Harbin Jiuzhou Group Co Ltd
SZSE:300040
Intrinsic Value
Harbin Jiuzhou Group Co., Ltd. engages in the manufacture and sale of smart voltage electrical equipment as well as the provision of electrical energy management solutions. [ Read More ]
The intrinsic value of one
Harbin Jiuzhou Group Co Ltd
stock under the Base Case scenario is
10.08
CNY.
Compared to the current market price of 4.28 CNY,
Harbin Jiuzhou Group Co Ltd
is
Undervalued by 58%.
Harbin Jiuzhou Group Co Ltd's market capitalization is 2.5B CNY.
Harbin Jiuzhou Group Co Ltd stock price is 4.28 CNY.
Harbin Jiuzhou Group Co Ltd stock price (4.28 CNY) is 58% less than its Intrinsic Value (10.08 CNY).
Harbin Jiuzhou Group Co Ltd stock price (4.28 CNY) is 55% less than its DCF Value (9.52 CNY). Open DCF Valuation
Harbin Jiuzhou Group Co Ltd stock price (4.28 CNY) is 60% less than its Relative Value (10.63 CNY). Open Relative Valuation
Harbin Jiuzhou Group Co Ltd has upside potential of 193% compared to the average analyst price target.
Open Wall St Estimates
Harbin Jiuzhou Group Co Ltd has positive Net Income for the last twelve months.
Harbin Jiuzhou Group Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Harbin Jiuzhou Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Harbin Jiuzhou Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Harbin Jiuzhou Group Co Ltd's D/E (Debt to Equity) is equal to 1.09.
Harbin Jiuzhou Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Harbin Jiuzhou Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Harbin Jiuzhou Group Co Ltd's Revenue has dropped by 12% over the past 12 months.
Harbin Jiuzhou Group Co Ltd has positive Operating Income for the last twelve months.
Harbin Jiuzhou Group Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Harbin Jiuzhou Group Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Harbin Jiuzhou Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Harbin Jiuzhou Group Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Harbin Jiuzhou Group Co Ltd has positive Gross Profit for the last twelve months.
Harbin Jiuzhou Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Harbin Jiuzhou Group Co Ltd has negative Free Cash Flow for the last twelve months.
Harbin Jiuzhou Group Co Ltd's Altman Z-Score is very low and is equal to 1.06.
Harbin Jiuzhou Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (263m CNY).
Valuation Backtest
Harbin Jiuzhou Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Harbin Jiuzhou Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Harbin Jiuzhou Group Co Ltd
Balance Sheet Decomposition
Harbin Jiuzhou Group Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 262.9m |
| Receivables | 1.5B |
| Other Current Assets | 545.4m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 651.7m |
| PP&E | 4.2B |
| Intangibles | 265.1m |
| Other Non-Current Assets | 297.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 404.3m |
| Accrued Liabilities | 6.9m |
| Short-Term Debt | 427m |
| Other Current Liabilities | 368.1m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 947.7m |
Earnings Waterfall
Harbin Jiuzhou Group Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-806m
CNY
|
|
Gross Profit
|
406.2m
CNY
|
|
Operating Expenses
|
-164.3m
CNY
|
|
Operating Income
|
241.9m
CNY
|
|
Other Expenses
|
-145.8m
CNY
|
|
Net Income
|
96.1m
CNY
|
Free Cash Flow Analysis
Harbin Jiuzhou Group Co Ltd
Profitability Score
Profitability Due Diligence
Harbin Jiuzhou Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Harbin Jiuzhou Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Harbin Jiuzhou Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Harbin Jiuzhou Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Harbin Jiuzhou Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Harbin Jiuzhou Group Co Ltd
is 12.55 CNY
.
Shareholder Return
Price
Harbin Jiuzhou Group Co Ltd
| Average Annual Return | 14.77% |
| Standard Deviation of Annual Returns | 47.66% |
| Max Drawdown | -73% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 587 689 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Harbin Jiuzhou Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Harbin Jiuzhou Group Co., Ltd. engages in the manufacture and sale of smart voltage electrical equipment as well as the provision of electrical energy management solutions. The company is headquartered in Harbin, Heilongjiang and currently employs 1,366 full-time employees. The company went IPO on 2010-01-08. The firm operates through three main segments. The New Energy Business segment is mainly engaged in the investment, construction, development and operation of renewable energy power stations. The Electric Equipment Business segment is mainly engaged in the manufacture of electric equipment and provision of complete sets of equipment and integrated solutions for transmission and distribution networks and renewable energy markets. The Comprehensive Energy Business segment is mainly involved in the integration of different energy supply.
Contact
IPO
Employees
Officers
The intrinsic value of one
Harbin Jiuzhou Group Co Ltd
stock under the Base Case scenario is
10.08
CNY.
Compared to the current market price of 4.28 CNY,
Harbin Jiuzhou Group Co Ltd
is
Undervalued by 58%.
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