Shanghai Hugong Electric Group Co Ltd
SSE:603131
Intrinsic Value
Shanghai Hugong Electric Group Co., Ltd. engages in the manufacture, research, and development of welding, cutting, and automation equipment. [ Read More ]
The intrinsic value of one
Shanghai Hugong Electric Group Co Ltd
stock under the Base Case scenario is
7.44
CNY.
Compared to the current market price of 12.47 CNY,
Shanghai Hugong Electric Group Co Ltd
is
Overvalued by 40%.
Shanghai Hugong Electric Group Co Ltd's market capitalization is 4B CNY.
Shanghai Hugong Electric Group Co Ltd stock price is 12.47 CNY.
Shanghai Hugong Electric Group Co Ltd stock (7.44 CNY) is 40% less than its price (12.47 CNY).
Shanghai Hugong Electric Group Co Ltd stock (4.28 CNY) is 66% less than its price (12.47 CNY). Open DCF Valuation
Shanghai Hugong Electric Group Co Ltd stock (10.59 CNY) is 15% less than its price (12.47 CNY). Open Relative Valuation
Shanghai Hugong Electric Group Co Ltd.
Shanghai Hugong Electric Group Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Shanghai Hugong Electric Group Co Ltd has negative Operating Income for the last twelve months.
Shanghai Hugong Electric Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Hugong Electric Group Co Ltd has negative Net Income for the last twelve months.
Shanghai Hugong Electric Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shanghai Hugong Electric Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Hugong Electric Group Co Ltd's Revenue has dropped by 18% over the past 12 months.
Shanghai Hugong Electric Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Hugong Electric Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (705m CNY) than debt (552m CNY).
Shanghai Hugong Electric Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -10%.
Shanghai Hugong Electric Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -11%.
Shanghai Hugong Electric Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Shanghai Hugong Electric Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
Shanghai Hugong Electric Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (939m CNY).
Shanghai Hugong Electric Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Shanghai Hugong Electric Group Co Ltd's Altman Z-Score is very high and is equal to 3.58.
Shanghai Hugong Electric Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (498m CNY).
Valuation Backtest
Shanghai Hugong Electric Group Co Ltd
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Shanghai Hugong Electric Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Hugong Electric Group Co Ltd
Balance Sheet Decomposition
Shanghai Hugong Electric Group Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 704.9m |
| Receivables | 435.8m |
| Other Current Assets | 507.9m |
| Non-Current Assets | 601.5m |
| Long-Term Investments | 48.1m |
| PP&E | 384.4m |
| Intangibles | 159.9m |
| Other Non-Current Assets | 9.2m |
| Current Liabilities | 498.2m |
| Accounts Payable | 215.8m |
| Accrued Liabilities | 29.7m |
| Short-Term Debt | 116m |
| Other Current Liabilities | 136.7m |
| Non-Current Liabilities | 440.8m |
| Long-Term Debt | 435.8m |
| Other Non-Current Liabilities | 5m |
Earnings Waterfall
Shanghai Hugong Electric Group Co Ltd
|
Revenue
|
947.7m
CNY
|
|
Cost of Revenue
|
-752.5m
CNY
|
|
Gross Profit
|
195.1m
CNY
|
|
Operating Expenses
|
-333.9m
CNY
|
|
Operating Income
|
-138.8m
CNY
|
|
Other Expenses
|
-4.6m
CNY
|
|
Net Income
|
-143.4m
CNY
|
Free Cash Flow Analysis
Shanghai Hugong Electric Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Hugong Electric Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Hugong Electric Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Hugong Electric Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Hugong Electric Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Hugong Electric Group Co Ltd
Shareholder Return
Price
Shanghai Hugong Electric Group Co Ltd
| Average Annual Return | 6.79% |
| Standard Deviation of Annual Returns | 78.95% |
| Max Drawdown | -68% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 317 989 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Hugong Electric Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Hugong Electric Group Co., Ltd. engages in the manufacture, research, and development of welding, cutting, and automation equipment. The company is headquartered in Shanghai, Shanghai and currently employs 1,386 full-time employees. The company went IPO on 2016-06-07. The firm's main products include gas shielded welding machines, argon arc welding machines, manual arc welding machines, submerged arc welding machines and other arc welding equipment products. Its products are widely used in automobile manufacturing, marine engineering, electric power stations, aerospace, military, petrochemical equipment, pipeline construction, rail transportation, construction engineering, machinery manufacturing, bridge construction, pressure vessels, shipbuilding, general equipment manufacturing, new energy, Power battery, 3C industry and many other industries. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Hugong Electric Group Co Ltd
stock under the Base Case scenario is
7.44
CNY.
Compared to the current market price of 12.47 CNY,
Shanghai Hugong Electric Group Co Ltd
is
Overvalued by 40%.
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