Hongfa Technology Co Ltd
SSE:600885
Intrinsic Value
Hongfa Technology Co., Ltd. engages in the research and development, manufacture, and sale of relay products. [ Read More ]
The intrinsic value of one
Hongfa Technology Co Ltd
stock under the Base Case scenario is
42.39
CNY.
Compared to the current market price of 27.94 CNY,
Hongfa Technology Co Ltd
is
Undervalued by 34%.
Hongfa Technology Co Ltd's market capitalization is 29.1B CNY.
Hongfa Technology Co Ltd stock price is 27.94 CNY.
Hongfa Technology Co Ltd stock price (27.94 CNY) is 34% less than its Intrinsic Value (42.39 CNY).
Hongfa Technology Co Ltd stock price (27.94 CNY) is 20% less than its DCF Value (34.89 CNY). Open DCF Valuation
Hongfa Technology Co Ltd stock price (27.94 CNY) is 44% less than its Relative Value (49.88 CNY). Open Relative Valuation
Hongfa Technology Co Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Hongfa Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 17% to 18%.
Hongfa Technology Co Ltd has positive Net Income for the last twelve months.
Hongfa Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 16%.
Hongfa Technology Co Ltd's Revenue has grown by 11% over the past 12 months.
Hongfa Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Hongfa Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Hongfa Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Hongfa Technology Co Ltd has positive Operating Income for the last twelve months.
Hongfa Technology Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Hongfa Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Hongfa Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (3B CNY).
Hongfa Technology Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Hongfa Technology Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Hongfa Technology Co Ltd has positive Gross Profit for the last twelve months.
Hongfa Technology Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (9B CNY).
Hongfa Technology Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (4B CNY).
Hongfa Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Hongfa Technology Co Ltd's Altman Z-Score is very high and is equal to 3.87.
Valuation Backtest
Hongfa Technology Co Ltd
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Hongfa Technology Co Ltd
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Fundamental Analysis
Hongfa Technology Co Ltd
Balance Sheet Decomposition
Hongfa Technology Co Ltd
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 5B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 449.4m |
| PP&E | 5.3B |
| Intangibles | 489m |
| Other Non-Current Assets | 832.9m |
| Current Liabilities | 4B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 654.6m |
| Short-Term Debt | 617.9m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Hongfa Technology Co Ltd
|
Revenue
|
12.9B
CNY
|
|
Cost of Revenue
|
-8.2B
CNY
|
|
Gross Profit
|
4.8B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-1B
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Hongfa Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hongfa Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Hongfa Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hongfa Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Hongfa Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hongfa Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hongfa Technology Co Ltd
is 39.27 CNY
with a low forecast of 26.26 CNY and a high forecast of 52.5 CNY.
Shareholder Return
Price
Hongfa Technology Co Ltd
| Average Annual Return | 21.66% |
| Standard Deviation of Annual Returns | 42.88% |
| Max Drawdown | -61% |
| Market Capitalization | 29.1B CNY |
| Shares Outstanding | 1 042 675 674 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hongfa Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hongfa Technology Co., Ltd. engages in the research and development, manufacture, and sale of relay products. The company is headquartered in Xiamen, Fujian and currently employs 15,279 full-time employees. In addition to the main product of relays, the Company also provides low-voltage electrical appliances, high-and low-voltage complete sets of equipment, precision spare parts, sensors, capacitors and automation equipment. The products of the Company are applied in industrial, energy, transportation, information, life appliances, healthcare and national security industries. The firm also owns laboratories for relay detection and analysis. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hongfa Technology Co Ltd
stock under the Base Case scenario is
42.39
CNY.
Compared to the current market price of 27.94 CNY,
Hongfa Technology Co Ltd
is
Undervalued by 34%.
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