Hanwang Technology Co Ltd
SZSE:002362
Intrinsic Value
Hanwang Technology Co., Ltd. engages in the manufacture of character recognition technology and intelligent interactive devices. [ Read More ]
The intrinsic value of one
Hanwang Technology Co Ltd
stock under the Base Case scenario is
16.08
CNY.
Compared to the current market price of 17.63 CNY,
Hanwang Technology Co Ltd
is
Overvalued by 9%.
Hanwang Technology Co Ltd's market capitalization is 4.3B CNY.
Hanwang Technology Co Ltd stock price is 17.63 CNY.
Hanwang Technology Co Ltd stock (16.08 CNY) is 9% less than its price (17.63 CNY).
Hanwang Technology Co Ltd stock (8.99 CNY) is 49% less than its price (17.63 CNY). Open DCF Valuation
Hanwang Technology Co Ltd stock price (17.63 CNY) is 24% less than its Relative Value (23.16 CNY). Open Relative Valuation
Hanwang Technology Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Hanwang Technology Co Ltd's Revenue has grown by 4% over the past 12 months.
Hanwang Technology Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Hanwang Technology Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Hanwang Technology Co Ltd has negative Operating Income for the last twelve months.
Hanwang Technology Co Ltd has negative Net Income for the last twelve months.
Hanwang Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -10%.
Hanwang Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to -15%.
Hanwang Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Hanwang Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hanwang Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
Hanwang Technology Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Hanwang Technology Co Ltd has positive Gross Profit for the last twelve months.
Hanwang Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Hanwang Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (511m CNY).
Hanwang Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (644m CNY).
Hanwang Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Hanwang Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (385m CNY) than debt (93m CNY).
Hanwang Technology Co Ltd's Altman Z-Score is very high and is equal to 6.38.
Valuation Backtest
Hanwang Technology Co Ltd
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Hanwang Technology Co Ltd
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Fundamental Analysis
Hanwang Technology Co Ltd
Balance Sheet Decomposition
Hanwang Technology Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 384.6m |
| Receivables | 270.9m |
| Other Current Assets | 815.3m |
| Non-Current Assets | 425.5m |
| Long-Term Investments | 18.4m |
| PP&E | 180.1m |
| Intangibles | 206.8m |
| Other Non-Current Assets | 20.2m |
| Current Liabilities | 511.3m |
| Accounts Payable | 205.5m |
| Accrued Liabilities | 79.9m |
| Short-Term Debt | 91.7m |
| Other Current Liabilities | 134.2m |
| Non-Current Liabilities | 132.6m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 131.5m |
Earnings Waterfall
Hanwang Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-860.1m
CNY
|
|
Gross Profit
|
590.2m
CNY
|
|
Operating Expenses
|
-772.7m
CNY
|
|
Operating Income
|
-182.6m
CNY
|
|
Other Expenses
|
47.8m
CNY
|
|
Net Income
|
-134.8m
CNY
|
Free Cash Flow Analysis
Hanwang Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hanwang Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Hanwang Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hanwang Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Hanwang Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hanwang Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hanwang Technology Co Ltd
is 26.25 CNY
with a low forecast of 26 CNY and a high forecast of 27.03 CNY.
Shareholder Return
Price
Hanwang Technology Co Ltd
| Average Annual Return | 2.92% |
| Standard Deviation of Annual Returns | 37.46% |
| Max Drawdown | -63% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 244 454 646 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hanwang Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hanwang Technology Co., Ltd. engages in the manufacture of character recognition technology and intelligent interactive devices. The company is headquartered in Beijing, Beijing and currently employs 2,312 full-time employees. The company went IPO on 2010-03-03. The firm's main businesses include face and biometric recognition services, optical character recognition (OCR) services, handwriting recognition services, data services, pen touch and track services as well as smart air detection and governance services. The firm operates its business within the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hanwang Technology Co Ltd
stock under the Base Case scenario is
16.08
CNY.
Compared to the current market price of 17.63 CNY,
Hanwang Technology Co Ltd
is
Overvalued by 9%.
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