Hengbao Co Ltd
SZSE:002104
Intrinsic Value
Hengbao Co., Ltd is engaged in the manufacture and sale of various card products. [ Read More ]
The intrinsic value of one Hengbao Co Ltd stock under the Base Case scenario is 5.27 CNY. Compared to the current market price of 5.88 CNY, Hengbao Co Ltd is Overvalued by 10%.
Valuation Backtest
Hengbao Co Ltd
Run backtest to discover the historical profit from buying and selling Hengbao 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
Hengbao Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 976.3m |
Receivables | 320.8m |
Other Current Assets | 532.8m |
Non-Current Assets | 500.3m |
Long-Term Investments | 109.5m |
PP&E | 306.5m |
Intangibles | 32.6m |
Other Non-Current Assets | 51.7m |
Current Liabilities | 217.1m |
Accounts Payable | 85m |
Accrued Liabilities | 1.6m |
Short-Term Debt | 14.5m |
Other Current Liabilities | 116m |
Non-Current Liabilities | 7.3m |
Long-Term Debt | 1.7m |
Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Hengbao Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-912m
CNY
|
Gross Profit
|
360.5m
CNY
|
Operating Expenses
|
-207.1m
CNY
|
Operating Income
|
153.4m
CNY
|
Other Expenses
|
-6.1m
CNY
|
Net Income
|
147.3m
CNY
|
Free Cash Flow Analysis
Hengbao Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hengbao Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hengbao Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengbao Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hengbao Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengbao Co Ltd
According to Wall Street analysts, the average 1-year price target for Hengbao Co Ltd is 25 CNY .
Shareholder Return
Price
Hengbao Co Ltd
Average Annual Return | 0.1% |
Standard Deviation of Annual Returns | 7.9% |
Max Drawdown | -69% |
Market Capitalization | 4.1B CNY |
Shares Outstanding | 700 774 976 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hengbao Co., Ltd is engaged in the manufacture and sale of various card products. The company is headquartered in Zhenjiang, Jiangsu. The company went IPO on 2007-01-10. The firm's businesses and products include financial integrated circuit (IC) cards, citizen cards, social security cards, health cards, communication and Internet of things connection products, intelligent terminal products and security products, among others. The firm is also engaged in the provision of notes, modules and software products. The firm conducts its businesses within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Hengbao Co Ltd stock under the Base Case scenario is 5.27 CNY.
Compared to the current market price of 5.88 CNY, Hengbao Co Ltd is Overvalued by 10%.