Hongbo Co Ltd
SZSE:002229
Intrinsic Value
Hongbo Co., Ltd. engages in the digital printing and publication business. [ Read More ]
The intrinsic value of one Hongbo Co Ltd stock under the Base Case scenario is 2.42 CNY. Compared to the current market price of 18.75 CNY, Hongbo Co Ltd is Overvalued by 87%.
Valuation Backtest
Hongbo Co Ltd
Run backtest to discover the historical profit from buying and selling Hongbo 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
Hongbo Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 860.4m |
Receivables | 275.7m |
Other Current Assets | 101.4m |
Non-Current Assets | 1.3B |
Long-Term Investments | 421.8m |
PP&E | 670.2m |
Intangibles | 104.6m |
Other Non-Current Assets | 120.8m |
Current Liabilities | 644.3m |
Accounts Payable | 107m |
Accrued Liabilities | 19.5m |
Short-Term Debt | 306.4m |
Other Current Liabilities | 211.4m |
Non-Current Liabilities | 337.4m |
Long-Term Debt | 166.3m |
Other Non-Current Liabilities | 171.1m |
Earnings Waterfall
Hongbo Co Ltd
Revenue
|
632.7m
CNY
|
Cost of Revenue
|
-491.3m
CNY
|
Gross Profit
|
141.4m
CNY
|
Operating Expenses
|
-142.7m
CNY
|
Operating Income
|
-1.3m
CNY
|
Other Expenses
|
-59.6m
CNY
|
Net Income
|
-60.9m
CNY
|
Free Cash Flow Analysis
Hongbo Co Ltd
Profitability Score
Profitability Due Diligence
Hongbo Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Hongbo Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hongbo Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Hongbo Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hongbo Co Ltd
According to Wall Street analysts, the average 1-year price target for Hongbo Co Ltd is 18.61 CNY .
Shareholder Return
Price
Hongbo Co Ltd
Average Annual Return | -4.41% |
Standard Deviation of Annual Returns | 10.74% |
Max Drawdown | -64% |
Market Capitalization | 9.3B CNY |
Shares Outstanding | 498 344 263 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hongbo Co., Ltd. engages in the digital printing and publication business. The company is headquartered in Fuzhou, Fujian and currently employs 1,138 full-time employees. The company went IPO on 2008-05-08. The firm's main products are heat sensitive paper tickets, general paper tickets and packaging office used paper products, including tax bill series, certificate series, lottery ticket series, direct mail series, flat adhesive sticker labels, roll adhesive sticker labels, books and magazines, liquor box packages, food packages, cosmetics packages, as well as medicine packages, among others. The firm distributes its products within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Hongbo Co Ltd stock under the Base Case scenario is 2.42 CNY.
Compared to the current market price of 18.75 CNY, Hongbo Co Ltd is Overvalued by 87%.