First Time Loading...
N

Ningbo Huaxiang Electronic Co Ltd
SZSE:002048

Watchlist Manager
Ningbo Huaxiang Electronic Co Ltd
SZSE:002048
Watchlist
Price: 13.26 CNY -0.82%
Updated: Apr 24, 2024

Intrinsic Value

Ningbo Huaxiang Electronic Co., Ltd. engages in the design, research, development, production, and sale of medium and high-end passenger car parts. [ Read More ]

The intrinsic value of one Ningbo Huaxiang Electronic Co Ltd stock under the Base Case scenario is 31.72 CNY. Compared to the current market price of 13.26 CNY, Ningbo Huaxiang Electronic Co Ltd is Undervalued by 58%.

Key Points:
Intrinsic Value
Base Case
31.72 CNY
Undervaluation 58%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Ningbo Huaxiang Electronic Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Ningbo Huaxiang Electronic Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Ningbo Huaxiang Electronic Co Ltd

Provide an overview of the primary business activities
of Ningbo Huaxiang Electronic Co Ltd.

What unique competitive advantages
does Ningbo Huaxiang Electronic Co Ltd hold over its rivals?

What risks and challenges
does Ningbo Huaxiang Electronic Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ningbo Huaxiang Electronic Co Ltd.

Provide P/S
for Ningbo Huaxiang Electronic Co Ltd.

Provide P/E
for Ningbo Huaxiang Electronic Co Ltd.

Provide P/OCF
for Ningbo Huaxiang Electronic Co Ltd.

Provide P/FCFE
for Ningbo Huaxiang Electronic Co Ltd.

Provide P/B
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/S
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/GP
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/EBITDA
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/EBIT
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/OCF
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/FCFF
for Ningbo Huaxiang Electronic Co Ltd.

Provide EV/IC
for Ningbo Huaxiang Electronic Co Ltd.

Show me price targets
for Ningbo Huaxiang Electronic Co Ltd made by professional analysts.

What are the Revenue projections
for Ningbo Huaxiang Electronic Co Ltd?

How accurate were the past Revenue estimates
for Ningbo Huaxiang Electronic Co Ltd?

What are the Net Income projections
for Ningbo Huaxiang Electronic Co Ltd?

How accurate were the past Net Income estimates
for Ningbo Huaxiang Electronic Co Ltd?

What are the EPS projections
for Ningbo Huaxiang Electronic Co Ltd?

How accurate were the past EPS estimates
for Ningbo Huaxiang Electronic Co Ltd?

What are the EBIT projections
for Ningbo Huaxiang Electronic Co Ltd?

How accurate were the past EBIT estimates
for Ningbo Huaxiang Electronic Co Ltd?

Compare the revenue forecasts
for Ningbo Huaxiang Electronic Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ningbo Huaxiang Electronic Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ningbo Huaxiang Electronic Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ningbo Huaxiang Electronic Co Ltd compared to its peers.

Compare the P/E ratios
of Ningbo Huaxiang Electronic Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ningbo Huaxiang Electronic Co Ltd with its peers.

Analyze the financial leverage
of Ningbo Huaxiang Electronic Co Ltd compared to its main competitors.

Show all profitability ratios
for Ningbo Huaxiang Electronic Co Ltd.

Provide ROE
for Ningbo Huaxiang Electronic Co Ltd.

Provide ROA
for Ningbo Huaxiang Electronic Co Ltd.

Provide ROIC
for Ningbo Huaxiang Electronic Co Ltd.

Provide ROCE
for Ningbo Huaxiang Electronic Co Ltd.

Provide Gross Margin
for Ningbo Huaxiang Electronic Co Ltd.

Provide Operating Margin
for Ningbo Huaxiang Electronic Co Ltd.

Provide Net Margin
for Ningbo Huaxiang Electronic Co Ltd.

Provide FCF Margin
for Ningbo Huaxiang Electronic Co Ltd.

Show all solvency ratios
for Ningbo Huaxiang Electronic Co Ltd.

Provide D/E Ratio
for Ningbo Huaxiang Electronic Co Ltd.

Provide D/A Ratio
for Ningbo Huaxiang Electronic Co Ltd.

Provide Interest Coverage Ratio
for Ningbo Huaxiang Electronic Co Ltd.

Provide Altman Z-Score Ratio
for Ningbo Huaxiang Electronic Co Ltd.

Provide Quick Ratio
for Ningbo Huaxiang Electronic Co Ltd.

Provide Current Ratio
for Ningbo Huaxiang Electronic Co Ltd.

Provide Cash Ratio
for Ningbo Huaxiang Electronic Co Ltd.

What is the historical Revenue growth
over the last 5 years for Ningbo Huaxiang Electronic Co Ltd?

What is the historical Net Income growth
over the last 5 years for Ningbo Huaxiang Electronic Co Ltd?

What is the current Free Cash Flow
of Ningbo Huaxiang Electronic Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ningbo Huaxiang Electronic Co Ltd.

Financials

Balance Sheet Decomposition
Ningbo Huaxiang Electronic Co Ltd

Current Assets 14.6B
Cash & Short-Term Investments 3.6B
Receivables 7.4B
Other Current Assets 3.6B
Non-Current Assets 10.4B
Long-Term Investments 2.6B
PP&E 5.4B
Intangibles 1.3B
Other Non-Current Assets 1.1B
Current Liabilities 10.1B
Accounts Payable 5.4B
Accrued Liabilities 510.8m
Short-Term Debt 3.4B
Other Current Liabilities 724.7m
Non-Current Liabilities 3.4B
Long-Term Debt 462.4m
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Ningbo Huaxiang Electronic Co Ltd

Revenue
22.1B CNY
Cost of Revenue
-18.5B CNY
Gross Profit
3.5B CNY
Operating Expenses
-2.3B CNY
Operating Income
1.2B CNY
Other Expenses
-190m CNY
Net Income
1B CNY

Free Cash Flow Analysis
Ningbo Huaxiang Electronic 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

Ningbo Huaxiang Electronic Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
51/100
Profitability
Score

Ningbo Huaxiang Electronic Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Huaxiang Electronic Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Ningbo Huaxiang Electronic Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Huaxiang Electronic Co Ltd

Wall Street analysts forecast Ningbo Huaxiang Electronic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ningbo Huaxiang Electronic Co Ltd is 18.36 CNY with a low forecast of 17.68 CNY and a high forecast of 19.95 CNY.

Lowest
Price Target
17.68 CNY
33% Upside
Average
Price Target
18.36 CNY
38% Upside
Highest
Price Target
19.95 CNY
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ningbo Huaxiang Electronic Co Ltd

1M 1M
+5%
6M 6M
-2%
1Y 1Y
-1%
3Y 3Y
-4%
5Y 5Y
+20%
10Y 10Y
+27%
Annual Price Range
13.26
52w Low
10.3
52w High
14.86
Price Metrics
Average Annual Return 11.35%
Standard Deviation of Annual Returns 35.73%
Max Drawdown -59%
Shares Statistics
Market Capitalization 10.8B CNY
Shares Outstanding 813 833 614
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ningbo Huaxiang Electronic Co Ltd

Country

China

Industry

Auto Components

Market Cap

10.8B CNY

Dividend Yield

1.87%

Description

Ningbo Huaxiang Electronic Co., Ltd. engages in the design, research, development, production, and sale of medium and high-end passenger car parts. The company is headquartered in Shanghai, Shanghai and currently employs 17,193 full-time employees. The company went IPO on 2005-06-03. The firm's main products consist of interior and exterior trims, including instrument panels, center channel assemblies, front and rear windshields, spoilers, roofs, bellows; automotive chassis accessories; air-conditioning accessories; automotive engine accessories; automotive electrical and electronic accessories; metal stampings and others. The main supporting models of its products include BMW 3, 5 and X series; Mercedes-Benz C-Class and E Class series, and Tiguan, New Passat, New Sunny, Audi Q5, Audi A6L, Sagitar, Golf A7, Skoda, Roewe, Crown, Reiz, Corolla, Teana and others. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANGHAI
Shanghai
6F, Tower A, Oriental Financial Plaza, No.1168, Century Avenue, Pudong New Area
+862168949998
http://www.nbhx.com.cn/

IPO

2005-06-03

Employees

17 193

Officers

GM & Supervisor
Mr. Yan Sun
Financial Director & CFO
Mr. Yong Xu
Secretary of the Board of Directors
Mr. Ming Yang Han
Accounting Officer
Danhong Zhou

See Also

Discover More
What is the Intrinsic Value of one Ningbo Huaxiang Electronic Co Ltd stock?

The intrinsic value of one Ningbo Huaxiang Electronic Co Ltd stock under the Base Case scenario is 31.72 CNY.

Is Ningbo Huaxiang Electronic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.26 CNY, Ningbo Huaxiang Electronic Co Ltd is Undervalued by 58%.