Zhejiang Dahua Technology Co Ltd
SZSE:002236
Intrinsic Value
Zhejiang Dahua Technology Co., Ltd. engages in the provision of video surveillance products, systems and services. [ Read More ]
The intrinsic value of one
Zhejiang Dahua Technology Co Ltd
stock under the Base Case scenario is
26.6
CNY.
Compared to the current market price of 17.36 CNY,
Zhejiang Dahua Technology Co Ltd
is
Undervalued by 35%.
Zhejiang Dahua Technology Co Ltd's market capitalization is 57B CNY.
Zhejiang Dahua Technology Co Ltd stock price is 17.36 CNY.
Zhejiang Dahua Technology Co Ltd stock price (17.36 CNY) is 35% less than its Intrinsic Value (26.6 CNY).
Zhejiang Dahua Technology Co Ltd stock price (17.36 CNY) is 32% less than its DCF Value (25.6 CNY). Open DCF Valuation
Zhejiang Dahua Technology Co Ltd stock price (17.36 CNY) is 37% less than its Relative Value (27.6 CNY). Open Relative Valuation
Zhejiang Dahua Technology Co Ltd has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Dahua Technology Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Dahua Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang Dahua Technology Co Ltd has positive Net Income for the last twelve months.
Zhejiang Dahua Technology Co Ltd's Revenue has dropped by 3% over the past 12 months.
Zhejiang Dahua Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Zhejiang Dahua Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Zhejiang Dahua Technology Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Zhejiang Dahua Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 8%.
Zhejiang Dahua Technology Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Zhejiang Dahua Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Dahua Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 11%.
Zhejiang Dahua Technology Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Dahua Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Dahua Technology Co Ltd's short-term assets (37B CNY) exceed its short-term liabilties (15B CNY).
Zhejiang Dahua Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B CNY) than debt (5B CNY).
Zhejiang Dahua Technology Co Ltd's long-term assets (49B CNY) exceed its long-term liabilties (16B CNY).
Zhejiang Dahua Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Zhejiang Dahua Technology Co Ltd's Altman Z-Score is very high and is equal to 4.44.
Valuation Backtest
Zhejiang Dahua Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Dahua 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
Zhejiang Dahua Technology Co Ltd
Balance Sheet Decomposition
Zhejiang Dahua Technology Co Ltd
| Current Assets | 37.3B |
| Cash & Short-Term Investments | 11.8B |
| Receivables | 18.8B |
| Other Current Assets | 6.6B |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 3B |
| PP&E | 5.5B |
| Intangibles | 591.9m |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 14.6B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 595.9m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Zhejiang Dahua Technology Co Ltd
|
Revenue
|
31.7B
CNY
|
|
Cost of Revenue
|
-18.8B
CNY
|
|
Gross Profit
|
12.9B
CNY
|
|
Operating Expenses
|
-10.3B
CNY
|
|
Operating Income
|
2.6B
CNY
|
|
Other Expenses
|
670.6m
CNY
|
|
Net Income
|
3.2B
CNY
|
Free Cash Flow Analysis
Zhejiang Dahua Technology Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Dahua Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Dahua Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Dahua Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Dahua Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Dahua Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Dahua Technology Co Ltd
is 25.04 CNY
with a low forecast of 18.18 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
Zhejiang Dahua Technology Co Ltd
| Average Annual Return | -2.4% |
| Standard Deviation of Annual Returns | 34.35% |
| Max Drawdown | -57% |
| Market Capitalization | 57B CNY |
| Shares Outstanding | 3 326 264 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Dahua Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Dahua Technology Co., Ltd. engages in the provision of video surveillance products, systems and services. The company is headquartered in Hangzhou, Zhejiang and currently employs 22,864 full-time employees. The company went IPO on 2008-05-20. The Company’s products include front-end products, storage and center products, cloud computing products and services, intelligent building products, artificial intelligence products and chip technologies. The firm's solutions are mainly applied in smart cities, public transport, smart buildings, finance, energy, industrial production, culture, education and health, communications and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Dahua Technology Co Ltd
stock under the Base Case scenario is
26.6
CNY.
Compared to the current market price of 17.36 CNY,
Zhejiang Dahua Technology Co Ltd
is
Undervalued by 35%.
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