Guangdong Hotata Technology Group Co Ltd
SSE:603848
Intrinsic Value
Guangdong Hotata Technology Group Co., Ltd. engages in the research, development, production, and sales of smart home aplliances. [ Read More ]
The intrinsic value of one Guangdong Hotata Technology Group Co Ltd stock under the Base Case scenario is 16.92 CNY. Compared to the current market price of 13.74 CNY, Guangdong Hotata Technology Group Co Ltd is Undervalued by 19%.
Valuation Backtest
Guangdong Hotata Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Hotata Technology Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Hotata Technology Group Co Ltd
| Current Assets | 524.1m |
| Cash & Short-Term Investments | 240.8m |
| Receivables | 84.1m |
| Other Current Assets | 199.2m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 354.5m |
| PP&E | 419.2m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 287.1m |
| Current Liabilities | 359.9m |
| Accounts Payable | 133.9m |
| Accrued Liabilities | 23.1m |
| Short-Term Debt | 113m |
| Other Current Liabilities | 89.9m |
| Non-Current Liabilities | 422.2m |
| Long-Term Debt | 5.5m |
| Other Non-Current Liabilities | 416.6m |
Earnings Waterfall
Guangdong Hotata Technology Group Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-755.4m
CNY
|
|
Gross Profit
|
734.5m
CNY
|
|
Operating Expenses
|
-427m
CNY
|
|
Operating Income
|
307.5m
CNY
|
|
Other Expenses
|
-22.9m
CNY
|
|
Net Income
|
284.6m
CNY
|
Free Cash Flow Analysis
Guangdong Hotata Technology Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Hotata Technology Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Hotata Technology Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Hotata Technology Group Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Hotata Technology Group Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Hotata Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Hotata Technology Group Co Ltd is 24.9 CNY .
Shareholder Return
Price
Guangdong Hotata Technology Group Co Ltd
| Average Annual Return | -8.12% |
| Standard Deviation of Annual Returns | 19.85% |
| Max Drawdown | -48% |
| Market Capitalization | 5.5B CNY |
| Shares Outstanding | 404 150 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Hotata Technology Group Co., Ltd. engages in the research, development, production, and sales of smart home aplliances. The company is headquartered in Guangzhou, Guangdong and currently employs 1,242 full-time employees. The company went IPO on 2017-12-01. is a China-based company principally engaged in the research, development, manufacture and sale of drying racks and other household products. The firm's main products include hand drying racks, smart clothes dryers, floor drying racks and rattan racks. The firm distributes its products in domestic market, with East China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Hotata Technology Group Co Ltd stock under the Base Case scenario is 16.92 CNY.
Compared to the current market price of 13.74 CNY, Guangdong Hotata Technology Group Co Ltd is Undervalued by 19%.
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