Ningbo Haitian Precision Machinery Co Ltd
SSE:601882
Intrinsic Value
Ningbo Haitian Precision Machinery Co., Ltd. engages in the research, development, production, and sale of computer-numerical-control machine tools. [ Read More ]
The intrinsic value of one
Ningbo Haitian Precision Machinery Co Ltd
stock under the Base Case scenario is
37.82
CNY.
Compared to the current market price of 27.66 CNY,
Ningbo Haitian Precision Machinery Co Ltd
is
Undervalued by 27%.
Ningbo Haitian Precision Machinery Co Ltd's market capitalization is 14.4B CNY.
Ningbo Haitian Precision Machinery Co Ltd stock price is 27.66 CNY.
Ningbo Haitian Precision Machinery Co Ltd stock price (27.66 CNY) is 27% less than its Intrinsic Value (37.82 CNY).
Ningbo Haitian Precision Machinery Co Ltd stock price (27.66 CNY) is 17% less than its DCF Value (33.31 CNY). Open DCF Valuation
Ningbo Haitian Precision Machinery Co Ltd stock price (27.66 CNY) is 35% less than its Relative Value (42.34 CNY). Open Relative Valuation
Ningbo Haitian Precision Machinery Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Haitian Precision Machinery Co Ltd's Revenue has grown by 5% over the past 12 months.
Ningbo Haitian Precision Machinery Co Ltd has positive Operating Income for the last twelve months.
Ningbo Haitian Precision Machinery Co Ltd has positive Net Income for the last twelve months.
Ningbo Haitian Precision Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Ningbo Haitian Precision Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 18%.
Ningbo Haitian Precision Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Ningbo Haitian Precision Machinery Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Ningbo Haitian Precision Machinery Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Haitian Precision Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Ningbo Haitian Precision Machinery Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 28%.
Ningbo Haitian Precision Machinery Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Ningbo Haitian Precision Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Ningbo Haitian Precision Machinery Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Ningbo Haitian Precision Machinery Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Ningbo Haitian Precision Machinery Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Haitian Precision Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (391m CNY).
Ningbo Haitian Precision Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Ningbo Haitian Precision Machinery Co Ltd's Altman Z-Score is very high and is equal to 5.37.
Valuation Backtest
Ningbo Haitian Precision Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Haitian Precision Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ningbo Haitian Precision Machinery Co Ltd
Balance Sheet Decomposition
Ningbo Haitian Precision Machinery Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 924.7m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 888.4m |
| Long-Term Investments | 240.2k |
| PP&E | 595.5m |
| Intangibles | 230.8m |
| Other Non-Current Assets | 61.9m |
| Current Liabilities | 2.2B |
| Accounts Payable | 481.4m |
| Accrued Liabilities | 254.4m |
| Short-Term Debt | 387.9m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 150.3m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 147.7m |
Earnings Waterfall
Ningbo Haitian Precision Machinery Co Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
949.1m
CNY
|
|
Operating Expenses
|
-333.8m
CNY
|
|
Operating Income
|
615.3m
CNY
|
|
Other Expenses
|
-5.9m
CNY
|
|
Net Income
|
609.5m
CNY
|
Free Cash Flow Analysis
Ningbo Haitian Precision Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Haitian Precision Machinery Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Haitian Precision Machinery Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Haitian Precision Machinery Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Haitian Precision Machinery Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Haitian Precision Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Haitian Precision Machinery Co Ltd
is 35.14 CNY
with a low forecast of 31.56 CNY and a high forecast of 38.42 CNY.
Shareholder Return
Price
Ningbo Haitian Precision Machinery Co Ltd
| Average Annual Return | 43.18% |
| Standard Deviation of Annual Returns | 52.79% |
| Max Drawdown | -43% |
| Market Capitalization | 14.4B CNY |
| Shares Outstanding | 522 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Haitian Precision Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Haitian Precision Machinery Co., Ltd. engages in the research, development, production, and sale of computer-numerical-control machine tools. The company is headquartered in Ningbo, Zhejiang and currently employs 1,883 full-time employees. The company went IPO on 2016-11-07. The Company’s products mainly include CNC gantry machining center, CNC horizontal machining center, CNC horizontal lathe, CNC vertical machining center, as well as CNC vertical lathe, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Haitian Precision Machinery Co Ltd
stock under the Base Case scenario is
37.82
CNY.
Compared to the current market price of 27.66 CNY,
Ningbo Haitian Precision Machinery Co Ltd
is
Undervalued by 27%.
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