First Time Loading...

Suzhou Huaya Intelligence Technology Co Ltd
SZSE:003043

Watchlist Manager
Suzhou Huaya Intelligence Technology Co Ltd Logo
Suzhou Huaya Intelligence Technology Co Ltd
SZSE:003043
Watchlist
Price: 40.04 CNY 4.52% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
94.42 CNY
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Suzhou Huaya Intelligence Technology Co Ltd

Backtest Suzhou Huaya Intelligence Technology Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Suzhou Huaya Intelligence 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

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

Suzhou Huaya Intelligence Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
60/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
83/100
Solvency
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

There are no price targets for Suzhou Huaya Intelligence Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suzhou Huaya Intelligence Technology Co Ltd

1M 1M
+1%
6M 6M
-24%
1Y 1Y
-35%
3Y 3Y
+41%
5Y 5Y
+41%
10Y 10Y
+41%
Annual Price Range
40.04
52w Low
28.42
52w High
73.8
Price Metrics
Average Annual Return 75.25%
Standard Deviation of Annual Returns 129.14%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.2B CNY
Shares Outstanding 78 909 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Suzhou Huaya Intelligence Technology Co Ltd Logo
Suzhou Huaya Intelligence Technology Co Ltd

Country

China

Industry

Machinery

Market Cap

3.2B CNY

Dividend Yield

1.04%

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

JIANGSU
Suzhou
No.58 Chunxing Road, Caohu Industrial Park, Xiangcheng Economic Development Zone
+8651266731999
https://www.huaya.net.cn/

IPO

2021-04-06

Employees

742

Officers

Managing Director
Mr. Jingyu Wang

See Also

Discover More
What is the Intrinsic Value of one Suzhou Huaya Intelligence Technology Co Ltd stock?

The intrinsic value of one Suzhou Huaya Intelligence Technology Co Ltd stock under the Base Case scenario is 94.42 CNY.

Is Suzhou Huaya Intelligence Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 40.04 CNY, Suzhou Huaya Intelligence Technology Co Ltd is Undervalued by 58%.