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Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SSE:688559

Watchlist Manager
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SSE:688559
Watchlist
Price: 61.9 CNY +1.19% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock under the Base Case scenario is 101.78 CNY. Compared to the current market price of 61.9 CNY, Shenzhen Hymson Laser Intelligent Equipments Co Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
101.78 CNY
Undervaluation 39%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Hymson Laser Intelligent Equipments Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive ROIC
54/100
Profitability
Score

Shenzhen Hymson Laser Intelligent Equipments Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Hymson Laser Intelligent Equipments Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Average D/E
Positive Net Debt
Short-Term Liabilities
50/100
Solvency
Score

Shenzhen Hymson Laser Intelligent Equipments Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
9%
Operating Margin
9%
Net Margin
7%
FCF Margin
18%
ROE
6%
ROIC
Other

Capital Structure
Shenzhen Hymson Laser Intelligent Equipments Co Ltd

Market Capitalization 12.5B CNY
Total Debt 2.3B CNY
Minority Interest -1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.5B CNY
Short-Term Investments 25.6M CNY
Enterprise Value 13.3B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Hymson Laser Intelligent Equipments Co Ltd

Wall Street analysts forecast Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Hymson Laser Intelligent Equipments Co Ltd is 108.94 CNY with a low forecast of 98.58 CNY and a high forecast of 121.8 CNY.

Lowest
Price Target
98.58 CNY
59% Upside
Average
Price Target
108.94 CNY
76% Upside
Highest
Price Target
121.8 CNY
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Hymson Laser Intelligent Equipments Co Ltd

Suppliers & Customers
Shenzhen Hymson Laser Intelligent Equipments Co Ltd

There is no information about
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
key suppliers

Shenzhen Hymson Laser Intelligent Equipments Co Ltd has 11 key customers from 2 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Electrical Equipment industry.

Shareholder Return

Price
Shenzhen Hymson Laser Intelligent Equipments Co Ltd

1M 1M
-24%
6M 6M
-7%
1Y 1Y
-9%
3Y 3Y
+94%
5Y 5Y
+94%
Annual Price Range
61.9
52w Low
41.05
52w High
105.1
Price Metrics
Average Annual Return 7.01%
Standard Deviation of Annual Returns
N/A
Max Drawdown -47%
Shares Statistics
Market Capitalization 12.5B CNY
Shares Outstanding 201 727 000
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Hymson Laser Intelligent Equipments Co Ltd

Country

China

Industry

Machinery

Market Cap

12.5B CNY

Dividend Yield

0%

Description

Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. manufactures laser and automation equipment and provides related solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 4,060 full-time employees. The company went IPO on 2020-09-09. The firm's primary products are comprised of three types. The power battery laser and automation equipment products include high-speed laser filming machines and battery assembly lines for manufacturing power batteries. The general laser and automation equipment products include laser soldering machines, laser marking machines, transformer automatic production lines and sheet metal laser cutting machines. The products are used in computers, communications, consumer electronics, sheet metal processing and other industries. The display and brittle materials precision laser and automation equipment products include semiconductor lasers and automation equipment, which are used for cutting, marking and exposure of ceramics, screens and other parts.

Contact

GUANGDONG
Shenzhen
101, No.26, Huanguan South Road, Junzibu Community, Guanlan Neighborhood, Longhua District
+8675523325470
http://www.hymson.com/

IPO

2020-09-09

Employees

4 060

Officers

Chairman & GM
Mr. Shengyu Zhao
CFO & Director
Ms. Jing Gao
Deputy GM & Head of the Marketing Department - Marketing Center
Ms. Ying Li
Deputy GM & Director
Mr. Songling Zhang
Deputy GM & Sec. of the Board of Directors
Mr. Zhilong Qian
Deputy Gen. Mang.
Mr. Yuchao Zhou
Show More
Mang. of the Marketing Department & Employee Representative Supervisor
Mr. Chunyu Wang
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock?

The intrinsic value of one Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock under the Base Case scenario is 101.78 CNY.

Is Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock undervalued or overvalued?

Compared to the current market price of 61.9 CNY, Shenzhen Hymson Laser Intelligent Equipments Co Ltd is Undervalued by 39%.