Henan Thinker Automatic Equipment Co Ltd
SSE:603508
Intrinsic Value
Henan Thinker Automatic Equipment Co., Ltd. is engaged in the research and development, upgrade, industrialization and technical support of train operation control system. [ Read More ]
The intrinsic value of one Henan Thinker Automatic Equipment Co Ltd stock under the Base Case scenario is 26.76 CNY. Compared to the current market price of 21.18 CNY, Henan Thinker Automatic Equipment Co Ltd is Undervalued by 21%.
Valuation Backtest
Henan Thinker Automatic Equipment Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Henan Thinker Automatic Equipment Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1B |
| Other Current Assets | 399.5m |
| Non-Current Assets | 2B |
| Long-Term Investments | 207.2m |
| PP&E | 316.4m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 23.8m |
| Current Liabilities | 383.3m |
| Accounts Payable | 138.2m |
| Accrued Liabilities | 93.3m |
| Short-Term Debt | 37.1m |
| Other Current Liabilities | 114.6m |
| Non-Current Liabilities | 105.5m |
| Other Non-Current Liabilities | 105.5m |
Earnings Waterfall
Henan Thinker Automatic Equipment Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-453.9m
CNY
|
|
Gross Profit
|
749.5m
CNY
|
|
Operating Expenses
|
-286.5m
CNY
|
|
Operating Income
|
463.1m
CNY
|
|
Other Expenses
|
-41.7m
CNY
|
|
Net Income
|
421.4m
CNY
|
Free Cash Flow Analysis
Henan Thinker Automatic Equipment Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Henan Thinker Automatic Equipment Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Henan Thinker Automatic Equipment Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henan Thinker Automatic Equipment Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Henan Thinker Automatic Equipment Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henan Thinker Automatic Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for Henan Thinker Automatic Equipment Co Ltd is 26.78 CNY with a low forecast of 26.51 CNY and a high forecast of 27.56 CNY.
Shareholder Return
Price
Henan Thinker Automatic Equipment Co Ltd
| Average Annual Return | -11.28% |
| Standard Deviation of Annual Returns | 22.05% |
| Max Drawdown | -66% |
| Market Capitalization | 8.1B CNY |
| Shares Outstanding | 381 274 377 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Henan Thinker Automatic Equipment Co., Ltd. is engaged in the research and development, upgrade, industrialization and technical support of train operation control system. The company is headquartered in Zhengzhou, Henan and currently employs 898 full-time employees. The company went IPO on 2015-12-24. The firm mainly provides train operation control system, driving safety monitoring system, LKJ security management and information systems, and other overall solutions. The Company’s products include LKJ2000 equipment, 6A automotive audio and video display terminal and condition monitoring and diagnosis (CMD) system vehicle subsystem, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Henan Thinker Automatic Equipment Co Ltd stock under the Base Case scenario is 26.76 CNY.
Compared to the current market price of 21.18 CNY, Henan Thinker Automatic Equipment Co Ltd is Undervalued by 21%.
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