Beijing Highlander Digital Technology Co Ltd
SZSE:300065
Intrinsic Value
Beijing Highlander Digital Technology Co., Ltd. engages in the production of marine electronic navigation, and communication equipment. [ Read More ]
The intrinsic value of one
Beijing Highlander Digital Technology Co Ltd
stock under the Base Case scenario is
6.66
CNY.
Compared to the current market price of 7.06 CNY,
Beijing Highlander Digital Technology Co Ltd
is
Overvalued by 6%.
Beijing Highlander Digital Technology Co Ltd's market capitalization is 5.1B CNY.
Beijing Highlander Digital Technology Co Ltd stock price is 7.06 CNY.
Beijing Highlander Digital Technology Co Ltd stock (6.66 CNY) is 6% less than its price (7.06 CNY).
Beijing Highlander Digital Technology Co Ltd stock (3.37 CNY) is 52% less than its price (7.06 CNY). Open DCF Valuation
Beijing Highlander Digital Technology Co Ltd stock price (7.06 CNY) is 29% less than its Relative Value (9.94 CNY). Open Relative Valuation
Beijing Highlander Digital Technology Co Ltd has upside potential of 105% compared to the average analyst price target.
Open Wall St Estimates
Beijing Highlander Digital Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Highlander Digital Technology Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Beijing Highlander Digital Technology Co Ltd's Revenue has dropped by 37% over the past 12 months.
Beijing Highlander Digital Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -36%.
Beijing Highlander Digital Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -47%.
Beijing Highlander Digital Technology Co Ltd has negative Operating Income for the last twelve months.
Beijing Highlander Digital Technology Co Ltd has negative Net Income for the last twelve months.
Beijing Highlander Digital Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
Beijing Highlander Digital Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -47%.
Beijing Highlander Digital Technology Co Ltd's Revenue is forecast to grow at a rate of 50% per year over the next 3 years.
Beijing Highlander Digital Technology Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Highlander Digital Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Beijing Highlander Digital Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Highlander Digital Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (513m CNY).
Beijing Highlander Digital Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Beijing Highlander Digital Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (531m CNY).
Beijing Highlander Digital Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (934m CNY) than debt (131m CNY).
Beijing Highlander Digital Technology Co Ltd's Altman Z-Score is very high and is equal to 7.96.
Valuation Backtest
Beijing Highlander Digital Technology Co Ltd
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Beijing Highlander Digital Technology Co Ltd
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Fundamental Analysis
Beijing Highlander Digital Technology Co Ltd
Balance Sheet Decomposition
Beijing Highlander Digital Technology Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 934.3m |
| Receivables | 523.6m |
| Other Current Assets | 327.2m |
| Non-Current Assets | 710.9m |
| Long-Term Investments | 92.8m |
| PP&E | 279.6m |
| Intangibles | 301.1m |
| Other Non-Current Assets | 37.5m |
| Current Liabilities | 512.6m |
| Accounts Payable | 199.9m |
| Accrued Liabilities | 1.6m |
| Short-Term Debt | 115.4m |
| Other Current Liabilities | 195.7m |
| Non-Current Liabilities | 18.3m |
| Long-Term Debt | 16m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Beijing Highlander Digital Technology Co Ltd
|
Revenue
|
596.8m
CNY
|
|
Cost of Revenue
|
-487.6m
CNY
|
|
Gross Profit
|
109.2m
CNY
|
|
Operating Expenses
|
-908.5m
CNY
|
|
Operating Income
|
-799.3m
CNY
|
|
Other Expenses
|
12.6m
CNY
|
|
Net Income
|
-786.7m
CNY
|
Free Cash Flow Analysis
Beijing Highlander Digital Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Highlander Digital Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Highlander Digital Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Highlander Digital Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Highlander Digital Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Highlander Digital Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Highlander Digital Technology Co Ltd
is 14.5 CNY
.
Shareholder Return
Price
Beijing Highlander Digital Technology Co Ltd
| Average Annual Return | 14.2% |
| Standard Deviation of Annual Returns | 36.41% |
| Max Drawdown | -75% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 720 629 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Highlander Digital Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Highlander Digital Technology Co., Ltd. engages in the production of marine electronic navigation, and communication equipment. The company is headquartered in Beijing, Beijing and currently employs 508 full-time employees. The company went IPO on 2010-03-26. The Company’s main products include integrated navigation systems (INSs), radars, steering control systems (SCSs), electronic chart display and information systems (ECDISs), Gyro Compass (GYRO), voyage data recorders (VDRs), vessel manage systems (VMSs), global maritime distress and safety systems (GMDSSs), marine observation and exploration systems and related sensors and environmental monitoring instruments and systems, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Highlander Digital Technology Co Ltd
stock under the Base Case scenario is
6.66
CNY.
Compared to the current market price of 7.06 CNY,
Beijing Highlander Digital Technology Co Ltd
is
Overvalued by 6%.
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