Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
Intrinsic Value
Shaanxi Huaqin Technology Industry Co., Ltd. engages in the research and development, production, and sale of special functional materials. [ Read More ]
The intrinsic value of one Shaanxi Huaqin Technology Industry Co Ltd stock under the Base Case scenario is 128.43 CNY. Compared to the current market price of 138.12 CNY, Shaanxi Huaqin Technology Industry Co Ltd is Overvalued by 7%.
Valuation Backtest
Shaanxi Huaqin Technology Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Shaanxi Huaqin Technology Industry 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
Shaanxi Huaqin Technology Industry Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 757.6m |
| Other Current Assets | 73.4m |
| Non-Current Assets | 804.4m |
| Long-Term Investments | 33.5m |
| PP&E | 534.8m |
| Intangibles | 48.7m |
| Other Non-Current Assets | 187.4m |
| Current Liabilities | 403.8m |
| Accounts Payable | 353.5m |
| Accrued Liabilities | 6.9m |
| Short-Term Debt | 13.5m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 168.7m |
| Long-Term Debt | 60.7m |
| Other Non-Current Liabilities | 108m |
Earnings Waterfall
Shaanxi Huaqin Technology Industry Co Ltd
|
Revenue
|
783.9m
CNY
|
|
Cost of Revenue
|
-318.7m
CNY
|
|
Gross Profit
|
465.2m
CNY
|
|
Operating Expenses
|
-119.4m
CNY
|
|
Operating Income
|
345.8m
CNY
|
|
Other Expenses
|
47.2m
CNY
|
|
Net Income
|
393m
CNY
|
Free Cash Flow Analysis
Shaanxi Huaqin Technology Industry Co Ltd
Profitability Score
Profitability Due Diligence
Shaanxi Huaqin Technology Industry Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Shaanxi Huaqin Technology Industry Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shaanxi Huaqin Technology Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shaanxi Huaqin Technology Industry 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
Shaanxi Huaqin Technology Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Shaanxi Huaqin Technology Industry Co Ltd is 181.67 CNY with a low forecast of 143.77 CNY and a high forecast of 231 CNY.
Shareholder Return
Price
Shaanxi Huaqin Technology Industry Co Ltd
| Average Annual Return | 63.64% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -59% |
| Market Capitalization | 19.2B CNY |
| Shares Outstanding | 139 067 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shaanxi Huaqin Technology Industry Co., Ltd. engages in the research and development, production, and sale of special functional materials. The company is headquartered in Xi'An, Shaanxi and currently employs 385 full-time employees. The company went IPO on 2022-03-07. The firm's main businesses are the research and development, production and sales of stealth materials, camouflage materials and protective materials. The firm's main products include stealth coatings, structural stealth materials, camouflage nets, and anti-corrosion materials. The firm's products are used in the stealth of national defense weapons and equipment such as aircraft, main battle tanks, ships, missiles, etc., the camouflage of important ground military targets, and the surface protection of various equipment components. The firm is also engaged in the machining of aerospace components.
Contact
IPO
Employees
Officers
The intrinsic value of one Shaanxi Huaqin Technology Industry Co Ltd stock under the Base Case scenario is 128.43 CNY.
Compared to the current market price of 138.12 CNY, Shaanxi Huaqin Technology Industry Co Ltd is Overvalued by 7%.
You don't have any saved screeners yet
