Hubei Dinglong Co Ltd
SZSE:300054
Intrinsic Value
Hubei Dinglong Co., Ltd. engages in the manufacture and sale of laser printing supplies, integration circuit chips, and new chemical materials. [ Read More ]
The intrinsic value of one
Hubei Dinglong Co Ltd
stock under the Base Case scenario is
17.01
CNY.
Compared to the current market price of 23.19 CNY,
Hubei Dinglong Co Ltd
is
Overvalued by 27%.
Hubei Dinglong Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hubei Dinglong Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hubei Dinglong Co Ltd's market capitalization is 21.9B CNY.
Hubei Dinglong Co Ltd stock price is 23.19 CNY.
Hubei Dinglong Co Ltd stock (17.01 CNY) is 27% less than its price (23.19 CNY).
Hubei Dinglong Co Ltd stock (11.77 CNY) is 49% less than its price (23.19 CNY). Open DCF Valuation
Hubei Dinglong Co Ltd stock (22.25 CNY) is 4% less than its price (23.19 CNY). Open Relative Valuation
Hubei Dinglong Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Hubei Dinglong Co Ltd's Revenue has dropped by 1% over the past 12 months.
Hubei Dinglong Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Hubei Dinglong Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Hubei Dinglong Co Ltd has positive Operating Income for the last twelve months.
Hubei Dinglong Co Ltd has positive Net Income for the last twelve months.
Hubei Dinglong Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Hubei Dinglong Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 6%.
Hubei Dinglong Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Hubei Dinglong Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Hubei Dinglong Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hubei Dinglong Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (924m CNY).
Hubei Dinglong Co Ltd has positive Gross Profit for the last twelve months.
Hubei Dinglong Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 6%.
Hubei Dinglong Co Ltd has negative Free Cash Flow for the last twelve months.
Hubei Dinglong Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (2B CNY).
Hubei Dinglong Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Hubei Dinglong Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (835m CNY).
Hubei Dinglong Co Ltd's Altman Z-Score is very high and is equal to 6.84.
Valuation Backtest
Hubei Dinglong Co Ltd
Run backtest to discover the historical profit from buying and selling
Hubei Dinglong 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
Hubei Dinglong Co Ltd
Balance Sheet Decomposition
Hubei Dinglong Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 927.4m |
| Other Current Assets | 638.4m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 534.2m |
| PP&E | 1.9B |
| Intangibles | 827.1m |
| Other Non-Current Assets | 377.6m |
| Current Liabilities | 835m |
| Accounts Payable | 322.7m |
| Accrued Liabilities | 60.6m |
| Short-Term Debt | 346.6m |
| Other Current Liabilities | 105m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 577.2m |
| Other Non-Current Liabilities | 665.5m |
Earnings Waterfall
Hubei Dinglong Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
939.6m
CNY
|
|
Operating Expenses
|
-658.5m
CNY
|
|
Operating Income
|
281.1m
CNY
|
|
Other Expenses
|
-9.6m
CNY
|
|
Net Income
|
271.5m
CNY
|
Free Cash Flow Analysis
Hubei Dinglong Co Ltd
Profitability Score
Profitability Due Diligence
Hubei Dinglong Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hubei Dinglong Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hubei Dinglong Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Hubei Dinglong Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hubei Dinglong Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hubei Dinglong Co Ltd
is 26.01 CNY
with a low forecast of 24.24 CNY and a high forecast of 28.35 CNY.
Shareholder Return
Price
Hubei Dinglong Co Ltd
| Average Annual Return | 32.12% |
| Standard Deviation of Annual Returns | 43.11% |
| Max Drawdown | -45% |
| Market Capitalization | 21.9B CNY |
| Shares Outstanding | 945 731 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hubei Dinglong Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hubei Dinglong Co., Ltd. engages in the manufacture and sale of laser printing supplies, integration circuit chips, and new chemical materials. The company is headquartered in Wuhan, Hubei and currently employs 3,239 full-time employees. The company went IPO on 2010-02-11. is a China-based company principally engaged in the research, development, manufacture, distribution and provision of services of electronic information materials, semiconductors, optoelectronic materials and functional new materials. The firm's main products include color polymer toners, consumable chips, developing rollers, renewable and general cartridges, laser printing and quick printing universal consumable chips and chemical mechanical polishing (CMP) pads, among others. The firm is also involved in digital graphic quick printing and cloud printing business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hubei Dinglong Co Ltd
stock under the Base Case scenario is
17.01
CNY.
Compared to the current market price of 23.19 CNY,
Hubei Dinglong Co Ltd
is
Overvalued by 27%.
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