Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
Intrinsic Value
Jiangsu Hengli Hydraulic Co., Ltd. engages in the production and sale of hydraulic components and hydraulic systems. [ Read More ]
The intrinsic value of one
Jiangsu Hengli Hydraulic Co Ltd
stock under the Base Case scenario is
45.53
CNY.
Compared to the current market price of 51.75 CNY,
Jiangsu Hengli Hydraulic Co Ltd
is
Overvalued by 12%.
Jiangsu Hengli Hydraulic Co Ltd's market capitalization is 69.4B CNY.
Jiangsu Hengli Hydraulic Co Ltd stock price is 51.75 CNY.
Jiangsu Hengli Hydraulic Co Ltd stock (45.53 CNY) is 12% less than its price (51.75 CNY).
Jiangsu Hengli Hydraulic Co Ltd stock (41.29 CNY) is 20% less than its price (51.75 CNY). Open DCF Valuation
Jiangsu Hengli Hydraulic Co Ltd stock (49.76 CNY) is 4% less than its price (51.75 CNY). Open Relative Valuation
Jiangsu Hengli Hydraulic Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Hengli Hydraulic Co Ltd's Revenue has grown by 7% over the past 12 months.
Jiangsu Hengli Hydraulic Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Jiangsu Hengli Hydraulic Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Jiangsu Hengli Hydraulic Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Jiangsu Hengli Hydraulic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
Jiangsu Hengli Hydraulic Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 20%.
Jiangsu Hengli Hydraulic Co Ltd has positive Net Income for the last twelve months.
Jiangsu Hengli Hydraulic Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 47% to 25%.
Jiangsu Hengli Hydraulic Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Hengli Hydraulic Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Hengli Hydraulic Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Hengli Hydraulic Co Ltd has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Jiangsu Hengli Hydraulic Co Ltd has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
Jiangsu Hengli Hydraulic Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (4B CNY).
Jiangsu Hengli Hydraulic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Jiangsu Hengli Hydraulic Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (4B CNY).
Jiangsu Hengli Hydraulic Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B CNY) than debt (940m CNY).
Jiangsu Hengli Hydraulic Co Ltd's Altman Z-Score is very high and is equal to 14.49.
Valuation Backtest
Jiangsu Hengli Hydraulic Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Hengli Hydraulic Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Hengli Hydraulic Co Ltd
Balance Sheet Decomposition
Jiangsu Hengli Hydraulic Co Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 3.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 4.3B |
| PP&E | 3.8B |
| Intangibles | 465m |
| Other Non-Current Assets | 73.8m |
| Current Liabilities | 3.6B |
| Accounts Payable | 698.6m |
| Accrued Liabilities | 253.4m |
| Short-Term Debt | 936.3m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 423m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 419.5m |
Earnings Waterfall
Jiangsu Hengli Hydraulic Co Ltd
|
Revenue
|
8.6B
CNY
|
|
Cost of Revenue
|
-5.2B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
50.9m
CNY
|
|
Net Income
|
2.3B
CNY
|
Free Cash Flow Analysis
Jiangsu Hengli Hydraulic Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Hengli Hydraulic Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Hengli Hydraulic Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Hengli Hydraulic Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Hengli Hydraulic Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Hengli Hydraulic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Hengli Hydraulic Co Ltd
is 66.03 CNY
with a low forecast of 43.43 CNY and a high forecast of 87.15 CNY.
Shareholder Return
Price
Jiangsu Hengli Hydraulic Co Ltd
| Average Annual Return | 64.78% |
| Standard Deviation of Annual Returns | 124.52% |
| Max Drawdown | -68% |
| Market Capitalization | 69.4B CNY |
| Shares Outstanding | 1 340 820 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Hengli Hydraulic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Hengli Hydraulic Co., Ltd. engages in the production and sale of hydraulic components and hydraulic systems. The company is headquartered in Changzhou, Jiangsu and currently employs 5,801 full-time employees. The company went IPO on 2011-10-28. The firm's products mainly include cylinders for diggers and nonstandard cylinders for heavy equipment. Its cylinders for diggers include boom cylinders, stick cylinders and bucket cylinders. Its nonstandard cylinders include nonstandard cylinders for large-scale infrastructure equipment, ships, marine engineering equipment and port machinery. The firm's products also include hydraulic complete sets, oil cylinder parts and hydraulic pump valves. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Hengli Hydraulic Co Ltd
stock under the Base Case scenario is
45.53
CNY.
Compared to the current market price of 51.75 CNY,
Jiangsu Hengli Hydraulic Co Ltd
is
Overvalued by 12%.
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