Zhejiang He Chuan Technology Corp Ltd
SSE:688320
Intrinsic Value
Zhejiang He Chuan Technology Corp. Ltd. engages in the research and development, production, and sale of industrial automation products. [ Read More ]
The intrinsic value of one Zhejiang He Chuan Technology Corp Ltd stock under the Base Case scenario is 31.61 CNY. Compared to the current market price of 25.97 CNY, Zhejiang He Chuan Technology Corp Ltd is Undervalued by 18%.
Valuation Backtest
Zhejiang He Chuan Technology Corp Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang He Chuan Technology Corp 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
Zhejiang He Chuan Technology Corp Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 320m |
| Receivables | 753.6m |
| Other Current Assets | 545.9m |
| Non-Current Assets | 610m |
| Long-Term Investments | 27.6m |
| PP&E | 504.1m |
| Intangibles | 53.8m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 617m |
| Accounts Payable | 275.4m |
| Accrued Liabilities | 32m |
| Short-Term Debt | 290.6m |
| Other Current Liabilities | 19m |
| Non-Current Liabilities | 49.9m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 44.5m |
Earnings Waterfall
Zhejiang He Chuan Technology Corp Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-768m
CNY
|
|
Gross Profit
|
311.2m
CNY
|
|
Operating Expenses
|
-234.7m
CNY
|
|
Operating Income
|
76.5m
CNY
|
|
Other Expenses
|
7.3m
CNY
|
|
Net Income
|
83.8m
CNY
|
Free Cash Flow Analysis
Zhejiang He Chuan Technology Corp Ltd
Profitability Score
Profitability Due Diligence
Zhejiang He Chuan Technology Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang He Chuan Technology Corp Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang He Chuan Technology Corp Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang He Chuan Technology Corp Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang He Chuan Technology Corp Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang He Chuan Technology Corp Ltd is 26.11 CNY with a low forecast of 24.44 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Zhejiang He Chuan Technology Corp Ltd
| Average Annual Return | 155.03% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -69% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 151 013 668 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang He Chuan Technology Corp. Ltd. engages in the research and development, production, and sale of industrial automation products. The company is headquartered in Quzhou, Zhejiang and currently employs 1,789 full-time employees. The company went IPO on 2022-04-28. The firm is committed to providing industrial automation control core components and overall solutions. The firm mainly operates through two segments. The Industrial Control Product Business segment is mainly engaged in the research, development and production of servo systems and programmable logic controllers (PLCs). The Machine Tool Sales Business segment is mainly engaged in the production and sales of industrial control chips, sensors and computer numerical control machine tools. Its products are mainly used in electronics, photovoltaics, lithium batteries, packaging, textiles, logistics, robotics, woodworking, lasers and other industries. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang He Chuan Technology Corp Ltd stock under the Base Case scenario is 31.61 CNY.
Compared to the current market price of 25.97 CNY, Zhejiang He Chuan Technology Corp Ltd is Undervalued by 18%.
You don't have any saved screeners yet
