Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
Intrinsic Value
Shenzhen H&T Intelligent Control Co., Ltd. engages in the research, development, production, and sale of smart controllers. [ Read More ]
The intrinsic value of one
Shenzhen H&T Intelligent Control Co Ltd
stock under the Base Case scenario is
27.59
CNY.
Compared to the current market price of 11.85 CNY,
Shenzhen H&T Intelligent Control Co Ltd
is
Undervalued by 57%.
Shenzhen H&T Intelligent Control Co Ltd's market capitalization is 10.8B CNY.
Shenzhen H&T Intelligent Control Co Ltd stock price is 11.85 CNY.
Shenzhen H&T Intelligent Control Co Ltd stock price (11.85 CNY) is 57% less than its Intrinsic Value (27.59 CNY).
Shenzhen H&T Intelligent Control Co Ltd stock price (11.85 CNY) is 40% less than its DCF Value (19.64 CNY). Open DCF Valuation
Shenzhen H&T Intelligent Control Co Ltd stock price (11.85 CNY) is 67% less than its Relative Value (35.53 CNY). Open Relative Valuation
Shenzhen H&T Intelligent Control Co Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen H&T Intelligent Control Co Ltd has positive Operating Income for the last twelve months.
Shenzhen H&T Intelligent Control Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Shenzhen H&T Intelligent Control Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shenzhen H&T Intelligent Control Co Ltd has positive Net Income for the last twelve months.
Shenzhen H&T Intelligent Control Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Shenzhen H&T Intelligent Control Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Shenzhen H&T Intelligent Control Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen H&T Intelligent Control Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Shenzhen H&T Intelligent Control Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen H&T Intelligent Control Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
Shenzhen H&T Intelligent Control Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Shenzhen H&T Intelligent Control Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 6%.
Shenzhen H&T Intelligent Control Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Shenzhen H&T Intelligent Control Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen H&T Intelligent Control Co Ltd's Altman Z-Score is equal to 2.94.
Shenzhen H&T Intelligent Control Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Shenzhen H&T Intelligent Control Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Shenzhen H&T Intelligent Control Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Valuation Backtest
Shenzhen H&T Intelligent Control Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen H&T Intelligent Control Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen H&T Intelligent Control Co Ltd
Balance Sheet Decomposition
Shenzhen H&T Intelligent Control Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.8B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 738.4m |
| PP&E | 1.9B |
| Intangibles | 924.2m |
| Other Non-Current Assets | 144.6m |
| Current Liabilities | 4.5B |
| Accounts Payable | 2B |
| Accrued Liabilities | 210.4m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 477m |
| Non-Current Liabilities | 926.5m |
| Long-Term Debt | 54.6m |
| Other Non-Current Liabilities | 872m |
Earnings Waterfall
Shenzhen H&T Intelligent Control Co Ltd
|
Revenue
|
7.5B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
364.6m
CNY
|
|
Other Expenses
|
-33.2m
CNY
|
|
Net Income
|
331.4m
CNY
|
Free Cash Flow Analysis
Shenzhen H&T Intelligent Control Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen H&T Intelligent Control Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen H&T Intelligent Control Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen H&T Intelligent Control Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen H&T Intelligent Control Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen H&T Intelligent Control Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen H&T Intelligent Control Co Ltd
is 19.45 CNY
with a low forecast of 19.19 CNY and a high forecast of 20.18 CNY.
Shareholder Return
Price
Shenzhen H&T Intelligent Control Co Ltd
| Average Annual Return | 19.66% |
| Standard Deviation of Annual Returns | 41.92% |
| Max Drawdown | -68% |
| Market Capitalization | 10.8B CNY |
| Shares Outstanding | 931 900 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen H&T Intelligent Control Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen H&T Intelligent Control Co., Ltd. engages in the research, development, production, and sale of smart controllers. The company is headquartered in Shenzhen, Guangdong and currently employs 5,662 full-time employees. The company went IPO on 2010-05-11. is a China-based company principally engaged in the research and development, production and distribution of intelligent controllers. The firm's intelligent controllers are categorized into household appliance intelligent controllers, healthcare product intelligent controllers, electrical tool intelligent controllers, intelligent building and house intelligent controllers, automobile electronic intelligent controllers and light-emitting diode (LED) applications. The firm also operates intelligent hardware, Internet of things (IoT) and big data service platform. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen H&T Intelligent Control Co Ltd
stock under the Base Case scenario is
27.59
CNY.
Compared to the current market price of 11.85 CNY,
Shenzhen H&T Intelligent Control Co Ltd
is
Undervalued by 57%.
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