Hisense Visual Technology Co Ltd
SSE:600060
Intrinsic Value
Hisense Visual Technology Co., Ltd. engages in the production and sale of television sets. [ Read More ]
The intrinsic value of one
Hisense Visual Technology Co Ltd
stock under the Base Case scenario is
34.27
CNY.
Compared to the current market price of 27.46 CNY,
Hisense Visual Technology Co Ltd
is
Undervalued by 20%.
Hisense Visual Technology 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.
Hisense Visual Technology Co Ltd's market capitalization is 35.8B CNY.
Hisense Visual Technology Co Ltd stock price is 27.46 CNY.
Hisense Visual Technology Co Ltd stock price (27.46 CNY) is 20% less than its Intrinsic Value (34.27 CNY).
Hisense Visual Technology Co Ltd stock price (27.46 CNY) is 31% less than its DCF Value (39.57 CNY). Open DCF Valuation
Hisense Visual Technology Co Ltd stock price (27.46 CNY) is 5% less than its Relative Value (28.97 CNY). Open Relative Valuation
Hisense Visual Technology Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Hisense Visual Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Hisense Visual Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
Hisense Visual Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Hisense Visual Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Hisense Visual Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Hisense Visual Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
Hisense Visual Technology Co Ltd's Revenue has grown by 17% over the past 12 months.
Hisense Visual Technology Co Ltd has positive Gross Profit for the last twelve months.
Hisense Visual Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Hisense Visual Technology Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Hisense Visual Technology Co Ltd's Altman Z-Score is equal to 2.7.
Hisense Visual Technology Co Ltd has positive Operating Income for the last twelve months.
Hisense Visual Technology Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Hisense Visual Technology Co Ltd has positive Net Income for the last twelve months.
Hisense Visual Technology Co Ltd's long-term assets (45B CNY) exceed its long-term liabilties (26B CNY).
Hisense Visual Technology Co Ltd's short-term assets (35B CNY) exceed its short-term liabilties (18B CNY).
Hisense Visual Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B CNY) than debt (7B CNY).
Hisense Visual Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Hisense Visual Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hisense Visual Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hisense Visual Technology Co Ltd
Balance Sheet Decomposition
Hisense Visual Technology Co Ltd
| Current Assets | 35.5B |
| Cash & Short-Term Investments | 14.2B |
| Receivables | 14.6B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 1.6B |
| PP&E | 5B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 18.4B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 672.6m |
| Short-Term Debt | 6.6B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 692.3m |
| Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Hisense Visual Technology Co Ltd
|
Revenue
|
53.6B
CNY
|
|
Cost of Revenue
|
-44.6B
CNY
|
|
Gross Profit
|
9B
CNY
|
|
Operating Expenses
|
-6.8B
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-122.4m
CNY
|
|
Net Income
|
2.1B
CNY
|
Free Cash Flow Analysis
Hisense Visual Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hisense Visual Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hisense Visual Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hisense Visual Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Hisense Visual Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hisense Visual Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hisense Visual Technology Co Ltd
is 24.09 CNY
with a low forecast of 12.42 CNY and a high forecast of 31.56 CNY.
Shareholder Return
Price
Hisense Visual Technology Co Ltd
| Average Annual Return | 10.37% |
| Standard Deviation of Annual Returns | 12.71% |
| Max Drawdown | -26% |
| Market Capitalization | 35.8B CNY |
| Shares Outstanding | 1 305 401 055 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hisense Visual Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hisense Visual Technology Co., Ltd. engages in the production and sale of television sets. The company is headquartered in Qingdao, Shandong and currently employs 18,385 full-time employees. The firm's main products are television sets, including ultra liquid crystal display (LCD) televisions, laser televisions and personal Internet televisions. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hisense Visual Technology Co Ltd
stock under the Base Case scenario is
34.27
CNY.
Compared to the current market price of 27.46 CNY,
Hisense Visual Technology Co Ltd
is
Undervalued by 20%.
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