Hangzhou Hopechart IoT Technology Co Ltd
SSE:688288
Intrinsic Value
Hangzhou Hopechart IoT Technology Co., Ltd. engages in the research, development, and sale of assisted driving solutions and services. [ Read More ]
The intrinsic value of one
Hangzhou Hopechart IoT Technology Co Ltd
stock under the Base Case scenario is
9.75
CNY.
Compared to the current market price of 14.05 CNY,
Hangzhou Hopechart IoT Technology Co Ltd
is
Overvalued by 31%.
Hangzhou Hopechart IoT Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hangzhou Hopechart IoT Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hangzhou Hopechart IoT Technology Co Ltd's market capitalization is 1.4B CNY.
Hangzhou Hopechart IoT Technology Co Ltd stock price is 14.05 CNY.
Hangzhou Hopechart IoT Technology Co Ltd stock (9.75 CNY) is 31% less than its price (14.05 CNY).
Hangzhou Hopechart IoT Technology Co Ltd stock (4.88 CNY) is 65% less than its price (14.05 CNY). Open DCF Valuation
Hangzhou Hopechart IoT Technology Co Ltd stock price (14.05 CNY) is 4% less than its Relative Value (14.62 CNY). Open Relative Valuation
Hangzhou Hopechart IoT Technology Co Ltd has upside potential of 299% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Hopechart IoT Technology Co Ltd's Revenue has grown by 6% over the past 12 months.
Hangzhou Hopechart IoT Technology Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Hopechart IoT Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Hangzhou Hopechart IoT Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
Hangzhou Hopechart IoT Technology Co Ltd has negative Operating Income for the last twelve months.
Hangzhou Hopechart IoT Technology Co Ltd has negative Net Income for the last twelve months.
Hangzhou Hopechart IoT Technology Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Hangzhou Hopechart IoT Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (250m CNY) than debt (86m CNY).
Hangzhou Hopechart IoT Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Hangzhou Hopechart IoT Technology Co Ltd's short-term assets (625m CNY) exceed its short-term liabilties (198m CNY).
Hangzhou Hopechart IoT Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Hangzhou Hopechart IoT Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Hangzhou Hopechart IoT Technology Co Ltd's long-term assets (994m CNY) exceed its long-term liabilties (207m CNY).
Hangzhou Hopechart IoT Technology Co Ltd's Altman Z-Score is very high and is equal to 7.71.
Valuation Backtest
Hangzhou Hopechart IoT Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Hopechart IoT Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hangzhou Hopechart IoT Technology Co Ltd
Balance Sheet Decomposition
Hangzhou Hopechart IoT Technology Co Ltd
| Current Assets | 625.3m |
| Cash & Short-Term Investments | 250.4m |
| Receivables | 257.2m |
| Other Current Assets | 117.7m |
| Non-Current Assets | 369.2m |
| Long-Term Investments | 183.8m |
| PP&E | 143.5m |
| Intangibles | 17.8m |
| Other Non-Current Assets | 24m |
| Current Liabilities | 197.6m |
| Accounts Payable | 74.8m |
| Accrued Liabilities | 16.9m |
| Short-Term Debt | 84.7m |
| Other Current Liabilities | 21.2m |
| Non-Current Liabilities | 9.3m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Hangzhou Hopechart IoT Technology Co Ltd
|
Revenue
|
290.9m
CNY
|
|
Cost of Revenue
|
-195.6m
CNY
|
|
Gross Profit
|
95.3m
CNY
|
|
Operating Expenses
|
-197.8m
CNY
|
|
Operating Income
|
-102.5m
CNY
|
|
Other Expenses
|
3.8m
CNY
|
|
Net Income
|
-98.6m
CNY
|
Free Cash Flow Analysis
Hangzhou Hopechart IoT Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Hopechart IoT Technology Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Hopechart IoT Technology Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Hopechart IoT Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Hopechart IoT Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Hopechart IoT Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Hopechart IoT Technology Co Ltd
is 56 CNY
.
Shareholder Return
Price
Hangzhou Hopechart IoT Technology Co Ltd
| Average Annual Return | -7.65% |
| Standard Deviation of Annual Returns | 31.36% |
| Max Drawdown | -83% |
| Market Capitalization | 1.4B CNY |
| Shares Outstanding | 100 343 920 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Hopechart IoT Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Hopechart IoT Technology Co., Ltd. engages in the research, development, and sale of assisted driving solutions and services. The company is headquartered in Hangzhou, Zhejiang and currently employs 654 full-time employees. The company went IPO on 2019-11-06. The firm is mainly engaged in three businesses. The intelligent business is mainly engaged in the research, development and production of advanced assisted driving systems. The connected business is mainly engaged in the research and development of intelligent enhanced driving systems, human-computer interaction terminals and in-vehicle networking terminals. The smart city business mainly includes smart city government management platforms and operation services applied in the fields of urban waste, sanitation, water affairs, and meteorology. The firm mainly conducts its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Hopechart IoT Technology Co Ltd
stock under the Base Case scenario is
9.75
CNY.
Compared to the current market price of 14.05 CNY,
Hangzhou Hopechart IoT Technology Co Ltd
is
Overvalued by 31%.
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