Hangzhou Zhongheng Electric Co Ltd
SZSE:002364
Intrinsic Value
Hangzhou Zhongheng Electric Co., Ltd. engages in the research, development, production, and distribution of high frequency switch power supply systems. [ Read More ]
The intrinsic value of one
Hangzhou Zhongheng Electric Co Ltd
stock under the Base Case scenario is
3.9
CNY.
Compared to the current market price of 6.15 CNY,
Hangzhou Zhongheng Electric Co Ltd
is
Overvalued by 37%.
Hangzhou Zhongheng Electric Co Ltd's market capitalization is 3.5B CNY.
Hangzhou Zhongheng Electric Co Ltd stock price is 6.15 CNY.
Hangzhou Zhongheng Electric Co Ltd stock (3.9 CNY) is 37% less than its price (6.15 CNY).
Hangzhou Zhongheng Electric Co Ltd stock (2.72 CNY) is 56% less than its price (6.15 CNY). Open DCF Valuation
Hangzhou Zhongheng Electric Co Ltd stock (5.09 CNY) is 17% less than its price (6.15 CNY). Open Relative Valuation
Hangzhou Zhongheng Electric Co Ltd has upside potential of 144% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Zhongheng Electric Co Ltd's Revenue has grown by 1% over the past 12 months.
Hangzhou Zhongheng Electric Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Hangzhou Zhongheng Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Hangzhou Zhongheng Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Hangzhou Zhongheng Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 2%.
Hangzhou Zhongheng Electric Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Hangzhou Zhongheng Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Hangzhou Zhongheng Electric Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Zhongheng Electric Co Ltd has positive Net Income for the last twelve months.
Hangzhou Zhongheng Electric Co Ltd has positive Operating Income for the last twelve months.
Hangzhou Zhongheng Electric Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Hangzhou Zhongheng Electric Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Hangzhou Zhongheng Electric Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (960m CNY).
Hangzhou Zhongheng Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (622m CNY) than debt (279m CNY).
Hangzhou Zhongheng Electric Co Ltd's Altman Z-Score is very high and is equal to 3.37.
Hangzhou Zhongheng Electric Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (996m CNY).
Hangzhou Zhongheng Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Hangzhou Zhongheng Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Zhongheng Electric 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
Hangzhou Zhongheng Electric Co Ltd
Balance Sheet Decomposition
Hangzhou Zhongheng Electric Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 622.3m |
| Receivables | 1.1B |
| Other Current Assets | 702.1m |
| Non-Current Assets | 919.9m |
| Long-Term Investments | 274.3m |
| PP&E | 427.5m |
| Intangibles | 92.6m |
| Other Non-Current Assets | 125.5m |
| Current Liabilities | 959.9m |
| Accounts Payable | 446.3m |
| Accrued Liabilities | 74.2m |
| Short-Term Debt | 276.9m |
| Other Current Liabilities | 162.5m |
| Non-Current Liabilities | 35.7m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 34m |
Earnings Waterfall
Hangzhou Zhongheng Electric Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
395.9m
CNY
|
|
Operating Expenses
|
-388.6m
CNY
|
|
Operating Income
|
7.2m
CNY
|
|
Other Expenses
|
36.8m
CNY
|
|
Net Income
|
44.1m
CNY
|
Free Cash Flow Analysis
Hangzhou Zhongheng Electric Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Zhongheng Electric Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Zhongheng Electric Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Zhongheng Electric Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Zhongheng Electric Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Zhongheng Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Zhongheng Electric Co Ltd
is 15 CNY
.
Shareholder Return
Price
Hangzhou Zhongheng Electric Co Ltd
| Average Annual Return | -6.01% |
| Standard Deviation of Annual Returns | 20.36% |
| Max Drawdown | -73% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 524 032 450 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Zhongheng Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Zhongheng Electric Co., Ltd. engages in the research, development, production, and distribution of high frequency switch power supply systems. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,062 full-time employees. The company went IPO on 2010-03-05. The firm's main products portfolio consists of communication power supply systems and electric operation power systems, among others. In addition, the Company is also engaged in the development and distribution of software, as well as the provision of related services. The firm mainly distributes its products within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Zhongheng Electric Co Ltd
stock under the Base Case scenario is
3.9
CNY.
Compared to the current market price of 6.15 CNY,
Hangzhou Zhongheng Electric Co Ltd
is
Overvalued by 37%.
You don't have any saved screeners yet
