Suzhou HYC Technology Co Ltd
SSE:688001
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%.
Valuation Backtest
Suzhou HYC Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Suzhou HYC Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Suzhou HYC Technology Co Ltd
Average Annual Return | -15.57% |
Standard Deviation of Annual Returns | 6.01% |
Max Drawdown | -74% |
Market Capitalization | 10.1B CNY |
Shares Outstanding | 441 984 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.