Jiangsu Huachen Transformer Co Ltd
SSE:603097
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Intrinsic Value
Jiangsu Huachen Transformer Co Ltd is a China-based company mainly engaged in the research and development, production and sales of power transmission, distribution and control equipment. [ Read More ]
The intrinsic value of one Jiangsu Huachen Transformer Co Ltd stock under the Base Case scenario is 28.85 CNY. Compared to the current market price of 28.82 CNY, Jiangsu Huachen Transformer Co Ltd is Fairly Valued.
Valuation Backtest
Jiangsu Huachen Transformer Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangsu Huachen Transformer Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jiangsu Huachen Transformer Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 176.2m |
| Receivables | 959.3m |
| Other Current Assets | 303.1m |
| Non-Current Assets | 340.2m |
| Long-Term Investments | 7.7m |
| PP&E | 287.7m |
| Intangibles | 39.8m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 789.6m |
| Accounts Payable | 264m |
| Accrued Liabilities | 99.1m |
| Short-Term Debt | 355.4m |
| Other Current Liabilities | 71.1m |
| Non-Current Liabilities | 59.8m |
| Long-Term Debt | 44.1m |
| Other Non-Current Liabilities | 15.7m |
Earnings Waterfall
Jiangsu Huachen Transformer Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
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Gross Profit
|
354.5m
CNY
|
|
Operating Expenses
|
-205.8m
CNY
|
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Operating Income
|
148.7m
CNY
|
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Other Expenses
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-16.7m
CNY
|
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Net Income
|
132m
CNY
|
Free Cash Flow Analysis
Jiangsu Huachen Transformer Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Jiangsu Huachen Transformer Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Huachen Transformer Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Huachen Transformer Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Huachen Transformer 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
Jiangsu Huachen Transformer Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangsu Huachen Transformer Co Ltd is 24.48 CNY with a low forecast of 24.24 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Jiangsu Huachen Transformer Co Ltd
| Average Annual Return | 43.47% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -17% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 160 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Huachen Transformer Co Ltd is a China-based company mainly engaged in the research and development, production and sales of power transmission, distribution and control equipment. The company's main products include dry-type transformers, oil-immersed transformers, box-type substations and complete sets of electrical equipment. The Company's transmission, distribution and control equipment are widely used in power grid, new energy (wind, solar, storage), rail transit, electric vehicle charging piles, industrial manufacturing, infrastructure construction, real estate construction and other industries. The Company mainly sells its products within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangsu Huachen Transformer Co Ltd stock under the Base Case scenario is 28.85 CNY.
Compared to the current market price of 28.82 CNY, Jiangsu Huachen Transformer Co Ltd is Fairly Valued.
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