Jiangsu Hagong Intelligent Robot Co Ltd
SZSE:000584
Intrinsic Value
Jiangsu Hagong Intelligent Robot Co. Ltd. engages in the manufacture of chemical fiber and real estate development business. [ Read More ]
The intrinsic value of one
Jiangsu Hagong Intelligent Robot Co Ltd
stock under the Base Case scenario is
4.31
CNY.
Compared to the current market price of 2.33 CNY,
Jiangsu Hagong Intelligent Robot Co Ltd
is
Undervalued by 46%.
Jiangsu Hagong Intelligent Robot Co Ltd's market capitalization is 1.8B CNY.
Jiangsu Hagong Intelligent Robot Co Ltd stock price is 2.33 CNY.
Jiangsu Hagong Intelligent Robot Co Ltd stock price (2.33 CNY) is 46% less than its Intrinsic Value (4.31 CNY).
Jiangsu Hagong Intelligent Robot Co Ltd stock price (2.33 CNY) is 16% less than its DCF Value (2.79 CNY). Open DCF Valuation
Jiangsu Hagong Intelligent Robot Co Ltd stock price (2.33 CNY) is 60% less than its Relative Value (5.83 CNY). Open Relative Valuation
Jiangsu Hagong Intelligent Robot Co Ltd.
Jiangsu Hagong Intelligent Robot Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Hagong Intelligent Robot Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Jiangsu Hagong Intelligent Robot Co Ltd's short-term liabilties (3B CNY) exceed its short-term assets (3B CNY).
Jiangsu Hagong Intelligent Robot Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Jiangsu Hagong Intelligent Robot Co Ltd's Revenue has grown by an exceptional 45% over the past 12 months.
Jiangsu Hagong Intelligent Robot Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Jiangsu Hagong Intelligent Robot Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -23%.
Jiangsu Hagong Intelligent Robot Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Hagong Intelligent Robot Co Ltd has negative Net Income for the last twelve months.
Jiangsu Hagong Intelligent Robot Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
Jiangsu Hagong Intelligent Robot Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Jiangsu Hagong Intelligent Robot Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Hagong Intelligent Robot Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Hagong Intelligent Robot Co Ltd has positive Net Debt. This means that the company has more debt (505m CNY) than cash and short-term investments (103m CNY).
Jiangsu Hagong Intelligent Robot Co Ltd has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Hagong Intelligent Robot Co Ltd's Altman Z-Score is very low and is equal to 0.69.
Valuation Backtest
Jiangsu Hagong Intelligent Robot Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Hagong Intelligent Robot Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Hagong Intelligent Robot Co Ltd
Balance Sheet Decomposition
Jiangsu Hagong Intelligent Robot Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 103.3m |
| Receivables | 965.4m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 461.2m |
| PP&E | 338.2m |
| Intangibles | 642.3m |
| Other Non-Current Assets | 401.4m |
| Current Liabilities | 2.9B |
| Accounts Payable | 969.1m |
| Accrued Liabilities | 14.9m |
| Short-Term Debt | 294.8m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 485.9m |
| Long-Term Debt | 210.5m |
| Other Non-Current Liabilities | 275.4m |
Earnings Waterfall
Jiangsu Hagong Intelligent Robot Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
86.7m
CNY
|
|
Operating Expenses
|
-216.3m
CNY
|
|
Operating Income
|
-129.5m
CNY
|
|
Other Expenses
|
-142.2m
CNY
|
|
Net Income
|
-271.7m
CNY
|
Free Cash Flow Analysis
Jiangsu Hagong Intelligent Robot Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Hagong Intelligent Robot Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Hagong Intelligent Robot Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Hagong Intelligent Robot Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Hagong Intelligent Robot 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
Jiangsu Hagong Intelligent Robot Co Ltd
Shareholder Return
Price
Jiangsu Hagong Intelligent Robot Co Ltd
| Average Annual Return | -1.81% |
| Standard Deviation of Annual Returns | 16.24% |
| Max Drawdown | -79% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 760 937 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Hagong Intelligent Robot Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Hagong Intelligent Robot Co. Ltd. engages in the manufacture of chemical fiber and real estate development business. The company is headquartered in Shanghai, Shanghai and currently employs 1,074 full-time employees. The firm operates through two segments. The Intelligent Manufacturing Business segment is mainly engaged in the manufacture of high-end smart equipment and artificial intelligence robot as well as the provision of one-stop robot service platforms. The Real Estate Sales and Leasing Business is involved in the sales of office buildings, high-end residential and commercial real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Hagong Intelligent Robot Co Ltd
stock under the Base Case scenario is
4.31
CNY.
Compared to the current market price of 2.33 CNY,
Jiangsu Hagong Intelligent Robot Co Ltd
is
Undervalued by 46%.
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