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Qingdao Hiron Commercial Cold Chain Co Ltd
SSE:603187

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Qingdao Hiron Commercial Cold Chain Co Ltd Logo
Qingdao Hiron Commercial Cold Chain Co Ltd
SSE:603187
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Price: 15.04 CNY -3.16% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
32.25 CNY
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Qingdao Hiron Commercial Cold Chain Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

Qingdao Hiron Commercial Cold Chain Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
52/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
72/100
Solvency
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

Wall Street analysts forecast Qingdao Hiron Commercial Cold Chain Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
23.81 CNY
58% Upside
Average
Price Target
28.67 CNY
91% Upside
Highest
Price Target
34.28 CNY
128% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Qingdao Hiron Commercial Cold Chain Co Ltd

1M 1M
+8%
6M 6M
-10%
1Y 1Y
-43%
3Y 3Y
-59%
5Y 5Y
-4%
10Y 10Y
-5%
Annual Price Range
15.04
52w Low
12.46
52w High
29.77
Price Metrics
Average Annual Return 35.73%
Standard Deviation of Annual Returns 87.53%
Max Drawdown -75%
Shares Statistics
Market Capitalization 5.8B CNY
Shares Outstanding 386 430 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Qingdao Hiron Commercial Cold Chain Co Ltd Logo
Qingdao Hiron Commercial Cold Chain Co Ltd

Country

China

Industry

Machinery

Market Cap

5.8B CNY

Dividend Yield

2.23%

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

SHANDONG
Qingdao
No. 1817, Yinzhushan Road, Huangdao District
+8653258762750
http://www.chinahiron.com/

IPO

2018-11-29

Employees

1 802

Officers

Chairman & GM
Mr. Wei Shao
CFO & Director
Mr. Yanrong Wang
Sales Director & Director
Mr. Qi Zhao
Deputy GM & Director
Mr. Hongkui Ma
Purchasing Director & Director
Mr. Cunjiang Wang
Executive Deputy GM, Board Secretary & Director
Mr. Dingyong Zhao

See Also

Discover More
What is the Intrinsic Value of one Qingdao Hiron Commercial Cold Chain Co Ltd stock?

The intrinsic value of one Qingdao Hiron Commercial Cold Chain Co Ltd stock under the Base Case scenario is 32.25 CNY.

Is Qingdao Hiron Commercial Cold Chain Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.04 CNY, Qingdao Hiron Commercial Cold Chain Co Ltd is Undervalued by 53%.