HNA Technology Co Ltd
SSE:600751
Intrinsic Value
HNA Technology Co. Ltd. engages in the maritime business. [ Read More ]
The intrinsic value of one
HNA Technology Co Ltd
stock under the Base Case scenario is
26.54
CNY.
Compared to the current market price of 2.19 CNY,
HNA Technology Co Ltd
is
Undervalued by 92%.
HNA 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.
HNA Technology Co Ltd's market capitalization is 6.3B CNY.
HNA Technology Co Ltd stock price is 2.19 CNY.
HNA Technology Co Ltd stock price (2.19 CNY) is 92% less than its Intrinsic Value (26.54 CNY).
HNA Technology Co Ltd stock price (2.19 CNY) is 96% less than its DCF Value (53.01 CNY). Open DCF Valuation
HNA Technology Co Ltd stock (0.07 CNY) is 97% less than its price (2.19 CNY). Open Relative Valuation
HNA Technology Co Ltd.
HNA 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.
HNA Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
HNA Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to -3%, and is approaching profitability.
HNA Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
HNA Technology Co Ltd has negative Gross Profit for the last twelve months.
HNA Technology Co Ltd's Revenue has dropped by 100% over the past 12 months.
HNA Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -109% to 4%.
HNA Technology Co Ltd has positive Net Income for the last twelve months.
HNA Technology Co Ltd has negative Operating Income for the last twelve months.
HNA Technology Co Ltd's Altman Z-Score is very low and is equal to 1.31.
HNA Technology Co Ltd has negative Free Cash Flow for the last twelve months.
HNA Technology Co Ltd's Revenue has been falling by 90% per year for the last 3 years.
HNA Technology Co Ltd has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
HNA Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
HNA Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (1B CNY).
HNA Technology Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (2B CNY).
HNA Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (25m CNY).
Fundamental Analysis
HNA Technology Co Ltd
Balance Sheet Decomposition
HNA Technology Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 322.2m |
| Other Current Assets | 383.8m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 2.2B |
| PP&E | 1.2B |
| Other Non-Current Assets | 943.3m |
| Current Liabilities | 1.2B |
| Accounts Payable | 46m |
| Accrued Liabilities | 3.3m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 24.5m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
HNA Technology Co Ltd
|
Revenue
|
363.1m
CNY
|
|
Cost of Revenue
|
-384.6m
CNY
|
|
Gross Profit
|
-21.5m
CNY
|
|
Operating Expenses
|
-78.8m
CNY
|
|
Operating Income
|
-100.3m
CNY
|
|
Other Expenses
|
395.2m
CNY
|
|
Net Income
|
294.9m
CNY
|
Free Cash Flow Analysis
HNA Technology Co Ltd
Profitability Score
Profitability Due Diligence
HNA Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
HNA Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HNA Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
HNA Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HNA Technology Co Ltd
Shareholder Return
Price
HNA Technology Co Ltd
| Average Annual Return | -13.43% |
| Standard Deviation of Annual Returns | 20.75% |
| Max Drawdown | -60% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 2 899 337 783 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HNA Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HNA Technology Co. Ltd. engages in the maritime business. The company is headquartered in Tianjin, Tianjin. The firm mainly has two business segments. The Sales of Electronic Products Business segment is engaged in sales of electronic products, information technology products and others. The Shipping and Merchandise Trade Business segment is engaged in international and domestic shipping container transportation and related business such as International liner cargo shipping routes and domestic trade routes to Yingkou, Qingdao, Rizhao and Longkou, with Quanzhou and Shantou as the base ports. The firm is also engaged in the provision of ship chartering service, shipping agency and labor dispatching service.
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