Suzhou Hengmingda Electronic Technology Co Ltd
SZSE:002947
Intrinsic Value
Suzhou Hengmingda Electronic Technology Co., Ltd. engages in the design, development, production, and sales of consumer electronics functional devices, consumer electronics protection products, and co... [ Read More ]
The intrinsic value of one
Suzhou Hengmingda Electronic Technology Co Ltd
stock under the Base Case scenario is
28.36
CNY.
Compared to the current market price of 27.78 CNY,
Suzhou Hengmingda Electronic Technology Co Ltd
is
Undervalued by 2%.
Suzhou Hengmingda Electronic Technology Co Ltd's market capitalization is 6.3B CNY.
Suzhou Hengmingda Electronic Technology Co Ltd stock price is 27.78 CNY.
Suzhou Hengmingda Electronic Technology Co Ltd stock price (27.78 CNY) is 2% less than its Intrinsic Value (28.36 CNY).
Suzhou Hengmingda Electronic Technology Co Ltd stock price (27.78 CNY) is 10% less than its DCF Value (30.7 CNY). Open DCF Valuation
Suzhou Hengmingda Electronic Technology Co Ltd stock (26.03 CNY) is 6% less than its price (27.78 CNY). Open Relative Valuation
Suzhou Hengmingda Electronic Technology Co Ltd.
Suzhou Hengmingda Electronic Technology Co Ltd has positive Operating Income for the last twelve months.
Suzhou Hengmingda Electronic Technology Co Ltd has positive Net Income for the last twelve months.
Suzhou Hengmingda Electronic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Suzhou Hengmingda Electronic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Suzhou Hengmingda Electronic Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Suzhou Hengmingda Electronic Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 13%.
Suzhou Hengmingda Electronic Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Suzhou Hengmingda Electronic Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Suzhou Hengmingda Electronic Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
Suzhou Hengmingda Electronic Technology Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Suzhou Hengmingda Electronic Technology Co Ltd has positive Gross Profit for the last twelve months.
Suzhou Hengmingda Electronic Technology Co Ltd's Revenue has been growing by an exceptional 45% per year for the last 3 years.
Suzhou Hengmingda Electronic Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (672m CNY).
Suzhou Hengmingda Electronic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (573m CNY) than debt (189m CNY).
Suzhou Hengmingda Electronic Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (802m CNY).
Suzhou Hengmingda Electronic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Suzhou Hengmingda Electronic Technology Co Ltd's Altman Z-Score is very high and is equal to 5.05.
Valuation Backtest
Suzhou Hengmingda Electronic Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Suzhou Hengmingda Electronic Technology 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
Suzhou Hengmingda Electronic Technology Co Ltd
Balance Sheet Decomposition
Suzhou Hengmingda Electronic Technology Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 573.4m |
| Receivables | 700.8m |
| Other Current Assets | 860.5m |
| Non-Current Assets | 660.8m |
| PP&E | 457.4m |
| Intangibles | 139.9m |
| Other Non-Current Assets | 63.6m |
| Current Liabilities | 672.5m |
| Accounts Payable | 479.9m |
| Accrued Liabilities | 31.1m |
| Short-Term Debt | 109.6m |
| Other Current Liabilities | 51.9m |
| Non-Current Liabilities | 129.6m |
| Long-Term Debt | 79.2m |
| Other Non-Current Liabilities | 50.4m |
Earnings Waterfall
Suzhou Hengmingda Electronic Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
556.1m
CNY
|
|
Operating Expenses
|
-304.7m
CNY
|
|
Operating Income
|
251.4m
CNY
|
|
Other Expenses
|
-15m
CNY
|
|
Net Income
|
236.4m
CNY
|
Free Cash Flow Analysis
Suzhou Hengmingda Electronic Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou Hengmingda Electronic Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Hengmingda Electronic Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Hengmingda Electronic Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Hengmingda Electronic Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Hengmingda Electronic Technology Co Ltd
Shareholder Return
Price
Suzhou Hengmingda Electronic Technology Co Ltd
| Average Annual Return | -1.44% |
| Standard Deviation of Annual Returns | 36.25% |
| Max Drawdown | -67% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 230 172 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou Hengmingda Electronic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Hengmingda Electronic Technology Co., Ltd. engages in the design, development, production, and sales of consumer electronics functional devices, consumer electronics protection products, and consumer electronics outer box protective film. The company is headquartered in Suzhou, Jiangsu and currently employs 1,404 full-time employees. The company went IPO on 2019-02-01. The firm's products are mainly used in electronic products and their components such as mobile phones, tablets, laptops and smart wearable devices. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou Hengmingda Electronic Technology Co Ltd
stock under the Base Case scenario is
28.36
CNY.
Compared to the current market price of 27.78 CNY,
Suzhou Hengmingda Electronic Technology Co Ltd
is
Undervalued by 2%.
You don't have any saved screeners yet
