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Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415

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Hangzhou Hikvision Digital Technology Co Ltd Logo
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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Price: 32.55 CNY 0.31% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Hangzhou Hikvision Digital Technology Co., Ltd. engages in the development, production, and sale of security products. [ Read More ]

The intrinsic value of one Hangzhou Hikvision Digital Technology Co Ltd stock under the Base Case scenario is 46.02 CNY. Compared to the current market price of 32.55 CNY, Hangzhou Hikvision Digital Technology Co Ltd is Undervalued by 29%.

Key Points:
Intrinsic Value
Base Case
46.02 CNY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Hangzhou Hikvision Digital Technology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Hangzhou Hikvision Digital Technology Co Ltd

Current Assets 103.2B
Cash & Short-Term Investments 40B
Receivables 40.5B
Other Current Assets 22.7B
Non-Current Assets 24.3B
Long-Term Investments 1.6B
PP&E 15.3B
Intangibles 2B
Other Non-Current Assets 5.4B
Current Liabilities 38.2B
Accounts Payable 15.3B
Accrued Liabilities 4.4B
Short-Term Debt 3.6B
Other Current Liabilities 15B
Non-Current Liabilities 17.7B
Long-Term Debt 9.5B
Other Non-Current Liabilities 8.2B
Efficiency

Earnings Waterfall
Hangzhou Hikvision Digital Technology Co Ltd

Revenue
84.7B CNY
Cost of Revenue
-48.1B CNY
Gross Profit
36.7B CNY
Operating Expenses
-22.4B CNY
Operating Income
14.2B CNY
Other Expenses
-1.4B CNY
Net Income
12.8B CNY

Free Cash Flow Analysis
Hangzhou Hikvision Digital Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hangzhou Hikvision Digital Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
63/100
Profitability
Score

Hangzhou Hikvision Digital Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Hikvision Digital Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Short-Term Solvency
77/100
Solvency
Score

Hangzhou Hikvision Digital Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Hikvision Digital Technology Co Ltd

Wall Street analysts forecast Hangzhou Hikvision Digital Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou Hikvision Digital Technology Co Ltd is 43.38 CNY with a low forecast of 36.36 CNY and a high forecast of 53.55 CNY.

Lowest
Price Target
36.36 CNY
12% Upside
Average
Price Target
43.38 CNY
33% Upside
Highest
Price Target
53.55 CNY
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hangzhou Hikvision Digital Technology Co Ltd

1M 1M
-6%
6M 6M
-4%
1Y 1Y
-22%
3Y 3Y
-35%
5Y 5Y
+7%
10Y 10Y
+413%
Annual Price Range
32.55
52w Low
30.35
52w High
45.4564
Price Metrics
Average Annual Return 6.74%
Standard Deviation of Annual Returns 34.13%
Max Drawdown -57%
Shares Statistics
Market Capitalization 303.7B CNY
Shares Outstanding 9 344 796 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hangzhou Hikvision Digital Technology Co Ltd Logo
Hangzhou Hikvision Digital Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

303.7B CNY

Dividend Yield

2.15%

Description

Hangzhou Hikvision Digital Technology Co., Ltd. engages in the development, production, and sale of security products. The company is headquartered in Hangzhou, Zhejiang and currently employs 52,752 full-time employees. The company went IPO on 2010-05-28. The firm mainly provides front-end products, back-end products and center control products. The firm's products include video encoders, video decoders, video optical transceivers, network optical transceivers, mixed video recorders (XVRs) and network video recorders (NVRs), among others. The firm also provides construction engineering services and innovation business. The firm conducts its businesses within domestic and overseas markets.

Contact

ZHEJIANG
Hangzhou
No.518 Wulianwang Street, Binjiang District
+8657188075998
https://www.hikvision.com/en/

IPO

2010-05-28

Employees

52 752

Officers

GM & Executive Director
Mr. Yangzhong Hu
CFO, Senior Deputy GM & Chief Accountant
Ms. Yan Jin
Standing Deputy GM & Executive Director
Mr. Weiqi Wu
Senior Deputy General Manager
Mr. Duo Jin
Senior Deputy General Manager
Mr. Shiliang Pu

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Hikvision Digital Technology Co Ltd stock?

The intrinsic value of one Hangzhou Hikvision Digital Technology Co Ltd stock under the Base Case scenario is 46.02 CNY.

Is Hangzhou Hikvision Digital Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 32.55 CNY, Hangzhou Hikvision Digital Technology Co Ltd is Undervalued by 29%.