Guangdong Hec Technology Holding Co Ltd
SSE:600673
Intrinsic Value
Guangdong HEC Technology Holding Co., Ltd. mainly engages in the manufacture and sale of coatings, hydrophilic foils, and electronic materials. [ Read More ]
The intrinsic value of one Guangdong Hec Technology Holding Co Ltd stock under the Base Case scenario is 10.67 CNY. Compared to the current market price of 8.96 CNY, Guangdong Hec Technology Holding Co Ltd is Undervalued by 16%.
Valuation Backtest
Guangdong Hec Technology Holding Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Hec Technology Holding 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
Balance Sheet Decomposition
Guangdong Hec Technology Holding Co Ltd
| Current Assets | 10.3B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 3.5B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 14.7B |
| Long-Term Investments | 3.9B |
| PP&E | 8.6B |
| Intangibles | 2B |
| Other Non-Current Assets | 145.3m |
| Current Liabilities | 11.2B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 297m |
| Short-Term Debt | 7.3B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 904.1m |
Earnings Waterfall
Guangdong Hec Technology Holding Co Ltd
|
Revenue
|
10.9B
CNY
|
|
Cost of Revenue
|
-9.7B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
-192.8m
CNY
|
|
Other Expenses
|
-101.5m
CNY
|
|
Net Income
|
-294.3m
CNY
|
Free Cash Flow Analysis
Guangdong Hec Technology Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Hec Technology Holding Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Hec Technology Holding Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Hec Technology Holding Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Hec Technology Holding Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Hec Technology Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Hec Technology Holding Co Ltd is 8.26 CNY with a low forecast of 8.18 CNY and a high forecast of 8.51 CNY.
Shareholder Return
Price
Guangdong Hec Technology Holding Co Ltd
| Average Annual Return | 8.07% |
| Standard Deviation of Annual Returns | 51.61% |
| Max Drawdown | -56% |
| Market Capitalization | 26.1B CNY |
| Shares Outstanding | 2 969 114 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong HEC Technology Holding Co., Ltd. mainly engages in the manufacture and sale of coatings, hydrophilic foils, and electronic materials. The company is headquartered in Dongguan, Guangdong and currently employs 7,053 full-time employees. The firm's products consist of electronic foils, capacitors, magnetic materials, electronic aluminum foils, aluminum stripes, poly styrene (PS) sheets, brazing foils, chlorine and alkali chemical products and others. The company also involves in the printing business. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Hec Technology Holding Co Ltd stock under the Base Case scenario is 10.67 CNY.
Compared to the current market price of 8.96 CNY, Guangdong Hec Technology Holding Co Ltd is Undervalued by 16%.
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