Holitech Technology Co Ltd
SZSE:002217
Intrinsic Value
Holitech Technology Co., Ltd. is engages in the research, development, manunfacture, and sale of electronic touch display products. [ Read More ]
The intrinsic value of one Holitech Technology Co Ltd stock under the Base Case scenario is 2.33 CNY. Compared to the current market price of 1.42 CNY, Holitech Technology Co Ltd is Undervalued by 39%.
Valuation Backtest
Holitech Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Holitech Technology 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
Holitech Technology Co Ltd
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.8B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 10.2B |
| Long-Term Investments | 299.8m |
| PP&E | 4.6B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 12.6B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 170.7m |
| Short-Term Debt | 7.2B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Holitech Technology Co Ltd
|
Revenue
|
7B
CNY
|
|
Cost of Revenue
|
-7.2B
CNY
|
|
Gross Profit
|
-212.2m
CNY
|
|
Operating Expenses
|
-5B
CNY
|
|
Operating Income
|
-5.2B
CNY
|
|
Other Expenses
|
-45.4m
CNY
|
|
Net Income
|
-5.2B
CNY
|
Free Cash Flow Analysis
Holitech Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Holitech Technology Co Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Holitech Technology Co Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Holitech Technology Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Holitech Technology Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Holitech Technology Co Ltd
Shareholder Return
Price
Holitech Technology Co Ltd
| Average Annual Return | -20.88% |
| Standard Deviation of Annual Returns | 8.18% |
| Max Drawdown | -86% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 3 116 420 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holitech Technology Co., Ltd. is engages in the research, development, manunfacture, and sale of electronic touch display products. The company is headquartered in Fuzhou, Fujian and currently employs 19,002 full-time employees. The company went IPO on 2008-02-20. The main products of the Company include touch screen modules, liquid crystal display modules, electronic paper modules, camera modules, fingerprint identification modules and supporting flexible circuit boards, cover glass, backlight and other products. Its products are mainly applied in communications equipment, consumer electronics, home appliances, digital products, automotive electronics, financial, industrial control, medical equipment and other industries. The firm distributes its products within domestic market and to overseas markets .
Contact
IPO
Employees
Officers
The intrinsic value of one Holitech Technology Co Ltd stock under the Base Case scenario is 2.33 CNY.
Compared to the current market price of 1.42 CNY, Holitech Technology Co Ltd is Undervalued by 39%.
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