Hengdian Group DMEGC Magnetics Co Ltd
SZSE:002056
Intrinsic Value
Hengdian Group DMEGC Magnetics Co., Ltd. engages in the . [ Read More ]
The intrinsic value of one
Hengdian Group DMEGC Magnetics Co Ltd
stock under the Base Case scenario is
29.85
CNY.
Compared to the current market price of 13.56 CNY,
Hengdian Group DMEGC Magnetics Co Ltd
is
Undervalued by 55%.
Hengdian Group DMEGC Magnetics Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hengdian Group DMEGC Magnetics Co Ltd's market capitalization is 21.9B CNY.
Hengdian Group DMEGC Magnetics Co Ltd stock price is 13.56 CNY.
Hengdian Group DMEGC Magnetics Co Ltd stock price (13.56 CNY) is 55% less than its Intrinsic Value (29.85 CNY).
Hengdian Group DMEGC Magnetics Co Ltd stock price (13.56 CNY) is 44% less than its DCF Value (24.42 CNY). Open DCF Valuation
Hengdian Group DMEGC Magnetics Co Ltd stock price (13.56 CNY) is 62% less than its Relative Value (35.27 CNY). Open Relative Valuation
Hengdian Group DMEGC Magnetics Co Ltd has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
Hengdian Group DMEGC Magnetics Co Ltd has positive Operating Income for the last twelve months.
Hengdian Group DMEGC Magnetics Co Ltd has positive Net Income for the last twelve months.
Hengdian Group DMEGC Magnetics Co Ltd's Revenue has grown by 1% over the past 12 months.
Hengdian Group DMEGC Magnetics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 20% to 22%.
Hengdian Group DMEGC Magnetics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 21%.
Hengdian Group DMEGC Magnetics Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (11B CNY).
Hengdian Group DMEGC Magnetics Co Ltd has positive Gross Profit for the last twelve months.
Hengdian Group DMEGC Magnetics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Hengdian Group DMEGC Magnetics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Hengdian Group DMEGC Magnetics Co Ltd has positive Free Cash Flow for the last twelve months.
Hengdian Group DMEGC Magnetics Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Hengdian Group DMEGC Magnetics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (5B CNY).
Hengdian Group DMEGC Magnetics Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (12B CNY).
Hengdian Group DMEGC Magnetics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Hengdian Group DMEGC Magnetics Co Ltd's Altman Z-Score is very high and is equal to 3.
Hengdian Group DMEGC Magnetics Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Hengdian Group DMEGC Magnetics Co Ltd's Revenue has been growing by an exceptional 35% per year for the last 3 years.
Hengdian Group DMEGC Magnetics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.57.
Valuation Backtest
Hengdian Group DMEGC Magnetics Co Ltd
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Hengdian Group DMEGC Magnetics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hengdian Group DMEGC Magnetics Co Ltd
Balance Sheet Decomposition
Hengdian Group DMEGC Magnetics Co Ltd
| Current Assets | 14.5B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 3.3B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 218.6m |
| PP&E | 5.9B |
| Intangibles | 507m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 11.4B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 457.9m |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 748.7m |
| Long-Term Debt | 210.6m |
| Other Non-Current Liabilities | 538.1m |
Earnings Waterfall
Hengdian Group DMEGC Magnetics Co Ltd
|
Revenue
|
19.7B
CNY
|
|
Cost of Revenue
|
-15.7B
CNY
|
|
Gross Profit
|
4B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-547.5m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Hengdian Group DMEGC Magnetics Co Ltd
Profitability Score
Profitability Due Diligence
Hengdian Group DMEGC Magnetics Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Hengdian Group DMEGC Magnetics Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengdian Group DMEGC Magnetics Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Hengdian Group DMEGC Magnetics Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengdian Group DMEGC Magnetics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hengdian Group DMEGC Magnetics Co Ltd
is 27.64 CNY
with a low forecast of 27.27 CNY and a high forecast of 28.56 CNY.
Shareholder Return
Price
Hengdian Group DMEGC Magnetics Co Ltd
| Average Annual Return | 33.33% |
| Standard Deviation of Annual Returns | 36.96% |
| Max Drawdown | -57% |
| Market Capitalization | 21.9B CNY |
| Shares Outstanding | 1 589 822 148 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hengdian Group DMEGC Magnetics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hengdian Group DMEGC Magnetics Co., Ltd. engages in the . The company is headquartered in Jinhua, Zhejiang and currently employs 15,269 full-time employees. The company went IPO on 2006-08-02. The firm's main products include permanent magnetic ferrite, soft magnetic ferrite, solar cell panels and other magnetic materials, rare earth materials, battery products, photovoltaic products, chassis products, moulds, gas, purifiers, new energy batteries, plastic magnetic products and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hengdian Group DMEGC Magnetics Co Ltd
stock under the Base Case scenario is
29.85
CNY.
Compared to the current market price of 13.56 CNY,
Hengdian Group DMEGC Magnetics Co Ltd
is
Undervalued by 55%.
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