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Huada Automotive Technology Co Ltd
SSE:603358

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Huada Automotive Technology Co Ltd
SSE:603358
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Price: 29.09 CNY -2.25% Market Closed
Updated: May 12, 2024
Section:
 

Intrinsic Value

Huada Automotive Technology Corp., Ltd. manufactures automobile parts. [ Read More ]

The intrinsic value of one Huada Automotive Technology Co Ltd stock under the Base Case scenario is 19.23 CNY. Compared to the current market price of 29.09 CNY, Huada Automotive Technology Co Ltd is Overvalued by 34%.

Key Points:
Intrinsic Value
Base Case
19.23 CNY
Overvaluation 34%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case
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Fundamental Analysis

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Huada Automotive Technology Co Ltd

What unique competitive advantages
does Huada Automotive Technology Co Ltd hold over its rivals?

What risks and challenges
does Huada Automotive Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Huada Automotive Technology Co Ltd.

Provide an overview of the primary business activities
of Huada Automotive Technology Co Ltd.

What unique competitive advantages
does Huada Automotive Technology Co Ltd hold over its rivals?

What risks and challenges
does Huada Automotive Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

Show me price targets
for Huada Automotive Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Huada Automotive Technology Co Ltd?

How accurate were the past Revenue estimates
for Huada Automotive Technology Co Ltd?

What are the Net Income projections
for Huada Automotive Technology Co Ltd?

How accurate were the past Net Income estimates
for Huada Automotive Technology Co Ltd?

What are the EPS projections
for Huada Automotive Technology Co Ltd?

How accurate were the past EPS estimates
for Huada Automotive Technology Co Ltd?

What are the EBIT projections
for Huada Automotive Technology Co Ltd?

How accurate were the past EBIT estimates
for Huada Automotive Technology Co Ltd?

Compare the revenue forecasts
for Huada Automotive Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Huada Automotive Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Huada Automotive Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Huada Automotive Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Huada Automotive Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Huada Automotive Technology Co Ltd with its peers.

Analyze the financial leverage
of Huada Automotive Technology Co Ltd compared to its main competitors.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

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for Huada Automotive Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Huada Automotive Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Huada Automotive Technology Co Ltd?

What is the current Free Cash Flow
of Huada Automotive Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Huada Automotive Technology Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Huada Automotive Technology Co Ltd

6.3B
Assets
3.1B
Liabilities
6.3B
Assets
3.1B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 1.4B
Non-Current Assets 2.5B
Long-Term Investments 472.1m
PP&E 1.6B
Intangibles 278.4m
Other Non-Current Assets 141.1m
Current Liabilities 2.5B
Accounts Payable 1.4B
Accrued Liabilities 47.1m
Short-Term Debt 890.3m
Other Current Liabilities 177.2m
Non-Current Liabilities 575.5m
Long-Term Debt 99.2m
Other Non-Current Liabilities 476.4m
Efficiency

Earnings Waterfall
Huada Automotive Technology Co Ltd

Revenue
5.3B CNY
Cost of Revenue
-4.5B CNY
Gross Profit
758.5m CNY
Operating Expenses
-489.4m CNY
Operating Income
269.1m CNY
Other Expenses
10.3m CNY
Net Income
279.4m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Huada Automotive Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huada Automotive Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Huada Automotive Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huada Automotive Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Negative Net Debt
61/100
Solvency
Score

Huada Automotive Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huada Automotive Technology Co Ltd

Wall Street analysts forecast Huada Automotive Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huada Automotive Technology Co Ltd is 20.69 CNY with a low forecast of 20.48 CNY and a high forecast of 21.29 CNY.

Lowest Forecast
Wall Street Target
20.48 CNY
30% Downside
Average Forecast
Wall Street Target
20.69 CNY
29% Downside
Highest Forecast
Wall Street Target
21.29 CNY
27% Downside
Lowest
Price Target
20.48 CNY
30% Downside
Average
Price Target
20.69 CNY
29% Downside
Highest
Price Target
21.29 CNY
27% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Huada Automotive Technology Co Ltd

1M 1M
+10%
6M 6M
+52%
1Y 1Y
+51%
3Y 3Y
+74%
5Y 5Y
+286%
10Y 10Y
+105%
Annual Price Range
29.09
52w Low
14.73
52w High
29.76
Price Metrics
Average Annual Return 27.73%
Standard Deviation of Annual Returns 23.21%
Max Drawdown -7%
Shares Statistics
Market Capitalization 12.8B CNY
Shares Outstanding 439 040 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Huada Automotive Technology Co Ltd

Country

China

Industry

Auto Components

Market Cap

12.8B CNY

Dividend Yield

1.07%

Description

Huada Automotive Technology Corp., Ltd. manufactures automobile parts. The company is headquartered in Taizhou, Jiangsu and currently employs 2,510 full-time employees. The company went IPO on 2017-01-25.

Contact

JIANGSU
Taizhou
No.51 Jiangping Road, Jingjiang City
+8652384593610
http://www.hdqckj.com/

IPO

2017-01-25

Employees

2 510

Officers

GM & Director
Mr. Jiang Hong Ge
CFO & Financial Controller
Mr. Jianguo Yang
Deputy GM & Director
Mr. Bin Chen
Deputy GM & Secretary of the Board of Directors
Mr. Jing Qi
Head of Purchasing Dept, Section Chief for Enterprise Management and Member of Supervisory Board
Ms. Qing Bo He
Head of Production Department and Member of Supervisory Board
Mr. Jin Hua Chu

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Huada Automotive Technology Co Ltd stock?

The intrinsic value of one Huada Automotive Technology Co Ltd stock under the Base Case scenario is 19.23 CNY.

Is Huada Automotive Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 29.09 CNY, Huada Automotive Technology Co Ltd is Overvalued by 34%.

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