Qingdao Hiron Commercial Cold Chain Co Ltd
SSE:603187
Intrinsic Value
Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research and development, production, and sale of commercial cold chain equipment. [ Read More ]
The intrinsic value of one Qingdao Hiron Commercial Cold Chain Co Ltd stock under the Base Case scenario is 32.25 CNY. Compared to the current market price of 15.04 CNY, Qingdao Hiron Commercial Cold Chain Co Ltd is Undervalued by 53%.
Valuation Backtest
Qingdao Hiron Commercial Cold Chain Co Ltd
Run backtest to discover the historical profit from buying and selling Qingdao Hiron Commercial Cold Chain Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Qingdao Hiron Commercial Cold Chain Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2B |
Other Current Assets | 737.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 14.8m |
PP&E | 986.7m |
Intangibles | 158.9m |
Other Non-Current Assets | 131m |
Current Liabilities | 1.7B |
Accounts Payable | 745.1m |
Accrued Liabilities | 48.3m |
Short-Term Debt | 725.7m |
Other Current Liabilities | 193m |
Non-Current Liabilities | 62.2m |
Long-Term Debt | 538.5k |
Other Non-Current Liabilities | 61.7m |
Earnings Waterfall
Qingdao Hiron Commercial Cold Chain Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-2.2B
CNY
|
Gross Profit
|
855.9m
CNY
|
Operating Expenses
|
-443.8m
CNY
|
Operating Income
|
412.2m
CNY
|
Other Expenses
|
-32.5m
CNY
|
Net Income
|
379.6m
CNY
|
Free Cash Flow Analysis
Qingdao Hiron Commercial Cold Chain Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Qingdao Hiron Commercial Cold Chain Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Hiron Commercial Cold Chain Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Hiron Commercial Cold Chain Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Hiron Commercial Cold Chain Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qingdao Hiron Commercial Cold Chain Co Ltd
According to Wall Street analysts, the average 1-year price target for Qingdao Hiron Commercial Cold Chain Co Ltd is 28.67 CNY with a low forecast of 23.81 CNY and a high forecast of 34.28 CNY.
Shareholder Return
Price
Qingdao Hiron Commercial Cold Chain Co Ltd
Average Annual Return | 35.73% |
Standard Deviation of Annual Returns | 87.53% |
Max Drawdown | -75% |
Market Capitalization | 5.8B CNY |
Shares Outstanding | 386 430 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research and development, production, and sale of commercial cold chain equipment. The company is headquartered in Qingdao, Shandong and currently employs 1,802 full-time employees. The company went IPO on 2018-11-29. The firm mainly provides cabinet freezers and refrigerated counters, including horizontal arc glass door, horizontal flat glass, vertical and other types. The Company’s products are applied in the storage of ice creams, dairy products, quick-freeze food and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao Hiron Commercial Cold Chain Co Ltd stock under the Base Case scenario is 32.25 CNY.
Compared to the current market price of 15.04 CNY, Qingdao Hiron Commercial Cold Chain Co Ltd is Undervalued by 53%.