Suzhou Huaya Intelligence Technology Co Ltd
SZSE:003043
Intrinsic Value
Suzhou Huaya Intelligence Technology Co., Ltd. engages in the manufacture and sale of precision sheet metals. [ Read More ]
The intrinsic value of one Suzhou Huaya Intelligence Technology Co Ltd stock under the Base Case scenario is 94.42 CNY. Compared to the current market price of 40.04 CNY, Suzhou Huaya Intelligence Technology Co Ltd is Undervalued by 58%.
Valuation Backtest
Suzhou Huaya Intelligence Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Suzhou Huaya Intelligence Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Suzhou Huaya Intelligence Technology Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 804m |
Receivables | 204.3m |
Other Current Assets | 82.2m |
Non-Current Assets | 421.8m |
Long-Term Investments | 26m |
PP&E | 265.5m |
Intangibles | 27.2m |
Other Non-Current Assets | 103.1m |
Current Liabilities | 126.8m |
Accounts Payable | 54.4m |
Accrued Liabilities | 15.5m |
Short-Term Debt | 42.4m |
Other Current Liabilities | 14.6m |
Non-Current Liabilities | 263.5m |
Long-Term Debt | 252.9m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Suzhou Huaya Intelligence Technology Co Ltd
Revenue
|
528.5m
CNY
|
Cost of Revenue
|
-357.5m
CNY
|
Gross Profit
|
171m
CNY
|
Operating Expenses
|
-79.1m
CNY
|
Operating Income
|
91.9m
CNY
|
Other Expenses
|
10.1m
CNY
|
Net Income
|
102m
CNY
|
Free Cash Flow Analysis
Suzhou Huaya Intelligence Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou Huaya Intelligence Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Huaya Intelligence Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Huaya Intelligence Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Huaya Intelligence Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Huaya Intelligence Technology Co Ltd
Shareholder Return
Price
Suzhou Huaya Intelligence Technology Co Ltd
Average Annual Return | 75.25% |
Standard Deviation of Annual Returns | 129.14% |
Max Drawdown | -73% |
Market Capitalization | 3.2B CNY |
Shares Outstanding | 78 909 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Huaya Intelligence Technology Co., Ltd. engages in the manufacture and sale of precision sheet metals. The company is headquartered in Suzhou, Jiangsu and currently employs 742 full-time employees. The company went IPO on 2021-04-06. The firm focuses on providing customized precision metal structure products to high-end equipment manufacturers, including manufacturing process research and development and improvement, customized design and development, intelligent production and testing, special equipment maintenance and assembly, etc. The firm's structural parts business focuses on the field of semiconductor equipment, and also covers other fields such as new energy and power equipment, general equipment, rail transit, and medical equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Suzhou Huaya Intelligence Technology Co Ltd stock under the Base Case scenario is 94.42 CNY.
Compared to the current market price of 40.04 CNY, Suzhou Huaya Intelligence Technology Co Ltd is Undervalued by 58%.