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Hi Trend Technology Shanghai Co Ltd
SSE:688391

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Hi Trend Technology Shanghai Co Ltd
SSE:688391
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Price: 30.55 CNY -1.45% Market Closed
Updated: Jun 10, 2024

Intrinsic Value

Hi-Trend Technology (Shanghai) Co., Ltd. designs, develops and markets integrated circuit products. [ Read More ]

The intrinsic value of one Hi Trend Technology Shanghai Co Ltd stock under the Base Case scenario is 18.34 CNY. Compared to the current market price of 30.55 CNY, Hi Trend Technology Shanghai Co Ltd is Overvalued by 40%.

Key Points:
Intrinsic Value
Base Case
18.34 CNY
Overvaluation 40%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Hi Trend Technology Shanghai Co Ltd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hi Trend Technology Shanghai Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 125.3m
Other Current Assets 167.3m
Non-Current Assets 776m
Long-Term Investments 521.7m
PP&E 110.7m
Intangibles 13.4m
Other Non-Current Assets 130.3m
Current Liabilities 114.7m
Accounts Payable 51.4m
Accrued Liabilities 45.6m
Short-Term Debt 4.6m
Other Current Liabilities 13.1m
Non-Current Liabilities 6.7m
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
Hi Trend Technology Shanghai Co Ltd

Revenue
603m CNY
Cost of Revenue
-341.9m CNY
Gross Profit
261.1m CNY
Operating Expenses
-182.2m CNY
Operating Income
78.9m CNY
Other Expenses
52.5m CNY
Net Income
131.4m CNY

Free Cash Flow Analysis
Hi Trend Technology Shanghai Co Ltd

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

Profitability Score
Profitability Due Diligence

Hi Trend Technology Shanghai Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Net Income
Positive Operating Income
59/100
Profitability
Score

Hi Trend Technology Shanghai Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hi Trend Technology Shanghai 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

Hi Trend Technology Shanghai 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
Hi Trend Technology Shanghai Co Ltd

Wall Street analysts forecast Hi Trend Technology Shanghai Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hi Trend Technology Shanghai Co Ltd is 97.68 CNY .

Lowest
Price Target
Not Available
Average
Price Target
97.68 CNY
220% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Hi Trend Technology Shanghai Co Ltd

1M 1M
+7%
6M 6M
-9%
1Y 1Y
-32%
3Y 3Y
-51%
5Y 5Y
-51%
10Y 10Y
-51%
Annual Price Range
30.55
52w Low
18.5264
52w High
47.7541
Price Metrics
Average Annual Return -20.14%
Standard Deviation of Annual Returns
N/A
Max Drawdown -75%
Shares Statistics
Market Capitalization 3.7B CNY
Shares Outstanding 120 461 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Hi Trend Technology Shanghai Co Ltd

Country

China

Industry

Semiconductors

Market Cap

3.7B CNY

Dividend Yield

2.58%

Description

Hi-Trend Technology (Shanghai) Co., Ltd. designs, develops and markets integrated circuit products. The company is headquartered in Shanghai, Shanghai and currently employs 225 full-time employees. The company went IPO on 2022-09-13. The firm's main businesses include the research and development, design and sales of smart grid terminal equipment chips, as well as providing chip products and supporting services. The firm's main products include energy metering chips, smart meter microcontroller unit (MCU) chips and carrier communication chips. The firm operates primarily in the domestic market.

Contact

SHANGHAI
Shanghai
Building 17, No. 1388, Zhangdong Road, Pudong New Area
+862150277832
https://www.hitrendtech.com/

IPO

2022-09-13

Employees

225

Officers

GM & Deputy GM
Mr. Wenchang Zheng
Finance Director
Mr. Fengzhi Diao
Chief Technology Officer, Director of Product R&D & Core Technicians
Dr. Xuming Zhang Ph.D.
Board Secretary
Ms. Yun Ling
Director of System R&D Department and Core Technical Personnel
Mr. Yu Pan
Director of Digital R&D Department and Core Technical Personnel
Mr. Yong Wang

See Also

Discover More
What is the Intrinsic Value of one Hi Trend Technology Shanghai Co Ltd stock?

The intrinsic value of one Hi Trend Technology Shanghai Co Ltd stock under the Base Case scenario is 18.34 CNY.

Is Hi Trend Technology Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.55 CNY, Hi Trend Technology Shanghai Co Ltd is Overvalued by 40%.