HLA GROUP CORP LTD
SSE:600398
Intrinsic Value
HLA Group Corp. Ltd. engages in the manufacture and sale of upscale worsted fabrics, fancy suits, and business wears. [ Read More ]
The intrinsic value of one
HLA GROUP CORP LTD
stock under the Base Case scenario is
11.7
CNY.
Compared to the current market price of 9.35 CNY,
HLA GROUP CORP LTD
is
Undervalued by 20%.
HLA GROUP CORP 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.
HLA GROUP CORP LTD's market capitalization is 44.9B CNY.
HLA GROUP CORP LTD stock price is 9.35 CNY.
HLA GROUP CORP LTD stock price (9.35 CNY) is 20% less than its Intrinsic Value (11.7 CNY).
HLA GROUP CORP LTD stock price (9.35 CNY) is 40% less than its DCF Value (15.63 CNY). Open DCF Valuation
HLA GROUP CORP LTD stock (7.76 CNY) is 17% less than its price (9.35 CNY). Open Relative Valuation
HLA GROUP CORP LTD has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
HLA GROUP CORP LTD's Revenue has grown by 4% over the past 12 months.
HLA GROUP CORP LTD's Revenue has been growing by 2% per year for the last 3 years.
HLA GROUP CORP LTD has positive Net Income for the last twelve months.
HLA GROUP CORP LTD's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 21%.
HLA GROUP CORP LTD's ROE (Return on Equity) has increased in the last 3 years from 16% to 20%.
HLA GROUP CORP LTD has positive Operating Income for the last twelve months.
HLA GROUP CORP LTD's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
HLA GROUP CORP LTD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
HLA GROUP CORP LTD's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
HLA GROUP CORP LTD has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
HLA GROUP CORP LTD has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
HLA GROUP CORP LTD's short-term assets (21B CNY) exceed its short-term liabilties (13B CNY).
HLA GROUP CORP LTD's Altman Z-Score is equal to 2.92.
HLA GROUP CORP LTD's long-term assets (31B CNY) exceed its long-term liabilties (16B CNY).
HLA GROUP CORP LTD has positive Gross Profit for the last twelve months.
HLA GROUP CORP LTD has positive Free Cash Flow for the last twelve months.
HLA GROUP CORP LTD has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (5B CNY).
HLA GROUP CORP LTD's D/E (Debt to Equity) is very low and is equal to 0.34.
Valuation Backtest
HLA GROUP CORP LTD
Run backtest to discover the historical profit from buying and selling
HLA GROUP CORP 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
HLA GROUP CORP LTD
Balance Sheet Decomposition
HLA GROUP CORP LTD
| Current Assets | 20.7B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 1.9B |
| Other Current Assets | 8.3B |
| Non-Current Assets | 10.1B |
| Long-Term Investments | 3.3B |
| PP&E | 4.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 12.6B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 632.5m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 305.1m |
Earnings Waterfall
HLA GROUP CORP LTD
|
Revenue
|
20.5B
CNY
|
|
Cost of Revenue
|
-11.6B
CNY
|
|
Gross Profit
|
8.9B
CNY
|
|
Operating Expenses
|
-5.4B
CNY
|
|
Operating Income
|
3.5B
CNY
|
|
Other Expenses
|
-646.8m
CNY
|
|
Net Income
|
2.9B
CNY
|
Free Cash Flow Analysis
HLA GROUP CORP LTD
Profitability Score
Profitability Due Diligence
HLA GROUP CORP LTD's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
HLA GROUP CORP LTD's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HLA GROUP CORP LTD's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
HLA GROUP CORP 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
HLA GROUP CORP LTD
According to Wall Street analysts, the average 1-year price target for
HLA GROUP CORP LTD
is 8.75 CNY
with a low forecast of 6.16 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
HLA GROUP CORP LTD
| Average Annual Return | -6.99% |
| Standard Deviation of Annual Returns | 10.18% |
| Max Drawdown | -46% |
| Market Capitalization | 44.9B CNY |
| Shares Outstanding | 4 800 960 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HLA GROUP CORP LTD
Country
Industry
Market Cap
Dividend Yield
Description
HLA Group Corp. Ltd. engages in the manufacture and sale of upscale worsted fabrics, fancy suits, and business wears. The company is headquartered in Wuxi, Jiangsu and currently employs 22,628 full-time employees. The company went IPO on 2000-12-28. The operations of branded garments include the management of brands, supply chains and marketing networks. The firm provides pants, T shirts, western-style clothes, down jacket, jackets, knitwear and others. The firm distributes its products mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLA GROUP CORP LTD
stock under the Base Case scenario is
11.7
CNY.
Compared to the current market price of 9.35 CNY,
HLA GROUP CORP LTD
is
Undervalued by 20%.
You don't have any saved screeners yet
