Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
Intrinsic Value
Guangdong Hongtu Technology (Holdings) Co., Ltd. engages in the development, design, production and sales of precision aluminium alloy die-casting parts for automobiles, communication equipment, escal... [ Read More ]
The intrinsic value of one Guangdong Hongtu Technology Holdings Co Ltd stock under the Base Case scenario is 18.96 CNY. Compared to the current market price of 11.82 CNY, Guangdong Hongtu Technology Holdings Co Ltd is Undervalued by 38%.
Valuation Backtest
Guangdong Hongtu Technology Holdings Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Hongtu Technology Holdings Co Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 2.5B |
Receivables | 2.6B |
Other Current Assets | 1.5B |
Non-Current Assets | 5.5B |
Long-Term Investments | 317.2m |
PP&E | 3.2B |
Intangibles | 1.1B |
Other Non-Current Assets | 823.6m |
Current Liabilities | 3.7B |
Accounts Payable | 1.7B |
Accrued Liabilities | 234.4m |
Short-Term Debt | 953.6m |
Other Current Liabilities | 813.5m |
Non-Current Liabilities | 955.5m |
Long-Term Debt | 550.9m |
Other Non-Current Liabilities | 404.6m |
Earnings Waterfall
Guangdong Hongtu Technology Holdings Co Ltd
Revenue
|
7.1B
CNY
|
Cost of Revenue
|
-5.8B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-825.6m
CNY
|
Operating Income
|
507.9m
CNY
|
Other Expenses
|
-91.3m
CNY
|
Net Income
|
416.6m
CNY
|
Free Cash Flow Analysis
Guangdong Hongtu Technology Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Hongtu Technology Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Hongtu Technology Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Hongtu Technology Holdings Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Hongtu Technology Holdings 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
Guangdong Hongtu Technology Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Hongtu Technology Holdings Co Ltd is 22.66 CNY with a low forecast of 22.22 CNY and a high forecast of 23.56 CNY.
Shareholder Return
Price
Guangdong Hongtu Technology Holdings Co Ltd
Average Annual Return | 32.74% |
Standard Deviation of Annual Returns | 55.58% |
Max Drawdown | -73% |
Market Capitalization | 7.8B CNY |
Shares Outstanding | 664 649 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Hongtu Technology (Holdings) Co., Ltd. engages in the development, design, production and sales of precision aluminium alloy die-casting parts for automobiles, communication equipment, escalator grades and electromechanical. The company is headquartered in Zhaoqing, Guangdong and currently employs 6,715 full-time employees. The company went IPO on 2006-12-29. The firm's main products include cylinder head covers, oil sumps, transmission housings, clutch housings and gear chambers for automotive engines and gearbox accessories, as well as cabinets, radiators and covers for communication base station transmitters as well as all types of motor components. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Hongtu Technology Holdings Co Ltd stock under the Base Case scenario is 18.96 CNY.
Compared to the current market price of 11.82 CNY, Guangdong Hongtu Technology Holdings Co Ltd is Undervalued by 38%.