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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062

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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
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Price: 9.2 CNY -1.71%
Updated: Apr 16, 2024

Intrinsic Value

Shenzhen Huaqiang Industry Co., Ltd. engages in the distribution of electronic products and components. [ Read More ]

The intrinsic value of one Shenzhen Huaqiang Industry Co Ltd stock under the Base Case scenario is 11.77 CNY. Compared to the current market price of 9.2 CNY, Shenzhen Huaqiang Industry Co Ltd is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
11.77 CNY
Undervaluation 22%
Intrinsic Value
Price
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Shenzhen Huaqiang Industry Co Ltd

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Fundamental Analysis

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Shenzhen Huaqiang Industry Co Ltd

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Financials

Balance Sheet Decomposition
Shenzhen Huaqiang Industry Co Ltd

Current Assets 11.7B
Cash & Short-Term Investments 3.3B
Receivables 5.3B
Other Current Assets 3.2B
Non-Current Assets 5B
Long-Term Investments 2.5B
PP&E 298.3m
Intangibles 2B
Other Non-Current Assets 198.4m
Current Liabilities 7.6B
Accounts Payable 811.2m
Accrued Liabilities 160.3m
Short-Term Debt 5.4B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.8B
Long-Term Debt 807.9m
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Shenzhen Huaqiang Industry Co Ltd

Revenue
19.6B CNY
Cost of Revenue
-17.6B CNY
Gross Profit
2B CNY
Operating Expenses
-990m CNY
Operating Income
981.4m CNY
Other Expenses
-316m CNY
Net Income
665.5m CNY

Free Cash Flow Analysis
Shenzhen Huaqiang Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Huaqiang Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
47/100
Profitability
Score

Shenzhen Huaqiang Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Huaqiang Industry Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
56/100
Solvency
Score

Shenzhen Huaqiang Industry Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Huaqiang Industry Co Ltd

There are no price targets for Shenzhen Huaqiang Industry Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Shenzhen Huaqiang Industry Co Ltd

1M 1M
-8%
6M 6M
-19%
1Y 1Y
-31%
3Y 3Y
-25%
5Y 5Y
-38%
10Y 10Y
+9%
Annual Price Range
9.2
52w Low
7.96
52w High
13.3456
Price Metrics
Average Annual Return -1.98%
Standard Deviation of Annual Returns 29.76%
Max Drawdown -55%
Shares Statistics
Market Capitalization 9.6B CNY
Shares Outstanding 1 046 304 600
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shenzhen Huaqiang Industry Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

9.6B CNY

Dividend Yield

3.74%

Description

Shenzhen Huaqiang Industry Co., Ltd. engages in the distribution of electronic products and components. The company is headquartered in Shenzhen, Guangdong and currently employs 2,246 full-time employees. The firm is also involved in property management, as well as the provision of coaching services to hardware and Internet entrepreneurial teams. The firm operates its business in both domestic and overseas markets.

Contact

GUANGDONG
Shenzhen
5F, Building A, Huaqiang Plaza, Huaqiang North Road, Futian District
+8675583216296
http://www.szhq000062.com/

IPO

1997-01-30

Employees

2 246

Officers

GM & Non-Independent Director
Mr. Yi Zheng
Head of the Finance Department & Non-Independent Director
Mr. Zehong Zhang
Deputy General Manager
Mr. Hui Jun Liu
Secretary of the Board & Non-Independent Director
Ms. Ying Wang

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Huaqiang Industry Co Ltd stock?

The intrinsic value of one Shenzhen Huaqiang Industry Co Ltd stock under the Base Case scenario is 11.77 CNY.

Is Shenzhen Huaqiang Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.2 CNY, Shenzhen Huaqiang Industry Co Ltd is Undervalued by 22%.