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Hygon Information Technology Co Ltd
SSE:688041

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Hygon Information Technology Co Ltd
SSE:688041
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Price: 79.16 CNY 5.97% Market Closed
Updated: Apr 27, 2024

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%.

Key Points:
Intrinsic Value
Base Case
27.07 CNY
Overvaluation 66%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Hygon Information Technology Co Ltd

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Fundamental Analysis

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Hygon Information Technology Co Ltd

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for Hygon Information Technology Co Ltd with those of its competitors based on recent analyst estimates.

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of Hygon Information Technology Co Ltd against its competitors.

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(gross, operating, and net) of Hygon Information Technology Co Ltd compared to its peers.

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Financials

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
Efficiency

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

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

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Operating Income
53/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

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

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.

Lowest
Price Target
64.64 CNY
18% Downside
Average
Price Target
86.6 CNY
9% Upside
Highest
Price Target
105 CNY
33% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Hygon Information Technology Co Ltd

1M 1M
+5%
6M 6M
+33%
1Y 1Y
-9%
3Y 3Y
+32%
5Y 5Y
+32%
10Y 10Y
+32%
Annual Price Range
79.16
52w Low
49.66
52w High
94.1038
Price Metrics
Average Annual Return -30.08%
Standard Deviation of Annual Returns
N/A
Max Drawdown -50%
Shares Statistics
Market Capitalization 184B CNY
Shares Outstanding 2 324 339 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Hygon Information Technology Co Ltd

Country

China

Industry

Semiconductors

Market Cap

184B CNY

Dividend Yield

0.05%

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

BEIJING
Beijing
4F-5F, Block C, Building 27, Zhongguancun Software Park, No. 8 Northeast Wangxi Road, Haidian District
+861082177855
https://www.hygon.cn

IPO

2022-08-12

Employees

1 419

Officers

GM & Director
Mr. Chao Qun Sha
Deputy GM, CFO, Secretary of the Board & Director
Ms. Wen Chao Xu
Deputy General Manager
Ms. Ying Wang

See Also

Discover More
What is the Intrinsic Value of one Hygon Information Technology Co Ltd stock?

The intrinsic value of one Hygon Information Technology Co Ltd stock under the Base Case scenario is 27.07 CNY.

Is Hygon Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 79.16 CNY, Hygon Information Technology Co Ltd is Overvalued by 66%.