|
|
Operating Income
|
166.5B
TWD
|
|
Other Expenses
|
-24.4B
TWD
|
|
Net Income
|
142.1B
TWD
|
Free Cash Flow Analysis
Hon Hai Precision Industry Co Ltd
HNHPF Profitability Score
Profitability Due Diligence
Hon Hai Precision Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hon Hai Precision Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HNHPF Solvency Score
Solvency Due Diligence
Hon Hai Precision Industry Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Hon Hai Precision Industry Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HNHPF Price Targets Summary
Hon Hai Precision Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
HNHPF
is 10.3903 USD
with a low forecast of 8.3594 USD and a high forecast of 12.0997 USD.
Shareholder Return
Price
Hon Hai Precision Industry Co Ltd
| Average Annual Return | 8.26% |
| Standard Deviation of Annual Returns | 6% |
| Max Drawdown | -29% |
| Market Capitalization | 2.2T TWD |
| Shares Outstanding | 13 864 610 800 |
| Percentage of Shares Shorted |
N/A
|
HNHPF News
Last Important Events
Hon Hai Precision Industry Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hon Hai Precision Industry Co Ltd
Company Profile
Hon Hai Precision Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hon Hai Precision Industry Co., Ltd. engages in the design, development and manufacturing of nanotechnology, heat transfer, wireless connectivity and material sciences products. The company is headquartered in Taipei, New Taipei. The firm's products include components, modules and system assembly products in the fields of computers, modules and consumer electronics (3C) electronic products. The components include 3C connectors, wire-mounted products and other components. The modules include mechanical modules and electronic modules. The system assembly products include assembly of finished products of 3C products. The firm operates businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HNHPF
stock under the Base Case scenario is
16.3598
USD.
Compared to the current market price of 9.3175 USD,
Hon Hai Precision Industry Co Ltd
is
Undervalued by 43%.
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