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Hangcha Group Co Ltd
SSE:603298

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Hangcha Group Co Ltd Logo
Hangcha Group Co Ltd
SSE:603298
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Price: 27.42 CNY 3.08% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Hangcha Group Co., Ltd. engages in the research, development, production, and sale of industrial vehicle products such as forklifts, tractors, and smart vehicles. [ Read More ]

The intrinsic value of one Hangcha Group Co Ltd stock under the Base Case scenario is 37.16 CNY. Compared to the current market price of 27.42 CNY, Hangcha Group Co Ltd is Undervalued by 26%.

Key Points:
Intrinsic Value
Base Case
37.16 CNY
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hangcha Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Hangcha Group Co Ltd

Current Assets 8.8B
Cash & Short-Term Investments 3.5B
Receivables 2.6B
Other Current Assets 2.7B
Non-Current Assets 4.7B
Long-Term Investments 2B
PP&E 2.2B
Intangibles 308.4m
Other Non-Current Assets 185.4m
Current Liabilities 4.5B
Accounts Payable 2.2B
Accrued Liabilities 96.7m
Short-Term Debt 1.4B
Other Current Liabilities 868.9m
Non-Current Liabilities 766.2m
Long-Term Debt 85.1m
Other Non-Current Liabilities 681.1m
Efficiency

Earnings Waterfall
Hangcha Group Co Ltd

Revenue
15.6B CNY
Cost of Revenue
-12.4B CNY
Gross Profit
3.2B CNY
Operating Expenses
-1.6B CNY
Operating Income
1.6B CNY
Other Expenses
-21.6m CNY
Net Income
1.5B CNY

Free Cash Flow Analysis
Hangcha Group 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

Hangcha Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
57/100
Profitability
Score

Hangcha Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangcha Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
75/100
Solvency
Score

Hangcha Group Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangcha Group Co Ltd

Wall Street analysts forecast Hangcha Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangcha Group Co Ltd is 31.04 CNY with a low forecast of 24.5 CNY and a high forecast of 37.49 CNY.

Lowest
Price Target
24.5 CNY
11% Downside
Average
Price Target
31.04 CNY
13% Upside
Highest
Price Target
37.49 CNY
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hangcha Group Co Ltd

1M 1M
-8%
6M 6M
+7%
1Y 1Y
+47%
3Y 3Y
+24%
5Y 5Y
+189%
10Y 10Y
+148%
Annual Price Range
27.42
52w Low
17.7941
52w High
30.05
Price Metrics
Average Annual Return 28.45%
Standard Deviation of Annual Returns 74.55%
Max Drawdown -25%
Shares Statistics
Market Capitalization 25.7B CNY
Shares Outstanding 935 580 035
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hangcha Group Co Ltd Logo
Hangcha Group Co Ltd

Country

China

Industry

Machinery

Market Cap

25.7B CNY

Dividend Yield

1.46%

Description

Hangcha Group Co., Ltd. engages in the research, development, production, and sale of industrial vehicle products such as forklifts, tractors, and smart vehicles. The company is headquartered in Hangzhou, Zhejiang and currently employs 5,416 full-time employees. The company went IPO on 2016-12-27. is a China-based company principally engaged in the research, development, manufacture and distribution of forklifts and other industrial vehicles. The Company’s products mainly include combustion forklifts, electric forklift and other industrial vehicles. Its products are applied in the fields of manufacture industry, transportation industry, warehousing industry, postal industry, wholesale and retail industry. The firm distributes its products within domestic market and to overseas markets, including Brazil, America, Russia, as well as Southeast Asia, among others.

Contact

ZHEJIANG
Hangzhou
No.666, Xiangfu Road, Lin'an District
+8657188141328
http://www.zjhc.cn/

IPO

2016-12-27

Employees

5 416

Officers

Chairman of the Board of Directors & GM
Mr. Li Min Zhao
Financial Officer
Mr. Shutong Zhang
Chief Designer
Mr. Zhi Hao Jin
Chief Economist
Mr. Hai Hua Ren
Chief Engineer & Director
Mr. Zhengyu Xu
General Manager Assistant
Mr. Jianxin Wu
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Secretary to Board of Directors & Assistant to GM
Mr. Sai Min Chen
Deputy General Manager
Mr. Guo Qiang Wang
Deputy Chief Engineer
Ms. Su Hua Zhou
Show Less

See Also

Discover More
What is the Intrinsic Value of one Hangcha Group Co Ltd stock?

The intrinsic value of one Hangcha Group Co Ltd stock under the Base Case scenario is 37.16 CNY.

Is Hangcha Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 27.42 CNY, Hangcha Group Co Ltd is Undervalued by 26%.