Hiconics Eco-energy Technology Co Ltd
SZSE:300048
Intrinsic Value
Hiconics Eco-energy Technology Co., Ltd. engages in the industrial automation control and new energy equipment. [ Read More ]
The intrinsic value of one
Hiconics Eco-energy Technology Co Ltd
stock under the Base Case scenario is
4.89
CNY.
Compared to the current market price of 5.3 CNY,
Hiconics Eco-energy Technology Co Ltd
is
Overvalued by 8%.
Hiconics Eco-energy Technology Co Ltd's market capitalization is 5.9B CNY.
Hiconics Eco-energy Technology Co Ltd stock price is 5.3 CNY.
Hiconics Eco-energy Technology Co Ltd stock (4.89 CNY) is 8% less than its price (5.3 CNY).
Hiconics Eco-energy Technology Co Ltd stock price (5.3 CNY) is 7% less than its DCF Value (5.71 CNY). Open DCF Valuation
Hiconics Eco-energy Technology Co Ltd stock (4.08 CNY) is 23% less than its price (5.3 CNY). Open Relative Valuation
Hiconics Eco-energy Technology Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Hiconics Eco-energy Technology Co Ltd's Revenue has grown by 5% over the past 12 months.
Hiconics Eco-energy Technology Co Ltd's Altman Z-Score is equal to 2.58.
Hiconics Eco-energy Technology Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Hiconics Eco-energy Technology Co Ltd has positive Gross Profit for the last twelve months.
Hiconics Eco-energy Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -25% to -12%, and is approaching profitability.
Hiconics Eco-energy Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Hiconics Eco-energy Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Hiconics Eco-energy Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -24% to -9%, and is approaching profitability.
Hiconics Eco-energy Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
Hiconics Eco-energy Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Hiconics Eco-energy Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Hiconics Eco-energy Technology Co Ltd has negative Operating Income for the last twelve months.
Hiconics Eco-energy Technology Co Ltd has negative Net Income for the last twelve months.
Hiconics Eco-energy Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (543m CNY) than debt (251m CNY).
Hiconics Eco-energy Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Hiconics Eco-energy Technology Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Hiconics Eco-energy Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
Hiconics Eco-energy Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hiconics Eco-energy 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
Hiconics Eco-energy Technology Co Ltd
Balance Sheet Decomposition
Hiconics Eco-energy Technology Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 543.2m |
| Receivables | 1.1B |
| Other Current Assets | 558.8m |
| Non-Current Assets | 1B |
| Long-Term Investments | 35.2m |
| PP&E | 807m |
| Intangibles | 144.6m |
| Other Non-Current Assets | 22.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 903.5m |
| Accrued Liabilities | 100.7m |
| Short-Term Debt | 207.2m |
| Other Current Liabilities | 179m |
| Non-Current Liabilities | 100m |
| Long-Term Debt | 43.3m |
| Other Non-Current Liabilities | 56.7m |
Earnings Waterfall
Hiconics Eco-energy Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
242.4m
CNY
|
|
Operating Expenses
|
-405.8m
CNY
|
|
Operating Income
|
-163.4m
CNY
|
|
Other Expenses
|
-56.7m
CNY
|
|
Net Income
|
-220.1m
CNY
|
Free Cash Flow Analysis
Hiconics Eco-energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hiconics Eco-energy Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Hiconics Eco-energy Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hiconics Eco-energy Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Hiconics Eco-energy Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hiconics Eco-energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hiconics Eco-energy Technology Co Ltd
is 6.28 CNY
.
Shareholder Return
Price
Hiconics Eco-energy Technology Co Ltd
| Average Annual Return | 22.78% |
| Standard Deviation of Annual Returns | 61.79% |
| Max Drawdown | -56% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 1 113 740 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hiconics Eco-energy Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hiconics Eco-energy Technology Co., Ltd. engages in the industrial automation control and new energy equipment. The company is headquartered in Beijing, Beijing and currently employs 1,021 full-time employees. The company went IPO on 2010-01-20. The firm mainly operates through three segments. Energy Saving Equipment Manufacture segment is involved in the manufacture, R&D and sale of high, middle and low voltage frequency inverters and servo products. Energy Saving and Environmental Protection Project Construction and Operation segment includes landfill gas utilization and waste treatment, industrial waste heat utilization, refractory sewage treatment, industrial energy efficiency and low-emission of coal-fired power plants through its subsidiaries. New Energy Vehicle Assembly and Operation segment is involved in the R&D and manufacture of key components, power assembly systems, charging piles and in-vehicle chargers for new energy vehicles, as well as new energy car rental business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hiconics Eco-energy Technology Co Ltd
stock under the Base Case scenario is
4.89
CNY.
Compared to the current market price of 5.3 CNY,
Hiconics Eco-energy Technology Co Ltd
is
Overvalued by 8%.
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