Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
SZSE:000922
Intrinsic Value
Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd. engages in the research and development, production, and sale of electric motors. [ Read More ]
The intrinsic value of one
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
stock under the Base Case scenario is
14.85
CNY.
Compared to the current market price of 11.6 CNY,
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
is
Undervalued by 22%.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's market capitalization is 6.8B CNY.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd stock price is 11.6 CNY.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd stock price (11.6 CNY) is 22% less than its Intrinsic Value (14.85 CNY).
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd stock price (11.6 CNY) is 9% less than its DCF Value (12.79 CNY). Open DCF Valuation
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd stock price (11.6 CNY) is 31% less than its Relative Value (16.9 CNY). Open Relative Valuation
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has positive Operating Income for the last twelve months.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has positive Net Income for the last twelve months.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's Revenue has grown by 14% over the past 12 months.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 13%.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's Altman Z-Score is equal to 2.72.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has positive Free Cash Flow for the last twelve months.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has positive Gross Profit for the last twelve months.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (858m CNY).
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
Run backtest to discover the historical profit from buying and selling
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
Balance Sheet Decomposition
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 2.4B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 926.6m |
| Long-Term Investments | 54.4m |
| PP&E | 682.8m |
| Intangibles | 135.1m |
| Other Non-Current Assets | 54.4m |
| Current Liabilities | 3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 13.6m |
| Short-Term Debt | 858.1m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 58.8m |
| Long-Term Debt | 173.6k |
| Other Non-Current Liabilities | 58.7m |
Earnings Waterfall
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
882m
CNY
|
|
Operating Expenses
|
-491.8m
CNY
|
|
Operating Income
|
390.3m
CNY
|
|
Other Expenses
|
4.3m
CNY
|
|
Net Income
|
394.5m
CNY
|
Free Cash Flow Analysis
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
is 21.8 CNY
.
Shareholder Return
Price
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
| Average Annual Return | 4.47% |
| Standard Deviation of Annual Returns | 39.44% |
| Max Drawdown | -45% |
| Market Capitalization | 6.8B CNY |
| Shares Outstanding | 596 540 053 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd. engages in the research and development, production, and sale of electric motors. The company is headquartered in Jiamusi, Heilongjiang and currently employs 1,830 full-time employees. The firm's main products consist of riot motors, electric motors for craning and metallurgy, shielding electric pumps, wind driven generators, roller motors, crane motors and common electric motors, among others. The firm is involved in the provision of repair and maintenance services. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
stock under the Base Case scenario is
14.85
CNY.
Compared to the current market price of 11.6 CNY,
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
is
Undervalued by 22%.
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