Suzhou Harmontronics Automation Technology Co Ltd
SSE:688022
Intrinsic Value
Suzhou Harmontronics Automation Technology Co., Ltd. engages in the provision of smart manufacturing overall solution. [ Read More ]
The intrinsic value of one
Suzhou Harmontronics Automation Technology Co Ltd
stock under the Base Case scenario is
34.85
CNY.
Compared to the current market price of 15.06 CNY,
Suzhou Harmontronics Automation Technology Co Ltd
is
Undervalued by 57%.
Suzhou Harmontronics Automation Technology Co Ltd's market capitalization is 2.6B CNY.
Suzhou Harmontronics Automation Technology Co Ltd stock price is 15.06 CNY.
Suzhou Harmontronics Automation Technology Co Ltd stock price (15.06 CNY) is 57% less than its Intrinsic Value (34.85 CNY).
Suzhou Harmontronics Automation Technology Co Ltd stock price (15.06 CNY) is 6% less than its DCF Value (15.96 CNY). Open DCF Valuation
Suzhou Harmontronics Automation Technology Co Ltd stock price (15.06 CNY) is 72% less than its Relative Value (53.74 CNY). Open Relative Valuation
Suzhou Harmontronics Automation Technology Co Ltd has upside potential of 144% compared to the average analyst price target.
Open Wall St Estimates
Suzhou Harmontronics Automation Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Suzhou Harmontronics Automation Technology Co Ltd has positive Net Income for the last twelve months.
Suzhou Harmontronics Automation Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Suzhou Harmontronics Automation Technology Co Ltd's Altman Z-Score is equal to 2.67.
Suzhou Harmontronics Automation Technology Co Ltd has negative Operating Income for the last twelve months.
Suzhou Harmontronics Automation Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Suzhou Harmontronics Automation Technology Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Suzhou Harmontronics Automation Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Suzhou Harmontronics Automation Technology Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (408m CNY).
Suzhou Harmontronics Automation Technology Co Ltd has positive Gross Profit for the last twelve months.
Suzhou Harmontronics Automation Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Suzhou Harmontronics Automation Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Suzhou Harmontronics Automation Technology Co Ltd's Revenue has grown by an exceptional 70% over the past 12 months.
Suzhou Harmontronics Automation Technology Co Ltd's Revenue is forecast to grow at a rate of 35% per year over the next 3 years.
Suzhou Harmontronics Automation Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Suzhou Harmontronics Automation Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Suzhou Harmontronics Automation Technology Co Ltd's Revenue has been growing by an exceptional 47% per year for the last 3 years.
Suzhou Harmontronics Automation Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Suzhou Harmontronics Automation Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Suzhou Harmontronics Automation 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
Suzhou Harmontronics Automation Technology Co Ltd
Balance Sheet Decomposition
Suzhou Harmontronics Automation Technology Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 407.7m |
| Receivables | 1.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 427m |
| PP&E | 631m |
| Intangibles | 36.8m |
| Other Non-Current Assets | 96.9m |
| Current Liabilities | 1.5B |
| Accounts Payable | 420.1m |
| Accrued Liabilities | 65.7m |
| Short-Term Debt | 738.9m |
| Other Current Liabilities | 240.2m |
| Non-Current Liabilities | 279.4m |
| Long-Term Debt | 264.7m |
| Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
Suzhou Harmontronics Automation Technology Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
358.6m
CNY
|
|
Operating Expenses
|
-396.1m
CNY
|
|
Operating Income
|
-37.5m
CNY
|
|
Other Expenses
|
53.7m
CNY
|
|
Net Income
|
16.2m
CNY
|
Free Cash Flow Analysis
Suzhou Harmontronics Automation Technology Co Ltd
Profitability Score
Profitability Due Diligence
Suzhou Harmontronics Automation Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Harmontronics Automation Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Harmontronics Automation Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Harmontronics Automation Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Harmontronics Automation Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suzhou Harmontronics Automation Technology Co Ltd
is 36.72 CNY
with a low forecast of 36.36 CNY and a high forecast of 37.8 CNY.
Shareholder Return
Price
Suzhou Harmontronics Automation Technology Co Ltd
| Average Annual Return | 8.19% |
| Standard Deviation of Annual Returns | 53.2% |
| Max Drawdown | -87% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 175 878 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou Harmontronics Automation Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Harmontronics Automation Technology Co., Ltd. engages in the provision of smart manufacturing overall solution. The company is headquartered in Suzhou, Jiangsu and currently employs 1,235 full-time employees. The company went IPO on 2019-07-22. The firm is mainly engaged in the research and development, design, manufacture and sales of intelligent manufacturing equipment and systems, as well as the provision of related services. The firm's main products include automotive electronics intelligent manufacturing equipment, new energy intelligent manufacturing equipment, medical and health intelligent manufacturing equipment and industrial interconnection software systems. The firm is also engaged in the sales of parts. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou Harmontronics Automation Technology Co Ltd
stock under the Base Case scenario is
34.85
CNY.
Compared to the current market price of 15.06 CNY,
Suzhou Harmontronics Automation Technology Co Ltd
is
Undervalued by 57%.
You don't have any saved screeners yet
