Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
Intrinsic Value
HMT (Xiamen) New Technical Materials Co., Ltd. engages in manufacture, sale, research and development of automobile safety system components. [ Read More ]
The intrinsic value of one Hmt Xiamen New Technical Materials Co Ltd stock under the Base Case scenario is 36.18 CNY. Compared to the current market price of 22.35 CNY, Hmt Xiamen New Technical Materials Co Ltd is Undervalued by 38%.
Valuation Backtest
Hmt Xiamen New Technical Materials Co Ltd
Run backtest to discover the historical profit from buying and selling Hmt Xiamen New Technical Materials Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hmt Xiamen New Technical Materials Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1B |
| Other Current Assets | 335.1m |
| Non-Current Assets | 2B |
| Long-Term Investments | 879m |
| PP&E | 818.4m |
| Intangibles | 215.9m |
| Other Non-Current Assets | 73m |
| Current Liabilities | 384.9m |
| Accounts Payable | 238.8m |
| Accrued Liabilities | 85m |
| Other Current Liabilities | 61.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 777m |
| Other Non-Current Liabilities | 297.2m |
Earnings Waterfall
Hmt Xiamen New Technical Materials Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
593.9m
CNY
|
|
Operating Expenses
|
-327.9m
CNY
|
|
Operating Income
|
266m
CNY
|
|
Other Expenses
|
-43.3m
CNY
|
|
Net Income
|
222.7m
CNY
|
Free Cash Flow Analysis
Hmt Xiamen New Technical Materials Co Ltd
Profitability Score
Profitability Due Diligence
Hmt Xiamen New Technical Materials Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hmt Xiamen New Technical Materials Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hmt Xiamen New Technical Materials Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Hmt Xiamen New Technical Materials Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hmt Xiamen New Technical Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for Hmt Xiamen New Technical Materials Co Ltd is 53 CNY .
Shareholder Return
Price
Hmt Xiamen New Technical Materials Co Ltd
| Average Annual Return | 31.02% |
| Standard Deviation of Annual Returns | 34.04% |
| Max Drawdown | -70% |
| Market Capitalization | 7.2B CNY |
| Shares Outstanding | 326 094 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HMT (Xiamen) New Technical Materials Co., Ltd. engages in manufacture, sale, research and development of automobile safety system components. The company is headquartered in Xiamen, Fujian. The company went IPO on 2014-09-26. The firm's products mainly include automobile airbag fabric and airbag products. The firm's airbag products include air bags and air bag off-cuts. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Hmt Xiamen New Technical Materials Co Ltd stock under the Base Case scenario is 36.18 CNY.
Compared to the current market price of 22.35 CNY, Hmt Xiamen New Technical Materials Co Ltd is Undervalued by 38%.
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