Han's Laser Technology Industry Group Co Ltd
SZSE:002008
Intrinsic Value
Han's Laser Technology Industry Group Co., Ltd. engages in the manufacturing and sale of laser processing equipment. [ Read More ]
The intrinsic value of one Han's Laser Technology Industry Group Co Ltd stock under the Base Case scenario is 22.3 CNY. Compared to the current market price of 18.58 CNY, Han's Laser Technology Industry Group Co Ltd is Undervalued by 17%.
Valuation Backtest
Han's Laser Technology Industry Group Co Ltd
Run backtest to discover the historical profit from buying and selling Han's Laser Technology Industry Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Han's Laser Technology Industry Group Co Ltd
Current Assets | 23.8B |
Cash & Short-Term Investments | 9.1B |
Receivables | 8.9B |
Other Current Assets | 5.8B |
Non-Current Assets | 11.4B |
Long-Term Investments | 4B |
PP&E | 4.3B |
Intangibles | 2B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 14.4B |
Accounts Payable | 4.5B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 3.7B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Han's Laser Technology Industry Group Co Ltd
Revenue
|
13.8B
CNY
|
Cost of Revenue
|
-9.1B
CNY
|
Gross Profit
|
4.7B
CNY
|
Operating Expenses
|
-4B
CNY
|
Operating Income
|
666.4m
CNY
|
Other Expenses
|
162.3m
CNY
|
Net Income
|
828.8m
CNY
|
Free Cash Flow Analysis
Han's Laser Technology Industry Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Han's Laser Technology Industry Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Han's Laser Technology Industry Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Han's Laser Technology Industry Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Han's Laser Technology Industry Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Han's Laser Technology Industry Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Han's Laser Technology Industry Group Co Ltd is 25.33 CNY with a low forecast of 17.78 CNY and a high forecast of 41.58 CNY.
Shareholder Return
Price
Han's Laser Technology Industry Group Co Ltd
Average Annual Return | -6.2% |
Standard Deviation of Annual Returns | 29.58% |
Max Drawdown | -72% |
Market Capitalization | 19.5B CNY |
Shares Outstanding | 1 051 344 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Han's Laser Technology Industry Group Co., Ltd. engages in the manufacturing and sale of laser processing equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 15,460 full-time employees. The company went IPO on 2004-06-25. The firm's products include laser marking, laser cutting and laser welding devices, printed circuit board (PCB) dedicated devices, robots, light emitting diode (LED) equipment and products, automatic equipment and related auxiliary solutions. Its products are applied in the fields of consumer electronics, machinery and hardware, aviation, power battery and railway transportation, among others. The firm mainly operates its businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Han's Laser Technology Industry Group Co Ltd stock under the Base Case scenario is 22.3 CNY.
Compared to the current market price of 18.58 CNY, Han's Laser Technology Industry Group Co Ltd is Undervalued by 17%.