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Hisense Home Appliances Group Co Ltd
SZSE:000921

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Hisense Home Appliances Group Co Ltd
SZSE:000921
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Price: 29.85 CNY 1.88% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Hisense Home Appliances Group Co Ltd is a CN-based company operating in Household Durables industry. [ Read More ]

The intrinsic value of one Hisense Home Appliances Group Co Ltd stock under the Base Case scenario is 46.93 CNY. Compared to the current market price of 29.85 CNY, Hisense Home Appliances Group Co Ltd is Undervalued by 36%.

Key Points:
Intrinsic Value
Base Case
46.93 CNY
Undervaluation 36%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Hisense Home Appliances Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Hisense Home Appliances Group Co Ltd

Current Assets 45B
Cash & Short-Term Investments 16.7B
Receivables 19.1B
Other Current Assets 9.2B
Non-Current Assets 18.9B
Long-Term Investments 9.9B
PP&E 6B
Intangibles 1.6B
Other Non-Current Assets 1.3B
Current Liabilities 44.2B
Accounts Payable 11.4B
Accrued Liabilities 1.3B
Short-Term Debt 19.2B
Other Current Liabilities 12.3B
Non-Current Liabilities 7.5B
Long-Term Debt 278.3m
Other Non-Current Liabilities 7.2B
Efficiency

Earnings Waterfall
Hisense Home Appliances Group Co Ltd

Revenue
82B CNY
Cost of Revenue
-64.6B CNY
Gross Profit
17.4B CNY
Operating Expenses
-13.2B CNY
Operating Income
4.2B CNY
Other Expenses
-1.4B CNY
Net Income
2.8B CNY

Free Cash Flow Analysis
Hisense Home Appliances Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Hisense Home Appliances Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive ROE
Positive Gross Profit
55/100
Profitability
Score

Hisense Home Appliances Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hisense Home Appliances Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
49/100
Solvency
Score

Hisense Home Appliances Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hisense Home Appliances Group Co Ltd

Wall Street analysts forecast Hisense Home Appliances Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hisense Home Appliances Group Co Ltd is 30.81 CNY with a low forecast of 23.23 CNY and a high forecast of 35.01 CNY.

Lowest
Price Target
23.23 CNY
22% Downside
Average
Price Target
30.81 CNY
3% Upside
Highest
Price Target
35.01 CNY
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hisense Home Appliances Group Co Ltd

1M 1M
+2%
6M 6M
+27%
1Y 1Y
+55%
3Y 3Y
+89%
5Y 5Y
+146%
10Y 10Y
+284%
Annual Price Range
29.85
52w Low
19.32
52w High
31.3
Price Metrics
Average Annual Return 4.87%
Standard Deviation of Annual Returns 10.33%
Max Drawdown -43%
Shares Statistics
Market Capitalization 41.4B CNY
Shares Outstanding 1 360 949 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hisense Home Appliances Group Co Ltd

Country

China

Industry

Consumer products

Market Cap

41.4B CNY

Dividend Yield

1.77%

Description

Hisense Home Appliances Group Co Ltd is a CN-based company operating in Household Durables industry. The company is headquartered in Foshan, Guangdong and currently employs 48,263 full-time employees. HISENSE HOME APPLIANCES GROUP CO., LTD., formerly Hisense Kelon Electrical Holdings Co.,Ltd, is a China-based company principally engaged in the development, manufacture and distribution of home electric appliances. The Company’s main products include barrel washing machines, rotary drum washing machines, on-hook air conditioners, cabinet air conditioners, side by side combination refrigerators, multi-door refrigerators, computer refrigerators and mechanical refrigerators, among others. The firm distributes its products under the brand names of Hisense, Ronshen and Kelon. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Foshan
No. 8, Ronggang Road, Ronggui Neighbourhood, Shunde District
+8675728362570.0
http://hxjd.hisense.cn/

IPO

1999-07-13

Employees

48 263

Officers

Executive Chairman
Mr. Huizhong Dai
Chief Accountant & Person In Charge of Finance, CFO and Executive Director
Ms. Yu Ling Gao
Company Secretary
Ms. De Fang Huang
Board Secretary
Ms. Yuxin Zhang
President & Executive Director
Mr. Jian Yong Hu
Executive Director
Mr. Zhi Tao Yu

See Also

Discover More
What is the Intrinsic Value of one Hisense Home Appliances Group Co Ltd stock?

The intrinsic value of one Hisense Home Appliances Group Co Ltd stock under the Base Case scenario is 46.93 CNY.

Is Hisense Home Appliances Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 29.85 CNY, Hisense Home Appliances Group Co Ltd is Undervalued by 36%.