Hillstone Networks Co Ltd
SSE:688030
Intrinsic Value
Hillstone Networks Co., Ltd. engages in the development and sale of network security products. [ Read More ]
The intrinsic value of one
Hillstone Networks Co Ltd
stock under the Base Case scenario is
20.07
CNY.
Compared to the current market price of 10.56 CNY,
Hillstone Networks Co Ltd
is
Undervalued by 47%.
Hillstone Networks Co Ltd's market capitalization is 1.9B CNY.
Hillstone Networks Co Ltd stock price is 10.56 CNY.
Hillstone Networks Co Ltd stock price (10.56 CNY) is 47% less than its Intrinsic Value (20.07 CNY).
Hillstone Networks Co Ltd stock (8.53 CNY) is 19% less than its price (10.56 CNY). Open DCF Valuation
Hillstone Networks Co Ltd stock price (10.56 CNY) is 67% less than its Relative Value (31.6 CNY). Open Relative Valuation
Hillstone Networks Co Ltd has upside potential of 166% compared to the average analyst price target.
Open Wall St Estimates
Hillstone Networks Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Hillstone Networks Co Ltd has positive Net Debt. This means that the company has more debt (389m CNY) than cash and short-term investments (330m CNY).
Hillstone Networks Co Ltd's Altman Z-Score is equal to 2.88.
Hillstone Networks Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Hillstone Networks Co Ltd's Revenue has dropped by 30% over the past 12 months.
Hillstone Networks Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -24%.
Hillstone Networks Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -21%.
Hillstone Networks Co Ltd has negative Net Income for the last twelve months.
Hillstone Networks Co Ltd has negative Operating Income for the last twelve months.
Hillstone Networks Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Hillstone Networks Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Hillstone Networks Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
Hillstone Networks Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
Hillstone Networks Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (738m CNY).
Hillstone Networks Co Ltd has positive Gross Profit for the last twelve months.
Hillstone Networks Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Hillstone Networks Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (453m CNY).
Hillstone Networks Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Hillstone Networks Co Ltd
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Hillstone Networks Co Ltd
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Fundamental Analysis
Hillstone Networks Co Ltd
Balance Sheet Decomposition
Hillstone Networks Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 329.9m |
| Receivables | 926.7m |
| Other Current Assets | 140m |
| Non-Current Assets | 487.9m |
| Long-Term Investments | 41.7m |
| PP&E | 265.6m |
| Intangibles | 88.5m |
| Other Non-Current Assets | 92.2m |
| Current Liabilities | 453.5m |
| Accounts Payable | 106.5m |
| Accrued Liabilities | 43.3m |
| Short-Term Debt | 127.2m |
| Other Current Liabilities | 176.4m |
| Non-Current Liabilities | 284.3m |
| Long-Term Debt | 261.9m |
| Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
Hillstone Networks Co Ltd
|
Revenue
|
798.1m
CNY
|
|
Cost of Revenue
|
-356.4m
CNY
|
|
Gross Profit
|
441.7m
CNY
|
|
Operating Expenses
|
-791.9m
CNY
|
|
Operating Income
|
-350.2m
CNY
|
|
Other Expenses
|
33.3m
CNY
|
|
Net Income
|
-316.9m
CNY
|
Free Cash Flow Analysis
Hillstone Networks Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hillstone Networks Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Hillstone Networks Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hillstone Networks Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Hillstone Networks Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hillstone Networks Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hillstone Networks Co Ltd
is 28.05 CNY
with a low forecast of 27.78 CNY and a high forecast of 28.88 CNY.
Shareholder Return
Price
Hillstone Networks Co Ltd
| Average Annual Return | -16.7% |
| Standard Deviation of Annual Returns | 13.35% |
| Max Drawdown | -84% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 180 230 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hillstone Networks Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hillstone Networks Co., Ltd. engages in the development and sale of network security products. The company is headquartered in Suzhou, Jiangsu and currently employs 1,808 full-time employees. The company went IPO on 2019-09-30. The Company’s main products include including border security, cloud security, website security, intranet security, data security, application delivery and gesture sensing products. The firm is committed to serving customers engaged in the fields of finance, government, operation, Internet, education, and medical health. The firm distributes products within domestic market and to overseas markets, including Americas, Europe, Southeast Asia, the Middle East, and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hillstone Networks Co Ltd
stock under the Base Case scenario is
20.07
CNY.
Compared to the current market price of 10.56 CNY,
Hillstone Networks Co Ltd
is
Undervalued by 47%.
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