Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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%.
Valuation Backtest
Hangzhou Hikvision Digital Technology Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Hangzhou Hikvision Digital Technology Co Ltd
Average Annual Return | 6.74% |
Standard Deviation of Annual Returns | 34.13% |
Max Drawdown | -57% |
Market Capitalization | 303.7B CNY |
Shares Outstanding | 9 344 796 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.