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Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011

Watchlist Manager
Hefei Metalforming Intelligent Manufacturing Co Ltd
SSE:603011
Watchlist
Price: 7.07 CNY 2.02% Market Closed
Updated: Apr 24, 2024
Section:
 

Intrinsic Value

Hefei Metalforming Intelligent Manufacturing Co., Ltd. engages in the research and development, production, and sales of high-end forming machine tools, intelligent sorting equipment, industrial visio... [ Read More ]

The intrinsic value of one Hefei Metalforming Intelligent Manufacturing Co Ltd stock under the Base Case scenario is 19.69 CNY. Compared to the current market price of 7.07 CNY, Hefei Metalforming Intelligent Manufacturing Co Ltd is Undervalued by 64%.

Key Points:
Intrinsic Value
Base Case
19.69 CNY
Undervaluation 64%
Intrinsic Value
Price
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Hefei Metalforming Intelligent Manufacturing Co Ltd

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Fundamental Analysis

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Hefei Metalforming Intelligent Manufacturing Co Ltd

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does Hefei Metalforming Intelligent Manufacturing Co Ltd hold over its rivals?

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does Hefei Metalforming Intelligent Manufacturing Co Ltd face in the near future?

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based on the latest financial data?

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for Hefei Metalforming Intelligent Manufacturing Co Ltd?

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for Hefei Metalforming Intelligent Manufacturing Co Ltd with those of its competitors based on recent analyst estimates.

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over the last 5 years for Hefei Metalforming Intelligent Manufacturing Co Ltd?

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trend over the past five years for Hefei Metalforming Intelligent Manufacturing Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Hefei Metalforming Intelligent Manufacturing Co Ltd

4.2B
Assets
1.9B
Liabilities
4.2B
Assets
1.9B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 604m
Receivables 1.1B
Other Current Assets 1.2B
Non-Current Assets 1.3B
Long-Term Investments 157.1m
PP&E 408.8m
Intangibles 615.4m
Other Non-Current Assets 80.8m
Current Liabilities 1.9B
Accounts Payable 426.4m
Accrued Liabilities 33m
Short-Term Debt 873.5m
Other Current Liabilities 526.5m
Non-Current Liabilities 42.4m
Long-Term Debt 6.7m
Other Non-Current Liabilities 35.7m
Efficiency

Earnings Waterfall
Hefei Metalforming Intelligent Manufacturing Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
532.8m CNY
Operating Expenses
-556m CNY
Operating Income
-23.2m CNY
Other Expenses
-14.3m CNY
Net Income
-37.4m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Hefei Metalforming Intelligent Manufacturing Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hefei Metalforming Intelligent Manufacturing Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
45/100
Profitability
Score

Hefei Metalforming Intelligent Manufacturing Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hefei Metalforming Intelligent Manufacturing Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Hefei Metalforming Intelligent Manufacturing Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hefei Metalforming Intelligent Manufacturing Co Ltd

Wall Street analysts forecast Hefei Metalforming Intelligent Manufacturing Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hefei Metalforming Intelligent Manufacturing Co Ltd is 13.8 CNY .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
13.8 CNY
95% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
13.8 CNY
95% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hefei Metalforming Intelligent Manufacturing Co Ltd

1M 1M
-14%
6M 6M
+9%
1Y 1Y
+8%
3Y 3Y
+48%
5Y 5Y
+18%
10Y 10Y
+143%
Annual Price Range
7.07
52w Low
4.77
52w High
10.13
Price Metrics
Average Annual Return 11.79%
Standard Deviation of Annual Returns 28.71%
Max Drawdown -56%
Shares Statistics
Market Capitalization 3.5B CNY
Shares Outstanding 494 414 437
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hefei Metalforming Intelligent Manufacturing Co Ltd

Country

China

Industry

Machinery

Market Cap

3.5B CNY

Dividend Yield

0%

Description

Hefei Metalforming Intelligent Manufacturing Co., Ltd. engages in the research and development, production, and sales of high-end forming machine tools, intelligent sorting equipment, industrial vision, and intelligent integrated control. The company is headquartered in Hefei, Anhui and currently employs 1,658 full-time employees. The company went IPO on 2014-11-07. The firm primarily provides hydraulic machines and mechanical presses for special and general purposes. Its products are used in the automotive, shipbuilding, aerospace, rail transportation, energy, petrochemical, household appliances, military and new materials areas.

Contact

ANHUI
Hefei
No 123, Ziyun Road, Economic Technology Development Zone
+8655163676789
http://www.hfpress.com/

IPO

2014-11-07

Employees

1 658

Officers

Managing Director
Mr. Lei Wang
Vice Chairman & CFO
Mr. An Ping Zhang
Secretary of the Board & Director
Ms. Wang Xiaofeng
Deputy General Manager
Mr. Gui Shan Li

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Hefei Metalforming Intelligent Manufacturing Co Ltd stock?

The intrinsic value of one Hefei Metalforming Intelligent Manufacturing Co Ltd stock under the Base Case scenario is 19.69 CNY.

Is Hefei Metalforming Intelligent Manufacturing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.07 CNY, Hefei Metalforming Intelligent Manufacturing Co Ltd is Undervalued by 64%.

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