Hangcha Group Co Ltd
SSE:603298
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%.
Valuation Backtest
Hangcha Group Co Ltd
Run backtest to discover the historical profit from buying and selling Hangcha Group 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Hangcha Group Co Ltd
Average Annual Return | 28.45% |
Standard Deviation of Annual Returns | 74.55% |
Max Drawdown | -25% |
Market Capitalization | 25.7B CNY |
Shares Outstanding | 935 580 035 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.