Wuxi Hyatech Co Ltd
SSE:688510
Intrinsic Value
Wuxi Hyatech Co Ltd is a China-based company mainly engaged in the research and development, manufacture and sales of key components for aero-engines and medical orthopedic implant forgings. [ Read More ]
The intrinsic value of one
Wuxi Hyatech Co Ltd
stock under the Base Case scenario is
21.8
CNY.
Compared to the current market price of 19.74 CNY,
Wuxi Hyatech Co Ltd
is
Undervalued by 9%.
Wuxi Hyatech Co Ltd's market capitalization is 5.1B CNY.
Wuxi Hyatech Co Ltd stock price is 19.74 CNY.
Wuxi Hyatech Co Ltd stock price (19.74 CNY) is 9% less than its Intrinsic Value (21.8 CNY).
Wuxi Hyatech Co Ltd stock (9.46 CNY) is 52% less than its price (19.74 CNY). Open DCF Valuation
Wuxi Hyatech Co Ltd stock price (19.74 CNY) is 42% less than its Relative Value (34.15 CNY). Open Relative Valuation
Wuxi Hyatech Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Wuxi Hyatech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Wuxi Hyatech Co Ltd has positive Net Income for the last twelve months.
Wuxi Hyatech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Wuxi Hyatech Co Ltd has positive Operating Income for the last twelve months.
Wuxi Hyatech Co Ltd's short-term assets (663m CNY) exceed its short-term liabilties (454m CNY).
Wuxi Hyatech Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Wuxi Hyatech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Wuxi Hyatech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (195m CNY) than debt (161m CNY).
Wuxi Hyatech Co Ltd's Revenue has grown by an exceptional 50% over the past 12 months.
Wuxi Hyatech Co Ltd has positive Gross Profit for the last twelve months.
Wuxi Hyatech Co Ltd's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Wuxi Hyatech Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (537m CNY).
Wuxi Hyatech Co Ltd has negative Free Cash Flow for the last twelve months.
Wuxi Hyatech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Wuxi Hyatech Co Ltd's Altman Z-Score is very high and is equal to 5.92.
Valuation Backtest
Wuxi Hyatech Co Ltd
Run backtest to discover the historical profit from buying and selling
Wuxi Hyatech 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
Wuxi Hyatech Co Ltd
Balance Sheet Decomposition
Wuxi Hyatech Co Ltd
| Current Assets | 663.3m |
| Cash & Short-Term Investments | 195.1m |
| Receivables | 275.1m |
| Other Current Assets | 193.2m |
| Non-Current Assets | 922.5m |
| Long-Term Investments | 10.6m |
| PP&E | 826.4m |
| Intangibles | 67.3m |
| Other Non-Current Assets | 18.2m |
| Current Liabilities | 453.6m |
| Accounts Payable | 251.2m |
| Accrued Liabilities | 18.6m |
| Short-Term Debt | 140.7m |
| Other Current Liabilities | 43.1m |
| Non-Current Liabilities | 83.4m |
| Long-Term Debt | 20.4m |
| Other Non-Current Liabilities | 62.9m |
Earnings Waterfall
Wuxi Hyatech Co Ltd
|
Revenue
|
543.5m
CNY
|
|
Cost of Revenue
|
-360.7m
CNY
|
|
Gross Profit
|
182.8m
CNY
|
|
Operating Expenses
|
-89.8m
CNY
|
|
Operating Income
|
93m
CNY
|
|
Other Expenses
|
-2.8m
CNY
|
|
Net Income
|
90.2m
CNY
|
Free Cash Flow Analysis
Wuxi Hyatech Co Ltd
Profitability Score
Profitability Due Diligence
Wuxi Hyatech Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Wuxi Hyatech Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuxi Hyatech Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Wuxi Hyatech Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuxi Hyatech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wuxi Hyatech Co Ltd
is 24.33 CNY
with a low forecast of 24.09 CNY and a high forecast of 25.04 CNY.
Shareholder Return
Price
Wuxi Hyatech Co Ltd
| Average Annual Return | -20.6% |
| Standard Deviation of Annual Returns | 23.25% |
| Max Drawdown | -74% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 258 382 608 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wuxi Hyatech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wuxi Hyatech Co Ltd is a China-based company mainly engaged in the research and development, manufacture and sales of key components for aero-engines and medical orthopedic implant forgings. The Company's products include high-performance components such as aviation turbofan engine compressor blades, rotating parts and structural parts, as well as medical orthopedic implant forgings. The Company distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wuxi Hyatech Co Ltd
stock under the Base Case scenario is
21.8
CNY.
Compared to the current market price of 19.74 CNY,
Wuxi Hyatech Co Ltd
is
Undervalued by 9%.
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