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Suzhou HYC Technology Co Ltd
SSE:688001

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Suzhou HYC Technology Co Ltd
SSE:688001
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Price: 22.96 CNY -3.12% Market Closed
Updated: May 1, 2024

Intrinsic Value

Suzhou HYC Technology Co., Ltd. engages in the research and development, production, and sale of industrial automated testing equipment. [ Read More ]

The intrinsic value of one Suzhou HYC Technology Co Ltd stock under the Base Case scenario is 31.45 CNY. Compared to the current market price of 22.96 CNY, Suzhou HYC Technology Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
31.45 CNY
Undervaluation 27%
Intrinsic Value
Price
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Suzhou HYC Technology Co Ltd

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Fundamental Analysis

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Suzhou HYC Technology Co Ltd

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Financials

Balance Sheet Decomposition
Suzhou HYC Technology Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 1.1B
Receivables 1.4B
Other Current Assets 666.7m
Non-Current Assets 2.3B
Long-Term Investments 85m
PP&E 1.3B
Intangibles 834.2m
Other Non-Current Assets 70m
Current Liabilities 745.7m
Accounts Payable 515.9m
Accrued Liabilities 39.9m
Short-Term Debt 95.5m
Other Current Liabilities 94.5m
Non-Current Liabilities 832.4m
Long-Term Debt 781.6m
Other Non-Current Liabilities 50.8m
Efficiency

Earnings Waterfall
Suzhou HYC Technology Co Ltd

Revenue
2B CNY
Cost of Revenue
-985.9m CNY
Gross Profit
1B CNY
Operating Expenses
-762.1m CNY
Operating Income
241m CNY
Other Expenses
-23.9m CNY
Net Income
217.1m CNY

Free Cash Flow Analysis
Suzhou HYC Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Net Income
Positive Operating Income
50/100
Profitability
Score

Suzhou HYC 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

Suzhou HYC Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
79/100
Solvency
Score

Suzhou HYC Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suzhou HYC Technology Co Ltd

Wall Street analysts forecast Suzhou HYC Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzhou HYC Technology Co Ltd is 42.46 CNY with a low forecast of 36.36 CNY and a high forecast of 49.61 CNY.

Lowest
Price Target
36.36 CNY
58% Upside
Average
Price Target
42.46 CNY
85% Upside
Highest
Price Target
49.61 CNY
116% Upside
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Competitive Landscape

Shareholder Return

Price
Suzhou HYC Technology Co Ltd

1M 1M
-7%
6M 6M
-26%
1Y 1Y
-29%
3Y 3Y
-32%
5Y 5Y
-58%
10Y 10Y
-58%
Annual Price Range
22.96
52w Low
20.69
52w High
39.13
Price Metrics
Average Annual Return -15.57%
Standard Deviation of Annual Returns 6.01%
Max Drawdown -74%
Shares Statistics
Market Capitalization 10.1B CNY
Shares Outstanding 441 984 992
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Suzhou HYC Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

10.1B CNY

Dividend Yield

1.31%

Description

Suzhou HYC Technology Co., Ltd. engages in the research and development, production, and sale of industrial automated testing equipment. The company is headquartered in Suzhou, Jiangsu and currently employs 2,120 full-time employees. The company went IPO on 2019-07-22. The firm is principally engaged in the research and development, production and sales of flat panel displays, semiconductor integrated circuits, and wearable testing equipment. The firm's main products include testing equipment, including flat panel display testing equipment, integrated circuit testing equipment and automotive electronic testing equipment, as well as inspection fixtures. The firm's main products are used in Liquid Crystal Display (LCD) and Organic Light-Emitting Diode (OLED) flat panel displays, integrated circuits and automotive electronics. The firm mainly conducts its businesses in domestic and overseas markets.

Contact

JIANGSU
Suzhou
No. 8, Qingqiu Alley, Suzhou Industrial Park, Wuzhong District
+8651288168694
https://www.hyc.cn/

IPO

2019-07-22

Employees

2 120

Officers

Chairman & GM
Mr. Wenyuan Chen
Deputy GM & CFO
Mr. Zhong Cheng
Deputy GM & Board Secretary
Mr. Chen Zhu
R&D Director and Core Technical Staff
Mr. Jiandong Yin
Deputy General Manager
Mr. Hongbing Xie
Director of Semiconductor Business Division
Mr. Long Huang

See Also

Discover More
What is the Intrinsic Value of one Suzhou HYC Technology Co Ltd stock?

The intrinsic value of one Suzhou HYC Technology Co Ltd stock under the Base Case scenario is 31.45 CNY.

Is Suzhou HYC Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.96 CNY, Suzhou HYC Technology Co Ltd is Undervalued by 27%.