Hundsun Technologies Inc
SSE:600570
Intrinsic Value
Hundsun Technologies, Inc. engages in design, development, and production of computer software for security, bank, fund, and transportation uses. [ Read More ]
The intrinsic value of one
Hundsun Technologies Inc
stock under the Base Case scenario is
23.89
CNY.
Compared to the current market price of 20.31 CNY,
Hundsun Technologies Inc
is
Undervalued by 15%.
Hundsun Technologies Inc's market capitalization is 38.2B CNY.
Hundsun Technologies Inc stock price is 20.31 CNY.
Hundsun Technologies Inc stock price (20.31 CNY) is 15% less than its Intrinsic Value (23.89 CNY).
Hundsun Technologies Inc stock (17.07 CNY) is 16% less than its price (20.31 CNY). Open DCF Valuation
Hundsun Technologies Inc stock price (20.31 CNY) is 34% less than its Relative Value (30.72 CNY). Open Relative Valuation
Hundsun Technologies Inc has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
Hundsun Technologies Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 15%.
Hundsun Technologies Inc's Revenue has grown by 12% over the past 12 months.
Hundsun Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Hundsun Technologies Inc's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Hundsun Technologies Inc has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Hundsun Technologies Inc has positive Operating Income for the last twelve months.
Hundsun Technologies Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Hundsun Technologies Inc's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Hundsun Technologies Inc has positive Net Income for the last twelve months.
Hundsun Technologies Inc has positive Free Cash Flow for the last twelve months.
Hundsun Technologies Inc's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Hundsun Technologies Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to 19%.
Hundsun Technologies Inc has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Hundsun Technologies Inc's long-term assets (14B CNY) exceed its long-term liabilties (6B CNY).
Hundsun Technologies Inc has positive Gross Profit for the last twelve months.
Hundsun Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.06.
Hundsun Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (471m CNY).
Hundsun Technologies Inc's Altman Z-Score is very high and is equal to 6.3.
Valuation Backtest
Hundsun Technologies Inc
Run backtest to discover the historical profit from buying and selling
Hundsun Technologies Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hundsun Technologies Inc
Balance Sheet Decomposition
Hundsun Technologies Inc
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 4.5B |
| PP&E | 1.9B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 237m |
| Current Liabilities | 5.2B |
| Accounts Payable | 521.3m |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 305.8m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 165.2m |
| Other Non-Current Liabilities | 937.3m |
Earnings Waterfall
Hundsun Technologies Inc
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
5.4B
CNY
|
|
Operating Expenses
|
-4.1B
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
65.8m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Hundsun Technologies Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hundsun Technologies Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Hundsun Technologies Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hundsun Technologies Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Hundsun Technologies Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hundsun Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Hundsun Technologies Inc
is 39.44 CNY
with a low forecast of 19.59 CNY and a high forecast of 68.09 CNY.
Shareholder Return
Price
Hundsun Technologies Inc
| Average Annual Return | 16.11% |
| Standard Deviation of Annual Returns | 42.47% |
| Max Drawdown | -71% |
| Market Capitalization | 38.2B CNY |
| Shares Outstanding | 1 900 006 442 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hundsun Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hundsun Technologies, Inc. engages in design, development, and production of computer software for security, bank, fund, and transportation uses. The company is headquartered in Hangzhou, Zhejiang and currently employs 13,310 full-time employees. The company went IPO on 2003-12-16. The firm's customers mainly include brokers, future companies, public funds, trust companies, insurance companies, banks, exchanges, private equity funds, among others. The firm is also engaged in the provision of wealth management tools for individual investors. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hundsun Technologies Inc
stock under the Base Case scenario is
23.89
CNY.
Compared to the current market price of 20.31 CNY,
Hundsun Technologies Inc
is
Undervalued by 15%.
You don't have any saved screeners yet
