Hongda High-Tech Holding Co Ltd
SZSE:002144
Intrinsic Value
Hongda High-Tech Holding Co., Ltd. engages in the manufacture, weaving, printing, distribution, and dyeing of warp knitting fabrics. [ Read More ]
The intrinsic value of one
Hongda High-Tech Holding Co Ltd
stock under the Base Case scenario is
9.01
CNY.
Compared to the current market price of 8.76 CNY,
Hongda High-Tech Holding Co Ltd
is
Undervalued by 3%.
Hongda High-Tech Holding Co Ltd's market capitalization is 1.5B CNY.
Hongda High-Tech Holding Co Ltd stock price is 8.76 CNY.
Hongda High-Tech Holding Co Ltd stock price (8.76 CNY) is 3% less than its Intrinsic Value (9.01 CNY).
Hongda High-Tech Holding Co Ltd stock price (8.76 CNY) is 20% less than its DCF Value (10.97 CNY). Open DCF Valuation
Hongda High-Tech Holding Co Ltd stock (7.06 CNY) is 19% less than its price (8.76 CNY). Open Relative Valuation
Hongda High-Tech Holding Co Ltd.
Hongda High-Tech Holding Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Hongda High-Tech Holding Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
Hongda High-Tech Holding Co Ltd has positive Net Income for the last twelve months.
Hongda High-Tech Holding Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Hongda High-Tech Holding Co Ltd has positive Operating Income for the last twelve months.
Hongda High-Tech Holding Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Hongda High-Tech Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hongda High-Tech Holding Co Ltd's Revenue has dropped by 13% over the past 12 months.
Hongda High-Tech Holding Co Ltd has positive Free Cash Flow for the last twelve months.
Hongda High-Tech Holding Co Ltd has positive Gross Profit for the last twelve months.
Hongda High-Tech Holding Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Hongda High-Tech Holding Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Hongda High-Tech Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Hongda High-Tech Holding Co Ltd's short-term assets (880m CNY) exceed its short-term liabilties (210m CNY).
Hongda High-Tech Holding Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (249m CNY).
Hongda High-Tech Holding Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (606m CNY) than debt (121m CNY).
Hongda High-Tech Holding Co Ltd's Altman Z-Score is very high and is equal to 5.97.
Valuation Backtest
Hongda High-Tech Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
Hongda High-Tech Holding 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
Hongda High-Tech Holding Co Ltd
Balance Sheet Decomposition
Hongda High-Tech Holding Co Ltd
| Current Assets | 879.9m |
| Cash & Short-Term Investments | 605.5m |
| Receivables | 130m |
| Other Current Assets | 144.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 823.6m |
| PP&E | 325m |
| Intangibles | 83.2m |
| Other Non-Current Assets | 116.9m |
| Current Liabilities | 210.1m |
| Accounts Payable | 62.4m |
| Accrued Liabilities | 14.7m |
| Short-Term Debt | 121m |
| Other Current Liabilities | 12m |
| Non-Current Liabilities | 38.7m |
| Other Non-Current Liabilities | 38.7m |
Earnings Waterfall
Hongda High-Tech Holding Co Ltd
|
Revenue
|
524.7m
CNY
|
|
Cost of Revenue
|
-361.4m
CNY
|
|
Gross Profit
|
163.4m
CNY
|
|
Operating Expenses
|
-112.9m
CNY
|
|
Operating Income
|
50.4m
CNY
|
|
Other Expenses
|
25.3m
CNY
|
|
Net Income
|
75.7m
CNY
|
Free Cash Flow Analysis
Hongda High-Tech Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hongda High-Tech Holding Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hongda High-Tech Holding Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hongda High-Tech Holding Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hongda High-Tech Holding 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
Hongda High-Tech Holding Co Ltd
Shareholder Return
Price
Hongda High-Tech Holding Co Ltd
| Average Annual Return | -2.13% |
| Standard Deviation of Annual Returns | 17.25% |
| Max Drawdown | -51% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 176 795 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hongda High-Tech Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hongda High-Tech Holding Co., Ltd. engages in the manufacture, weaving, printing, distribution, and dyeing of warp knitting fabrics. The company is headquartered in Jiaxing, Zhejiang. The company went IPO on 2007-08-03. The firm's principal products include transportation fabrics, apparel fabrics, as well as dyeing and finishing products, and others. The firm is also engaged in the manufacture and distribution of medical equipment. The company distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hongda High-Tech Holding Co Ltd
stock under the Base Case scenario is
9.01
CNY.
Compared to the current market price of 8.76 CNY,
Hongda High-Tech Holding Co Ltd
is
Undervalued by 3%.
You don't have any saved screeners yet
