Harbin Boshi Automation Co Ltd
SZSE:002698
Intrinsic Value
Harbin Boshi Automation Co., Ltd. engages in the research and development, manufacture, and sale of automatic weighing, packaging, and palletizing machines for granular and powdery products. [ Read More ]
The intrinsic value of one
Harbin Boshi Automation Co Ltd
stock under the Base Case scenario is
19.03
CNY.
Compared to the current market price of 15.22 CNY,
Harbin Boshi Automation Co Ltd
is
Undervalued by 20%.
Harbin Boshi Automation Co Ltd's market capitalization is 15.6B CNY.
Harbin Boshi Automation Co Ltd stock price is 15.22 CNY.
Harbin Boshi Automation Co Ltd stock price (15.22 CNY) is 20% less than its Intrinsic Value (19.03 CNY).
Harbin Boshi Automation Co Ltd stock price (15.22 CNY) is 20% less than its DCF Value (19.02 CNY). Open DCF Valuation
Harbin Boshi Automation Co Ltd stock price (15.22 CNY) is 20% less than its Relative Value (19.03 CNY). Open Relative Valuation
Harbin Boshi Automation Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Harbin Boshi Automation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Harbin Boshi Automation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Harbin Boshi Automation Co Ltd's Revenue has grown by 11% over the past 12 months.
Harbin Boshi Automation Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 14%.
Harbin Boshi Automation Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Harbin Boshi Automation Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Harbin Boshi Automation Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Harbin Boshi Automation Co Ltd has positive Net Income for the last twelve months.
Harbin Boshi Automation Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Harbin Boshi Automation Co Ltd has positive Operating Income for the last twelve months.
Harbin Boshi Automation Co Ltd has positive Free Cash Flow for the last twelve months.
Harbin Boshi Automation Co Ltd's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
Harbin Boshi Automation Co Ltd has positive Gross Profit for the last twelve months.
Harbin Boshi Automation Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Harbin Boshi Automation Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Harbin Boshi Automation Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (445m CNY).
Harbin Boshi Automation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Harbin Boshi Automation Co Ltd's Altman Z-Score is very high and is equal to 4.69.
Valuation Backtest
Harbin Boshi Automation Co Ltd
Run backtest to discover the historical profit from buying and selling
Harbin Boshi Automation Co Ltd
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Fundamental Analysis
Harbin Boshi Automation Co Ltd
Balance Sheet Decomposition
Harbin Boshi Automation Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.5B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 897.5m |
| Long-Term Investments | 461.2m |
| PP&E | 285.9m |
| Intangibles | 54.9m |
| Other Non-Current Assets | 95.5m |
| Current Liabilities | 2.2B |
| Accounts Payable | 297.6m |
| Accrued Liabilities | 21m |
| Short-Term Debt | 16m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 909.8m |
| Long-Term Debt | 429.4m |
| Other Non-Current Liabilities | 480.3m |
Earnings Waterfall
Harbin Boshi Automation Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
848.5m
CNY
|
|
Operating Expenses
|
-332.4m
CNY
|
|
Operating Income
|
516.1m
CNY
|
|
Other Expenses
|
-64.1m
CNY
|
|
Net Income
|
452m
CNY
|
Free Cash Flow Analysis
Harbin Boshi Automation Co Ltd
Profitability Score
Profitability Due Diligence
Harbin Boshi Automation Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Harbin Boshi Automation Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Harbin Boshi Automation Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Harbin Boshi Automation Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Harbin Boshi Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Harbin Boshi Automation Co Ltd
is 15.3 CNY
with a low forecast of 15.15 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Harbin Boshi Automation Co Ltd
| Average Annual Return | 16.94% |
| Standard Deviation of Annual Returns | 8.96% |
| Max Drawdown | -46% |
| Market Capitalization | 15.2B CNY |
| Shares Outstanding | 1 022 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Harbin Boshi Automation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Harbin Boshi Automation Co., Ltd. engages in the research and development, manufacture, and sale of automatic weighing, packaging, and palletizing machines for granular and powdery products. The company is headquartered in Harbin, Heilongjiang and currently employs 1,435 full-time employees. The company went IPO on 2012-09-03. The Company’s main products include automatic packaging and piling equipment sets for granule materials and post-processing equipment sets of synthetic rubber, which are applied in petrochemical industry. The firm is also involved in the provision of related integrated services, including spare parts supply services, related equipment inspection and maintenance services, transportation security services and production operation and management. The firm operates mainly in domestic market, with East China and northwest area of China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Harbin Boshi Automation Co Ltd
stock under the Base Case scenario is
19.03
CNY.
Compared to the current market price of 15.22 CNY,
Harbin Boshi Automation Co Ltd
is
Undervalued by 20%.
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