Henan Pinggao Electric Co Ltd
SSE:600312
Intrinsic Value
Henan Pinggao Electric Co., Ltd. engages in the research, development, design, manufacturing, and sale of switchgear, control equipment, and accessories. [ Read More ]
The intrinsic value of one
Henan Pinggao Electric Co Ltd
stock under the Base Case scenario is
22.2
CNY.
Compared to the current market price of 16.38 CNY,
Henan Pinggao Electric Co Ltd
is
Undervalued by 26%.
Henan Pinggao Electric Co Ltd's market capitalization is 22.2B CNY.
Henan Pinggao Electric Co Ltd stock price is 16.38 CNY.
Henan Pinggao Electric Co Ltd stock price (16.38 CNY) is 26% less than its Intrinsic Value (22.2 CNY).
Henan Pinggao Electric Co Ltd stock (16.31 CNY) is 0% less than its price (16.38 CNY). Open DCF Valuation
Henan Pinggao Electric Co Ltd stock price (16.38 CNY) is 42% less than its Relative Value (28.08 CNY). Open Relative Valuation
Henan Pinggao Electric Co Ltd has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Henan Pinggao Electric Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Henan Pinggao Electric Co Ltd has positive Gross Profit for the last twelve months.
Henan Pinggao Electric Co Ltd's Revenue has grown by 12% over the past 12 months.
Henan Pinggao Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Henan Pinggao Electric Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
Henan Pinggao Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Henan Pinggao Electric Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
Henan Pinggao Electric Co Ltd has positive Operating Income for the last twelve months.
Henan Pinggao Electric Co Ltd's short-term assets (14B CNY) exceed its short-term liabilties (9B CNY).
Henan Pinggao Electric Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Henan Pinggao Electric Co Ltd has positive Net Income for the last twelve months.
Henan Pinggao Electric Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Henan Pinggao Electric Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Henan Pinggao Electric Co Ltd's Altman Z-Score is equal to 1.99.
Henan Pinggao Electric Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (10B CNY).
Henan Pinggao Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Henan Pinggao Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (2B CNY).
Henan Pinggao Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Valuation Backtest
Henan Pinggao Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Henan Pinggao Electric 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
Henan Pinggao Electric Co Ltd
Balance Sheet Decomposition
Henan Pinggao Electric Co Ltd
| Current Assets | 13.8B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 7.9B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 613m |
| PP&E | 2.2B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 9.3B |
| Accounts Payable | 5.3B |
| Accrued Liabilities | 23.8m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 604.5m |
| Long-Term Debt | 116.9k |
| Other Non-Current Liabilities | 604.4m |
Earnings Waterfall
Henan Pinggao Electric Co Ltd
|
Revenue
|
10.6B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
601.1m
CNY
|
|
Other Expenses
|
-15m
CNY
|
|
Net Income
|
586.1m
CNY
|
Free Cash Flow Analysis
Henan Pinggao Electric Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Henan Pinggao Electric Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Henan Pinggao Electric Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henan Pinggao Electric Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Henan Pinggao Electric Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henan Pinggao Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Henan Pinggao Electric Co Ltd
is 16.32 CNY
with a low forecast of 15.45 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Henan Pinggao Electric Co Ltd
| Average Annual Return | 0.4% |
| Standard Deviation of Annual Returns | 19.53% |
| Max Drawdown | -38% |
| Market Capitalization | 22.2B CNY |
| Shares Outstanding | 1 356 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henan Pinggao Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Henan Pinggao Electric Co., Ltd. engages in the research, development, design, manufacturing, and sale of switchgear, control equipment, and accessories. The company is headquartered in Pingdingshan, Henan and currently employs 4,697 full-time employees. The company went IPO on 2001-02-21. The firm's main products include enclosed combined electrical equipment, circuit breakers (CBs), isolating switches and earthing switches, open combined electrical equipment, vacuum circuit breakers, complete set of electrical equipment and instrument transformers, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Henan Pinggao Electric Co Ltd
stock under the Base Case scenario is
22.2
CNY.
Compared to the current market price of 16.38 CNY,
Henan Pinggao Electric Co Ltd
is
Undervalued by 26%.
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