Hefei Jianghang Aircraft Equipment Co Ltd
SSE:688586
Intrinsic Value
Hefei Jianghang Aircraft Equipment Corp., Ltd. engages in the aviation equipment and special refrigeration business. [ Read More ]
The intrinsic value of one
Hefei Jianghang Aircraft Equipment Co Ltd
stock under the Base Case scenario is
8.14
CNY.
Compared to the current market price of 9.94 CNY,
Hefei Jianghang Aircraft Equipment Co Ltd
is
Overvalued by 18%.
Hefei Jianghang Aircraft Equipment Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hefei Jianghang Aircraft Equipment Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hefei Jianghang Aircraft Equipment Co Ltd's market capitalization is 7.9B CNY.
Hefei Jianghang Aircraft Equipment Co Ltd stock price is 9.94 CNY.
Hefei Jianghang Aircraft Equipment Co Ltd stock (8.14 CNY) is 18% less than its price (9.94 CNY).
Hefei Jianghang Aircraft Equipment Co Ltd stock (7.13 CNY) is 28% less than its price (9.94 CNY). Open DCF Valuation
Hefei Jianghang Aircraft Equipment Co Ltd stock (9.16 CNY) is 8% less than its price (9.94 CNY). Open Relative Valuation
Hefei Jianghang Aircraft Equipment Co Ltd.
Hefei Jianghang Aircraft Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Hefei Jianghang Aircraft Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Hefei Jianghang Aircraft Equipment Co Ltd's Revenue has grown by 9% over the past 12 months.
Hefei Jianghang Aircraft Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
Hefei Jianghang Aircraft Equipment Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Hefei Jianghang Aircraft Equipment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Hefei Jianghang Aircraft Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 8%.
Hefei Jianghang Aircraft Equipment Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Hefei Jianghang Aircraft Equipment Co Ltd has positive Operating Income for the last twelve months.
Hefei Jianghang Aircraft Equipment Co Ltd has positive Net Income for the last twelve months.
Hefei Jianghang Aircraft Equipment Co Ltd has negative Free Cash Flow for the last twelve months.
Hefei Jianghang Aircraft Equipment Co Ltd has positive Gross Profit for the last twelve months.
Hefei Jianghang Aircraft Equipment Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Hefei Jianghang Aircraft Equipment Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (839m CNY).
Hefei Jianghang Aircraft Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Hefei Jianghang Aircraft Equipment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (92m CNY).
Hefei Jianghang Aircraft Equipment Co Ltd's Altman Z-Score is very high and is equal to 5.77.
Valuation Backtest
Hefei Jianghang Aircraft Equipment Co Ltd
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Hefei Jianghang Aircraft Equipment Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hefei Jianghang Aircraft Equipment Co Ltd
Balance Sheet Decomposition
Hefei Jianghang Aircraft Equipment Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 714.9m |
| Other Current Assets | 657.5m |
| Non-Current Assets | 727.4m |
| Long-Term Investments | 16.6m |
| PP&E | 595.9m |
| Intangibles | 68.9m |
| Other Non-Current Assets | 46m |
| Current Liabilities | 839.3m |
| Accounts Payable | 459.3m |
| Accrued Liabilities | 61.3m |
| Short-Term Debt | 89.7m |
| Other Current Liabilities | 229m |
| Non-Current Liabilities | 268.6m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | 266.3m |
Earnings Waterfall
Hefei Jianghang Aircraft Equipment Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-752.2m
CNY
|
|
Gross Profit
|
461.9m
CNY
|
|
Operating Expenses
|
-269.2m
CNY
|
|
Operating Income
|
192.7m
CNY
|
|
Other Expenses
|
307.7k
CNY
|
|
Net Income
|
193m
CNY
|
Free Cash Flow Analysis
Hefei Jianghang Aircraft Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Hefei Jianghang Aircraft Equipment Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hefei Jianghang Aircraft Equipment Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hefei Jianghang Aircraft Equipment Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Hefei Jianghang Aircraft Equipment Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hefei Jianghang Aircraft Equipment Co Ltd
Shareholder Return
Price
Hefei Jianghang Aircraft Equipment Co Ltd
| Average Annual Return | -15.06% |
| Standard Deviation of Annual Returns | 17.34% |
| Max Drawdown | -69% |
| Market Capitalization | 7.8B CNY |
| Shares Outstanding | 791 339 156 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hefei Jianghang Aircraft Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hefei Jianghang Aircraft Equipment Corp., Ltd. engages in the aviation equipment and special refrigeration business. The company is headquartered in Hefei, Anhui and currently employs 1,385 full-time employees. The company went IPO on 2020-07-31. The firm's products include aviation equipment, special refrigeration equipment and related products. The aviation equipment consist of aviation oxygen systems, including oxygen production systems and oxygen supply systems; airborne fuel tank inert protection systems, including nitrogen production subsystems; as well as aircraft auxiliary fuel tanks, including external auxiliary fuel tanks and built-in fuel tanks. This type of product is used to serve military aircrafts and civilian aircrafts. The special refrigeration equipment products include military air conditioners and civilian air conditioners, which are used in navy, army, air force, security, medical and other fields. The firm also produces oxygen ground support equipment and maintenance services for aviation equipment products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hefei Jianghang Aircraft Equipment Co Ltd
stock under the Base Case scenario is
8.14
CNY.
Compared to the current market price of 9.94 CNY,
Hefei Jianghang Aircraft Equipment Co Ltd
is
Overvalued by 18%.
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