Hygon Information Technology Co Ltd
SSE:688041
Intrinsic Value
Hygon Information Technology Co., Ltd. engages in the research and development of high-end central processing units, accelerator, and computer chips. [ Read More ]
The intrinsic value of one Hygon Information Technology Co Ltd stock under the Base Case scenario is 27.07 CNY. Compared to the current market price of 79.16 CNY, Hygon Information Technology Co Ltd is Overvalued by 66%.
Valuation Backtest
Hygon Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Hygon Information 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
Hygon Information Technology Co Ltd
Current Assets | 14.3B |
Cash & Short-Term Investments | 9.8B |
Receivables | 1.5B |
Other Current Assets | 3.1B |
Non-Current Assets | 7.9B |
PP&E | 326.5m |
Intangibles | 4.8B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 1B |
Accounts Payable | 332.3m |
Accrued Liabilities | 214.9m |
Other Current Liabilities | 488.3m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 719.3m |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Hygon Information Technology Co Ltd
Revenue
|
5.3B
CNY
|
Cost of Revenue
|
-2.6B
CNY
|
Gross Profit
|
2.8B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
1.1B
CNY
|
Other Expenses
|
-237m
CNY
|
Net Income
|
899.5m
CNY
|
Free Cash Flow Analysis
Hygon Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hygon Information Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Hygon Information Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hygon Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hygon Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hygon Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Hygon Information Technology Co Ltd is 86.6 CNY with a low forecast of 64.64 CNY and a high forecast of 105 CNY.
Shareholder Return
Price
Hygon Information Technology Co Ltd
Average Annual Return | -30.08% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -50% |
Market Capitalization | 184B CNY |
Shares Outstanding | 2 324 339 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hygon Information Technology Co., Ltd. engages in the research and development of high-end central processing units, accelerator, and computer chips. The company is headquartered in Beijing, Beijing and currently employs 1,419 full-time employees. The company went IPO on 2022-08-12. The firm's products include Hygon central processing unit (CPU) and Hygon drive control unit (DCU). Hygon CPU products include 7000 series, 5000 series and 3000 series. Hygon DCU products mainly include 8000 series. Hygon CPU is used in telecommunications, finance, Internet, education, transportation and other fields. Hygon DCU is used in big data processing, artificial intelligence, business computing and other fields. The firm mainly operates its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hygon Information Technology Co Ltd stock under the Base Case scenario is 27.07 CNY.
Compared to the current market price of 79.16 CNY, Hygon Information Technology Co Ltd is Overvalued by 66%.