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Hangzhou EZVIZ Network Co Ltd
SSE:688475

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Hangzhou EZVIZ Network Co Ltd
SSE:688475
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Price: 55.71 CNY -0.8%
Updated: May 22, 2024

Intrinsic Value

Hangzhou EZVIZ Network Co., Ltd. engages in the provision of smart home services and IoT cloud platforms. [ Read More ]

The intrinsic value of one Hangzhou EZVIZ Network Co Ltd stock under the Base Case scenario is 45.82 CNY. Compared to the current market price of 55.71 CNY, Hangzhou EZVIZ Network Co Ltd is Overvalued by 18%.

Key Points:
Intrinsic Value
Base Case
45.82 CNY
Overvaluation 18%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Hangzhou EZVIZ Network Co Ltd

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Fundamental Analysis

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Hangzhou EZVIZ Network Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hangzhou EZVIZ Network Co Ltd

Current Assets 6B
Cash & Short-Term Investments 4.5B
Receivables 823.1m
Other Current Assets 598.4m
Non-Current Assets 1.4B
PP&E 1.1B
Intangibles 231m
Other Non-Current Assets 118.7m
Current Liabilities 1.9B
Accounts Payable 873.7m
Accrued Liabilities 354m
Short-Term Debt 365.4m
Other Current Liabilities 349.9m
Non-Current Liabilities 510.3m
Long-Term Debt 305.6m
Other Non-Current Liabilities 204.7m
Efficiency

Earnings Waterfall
Hangzhou EZVIZ Network Co Ltd

Revenue
4.7B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
1.9B CNY
Operating Expenses
-1.5B CNY
Operating Income
472.7m CNY
Other Expenses
42.8m CNY
Net Income
515.5m CNY

Free Cash Flow Analysis
Hangzhou EZVIZ Network 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

Hangzhou EZVIZ Network Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Positive ROIC
58/100
Profitability
Score

Hangzhou EZVIZ Network Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou EZVIZ Network Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
82/100
Solvency
Score

Hangzhou EZVIZ Network Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou EZVIZ Network Co Ltd

Wall Street analysts forecast Hangzhou EZVIZ Network Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou EZVIZ Network Co Ltd is 53.34 CNY with a low forecast of 49.13 CNY and a high forecast of 57.86 CNY.

Lowest
Price Target
49.13 CNY
12% Downside
Average
Price Target
53.34 CNY
4% Downside
Highest
Price Target
57.86 CNY
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Hangzhou EZVIZ Network Co Ltd

Shareholder Return

Price
Hangzhou EZVIZ Network Co Ltd

1M 1M
+22%
6M 6M
+14%
1Y 1Y
+4%
3Y 3Y
+122%
5Y 5Y
+122%
10Y 10Y
+122%
Annual Price Range
55.71
52w Low
37.61
52w High
57.46
Price Metrics
Average Annual Return 10.1%
Standard Deviation of Annual Returns
N/A
Max Drawdown -3%
Shares Statistics
Market Capitalization 31.6B CNY
Shares Outstanding 562 499 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hangzhou EZVIZ Network Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

31.6B CNY

Dividend Yield

0.52%

Description

Hangzhou EZVIZ Network Co., Ltd. engages in the provision of smart home services and IoT cloud platforms. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,991 full-time employees. The company went IPO on 2022-12-28. The firm provides smart living solutions focusing on visual interaction and an open cloud platform service for managing IoT devices. The smart home products include smart home cameras, smart home entry, other smart home products and accessories. The cloud platform services include Internet of Things access services, cloud storage services, multimedia services, application services, big data services and others. The firm also provides computer software products.

Contact

ZHEJIANG
Hangzhou
No. 630, Qizhi Street, Binjiang District
+8657186612086
https://www.ezviz.com/cn

IPO

2022-12-28

Employees

3 991

Officers

Chairman of the Board & GM
Mr. Haiqing Jiang
Deputy GM, Board Secretary & CFO
Mr. Hangbiao Guo

See Also

Discover More
What is the Intrinsic Value of one Hangzhou EZVIZ Network Co Ltd stock?

The intrinsic value of one Hangzhou EZVIZ Network Co Ltd stock under the Base Case scenario is 45.82 CNY.

Is Hangzhou EZVIZ Network Co Ltd stock undervalued or overvalued?

Compared to the current market price of 55.71 CNY, Hangzhou EZVIZ Network Co Ltd is Overvalued by 18%.