Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SSE:688559
Intrinsic Value
Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. manufactures laser and automation equipment and provides related solutions. [ Read More ]
The intrinsic value of one
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
stock under the Base Case scenario is
63.82
CNY.
Compared to the current market price of 25.85 CNY,
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
is
Undervalued by 59%.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's market capitalization is 5.2B CNY.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock price is 25.85 CNY.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock price (25.85 CNY) is 59% less than its Intrinsic Value (63.82 CNY).
Shenzhen Hymson Laser Intelligent Equipments Co Ltd. Open DCF Valuation
Shenzhen Hymson Laser Intelligent Equipments Co Ltd stock price (25.85 CNY) is 59% less than its Relative Value (63.82 CNY). Open Relative Valuation
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has positive Net Income for the last twelve months.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Revenue has grown by 17% over the past 12 months.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (9B CNY).
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 15%.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's D/E (Debt to Equity) is equal to 1.44.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Altman Z-Score is very low and is equal to 1.49.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (678m CNY).
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Revenue has been growing by an exceptional 54% per year for the last 3 years.
Valuation Backtest
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
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Shenzhen Hymson Laser Intelligent Equipments Co Ltd
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Fundamental Analysis
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Balance Sheet Decomposition
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 677.6m |
| Receivables | 2.4B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 130.7m |
| PP&E | 1.7B |
| Intangibles | 215.6m |
| Other Non-Current Assets | 251.5m |
| Current Liabilities | 8B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 372.5m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 546.4m |
| Long-Term Debt | 446.3m |
| Other Non-Current Liabilities | 100m |
Earnings Waterfall
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
|
Revenue
|
4.8B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
280.7m
CNY
|
|
Other Expenses
|
41m
CNY
|
|
Net Income
|
321.7m
CNY
|
Free Cash Flow Analysis
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's profitability score is 53/100. 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 42/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Hymson Laser Intelligent Equipments Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
is 52.55 CNY
with a low forecast of 27.17 CNY and a high forecast of 68.17 CNY.
Shareholder Return
Price
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
| Average Annual Return | 26.51% |
| Standard Deviation of Annual Returns | 36.6% |
| Max Drawdown | -78% |
| Market Capitalization | 5.2B CNY |
| Shares Outstanding | 203 962 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
stock under the Base Case scenario is
63.82
CNY.
Compared to the current market price of 25.85 CNY,
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
is
Undervalued by 59%.
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