Huagong Tech Co Ltd
SZSE:000988
Intrinsic Value
Huagong Tech Co., Ltd. engages in the businesses of laser technology and applications. [ Read More ]
The intrinsic value of one
Huagong Tech Co Ltd
stock under the Base Case scenario is
48.58
CNY.
Compared to the current market price of 32.06 CNY,
Huagong Tech Co Ltd
is
Undervalued by 34%.
Huagong Tech Co Ltd's market capitalization is 32.2B CNY.
Huagong Tech Co Ltd stock price is 32.06 CNY.
Huagong Tech Co Ltd stock price (32.06 CNY) is 34% less than its Intrinsic Value (48.58 CNY).
Huagong Tech Co Ltd stock price (32.06 CNY) is 14% less than its DCF Value (37.27 CNY). Open DCF Valuation
Huagong Tech Co Ltd stock price (32.06 CNY) is 46% less than its Relative Value (59.89 CNY). Open Relative Valuation
Huagong Tech Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Huagong Tech Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Huagong Tech Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
Huagong Tech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Huagong Tech Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Huagong Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Huagong Tech Co Ltd has positive Net Income for the last twelve months.
Huagong Tech Co Ltd has positive Free Cash Flow for the last twelve months.
Huagong Tech Co Ltd has positive Operating Income for the last twelve months.
Huagong Tech Co Ltd has positive Gross Profit for the last twelve months.
Huagong Tech Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Huagong Tech Co Ltd's Revenue has dropped by 15% over the past 12 months.
Huagong Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (4B CNY).
Huagong Tech Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Huagong Tech Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Huagong Tech Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (8B CNY).
Huagong Tech Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (5B CNY).
Huagong Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
Huagong Tech Co Ltd's Altman Z-Score is very high and is equal to 3.64.
Valuation Backtest
Huagong Tech Co Ltd
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Huagong Tech Co Ltd
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Fundamental Analysis
Huagong Tech Co Ltd
Balance Sheet Decomposition
Huagong Tech Co Ltd
| Current Assets | 13B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 5.1B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 1.7B |
| PP&E | 2B |
| Intangibles | 400.3m |
| Other Non-Current Assets | 204.5m |
| Current Liabilities | 5.4B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 390.7m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 749.9m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 298.4m |
Earnings Waterfall
Huagong Tech Co Ltd
|
Revenue
|
10.2B
CNY
|
|
Cost of Revenue
|
-7.9B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
852m
CNY
|
|
Other Expenses
|
154.9m
CNY
|
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Huagong Tech Co Ltd
Profitability Score
Profitability Due Diligence
Huagong Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Huagong Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huagong Tech Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Huagong Tech Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huagong Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Huagong Tech Co Ltd
is 41.34 CNY
with a low forecast of 38.65 CNY and a high forecast of 47.25 CNY.
Shareholder Return
Price
Huagong Tech Co Ltd
| Average Annual Return | 7.91% |
| Standard Deviation of Annual Returns | 32.62% |
| Max Drawdown | -47% |
| Market Capitalization | 32.2B CNY |
| Shares Outstanding | 1 005 502 707 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huagong Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huagong Tech Co., Ltd. engages in the businesses of laser technology and applications. The company is headquartered in Wuhan, Hubei and currently employs 8,270 full-time employees. The company went IPO on 2000-06-08. The firm mainly operates through five business segments. Laser Advanced Equipment Manufacturing segment mainly provides ultraviolet lasers and ultrafast lasers. Sensor segment mainly provides humidity sensors and Positive Temperature Coefficient (PTC) heater products, which are used in home appliances and vehicle electronics industries. Optical Communication Device segment is involved in the manufacture and application of optical communication devices. Laser Holographic Security and Material segment mainly provides laser holographic electrolytic aluminum, holographic two-dimensional code and laser holography transfer paper. Modern Service segment mainly provides technical support.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huagong Tech Co Ltd
stock under the Base Case scenario is
48.58
CNY.
Compared to the current market price of 32.06 CNY,
Huagong Tech Co Ltd
is
Undervalued by 34%.
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