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Hebei Sailhero Environmental Protection High-tech Co Ltd
SZSE:300137

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Hebei Sailhero Environmental Protection High-tech Co Ltd
SZSE:300137
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Price: 5.29 CNY -0.94% Market Closed
Updated: Apr 27, 2024
Section:
 

Intrinsic Value

Hebei Sailhero Environmental Protection High-Tech Co., Ltd. engages in the research, development, production and sale of environmental monitoring apparatus and device. [ Read More ]

The intrinsic value of one Hebei Sailhero Environmental Protection High-tech Co Ltd stock under the Base Case scenario is 4.13 CNY. Compared to the current market price of 5.29 CNY, Hebei Sailhero Environmental Protection High-tech Co Ltd is Overvalued by 22%.

Key Points:
Intrinsic Value
Base Case
4.13 CNY
Overvaluation 22%
Intrinsic Value
Price
H
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Base Case
Best Case
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Fundamental Analysis

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Hebei Sailhero Environmental Protection High-tech Co Ltd

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does Hebei Sailhero Environmental Protection High-tech Co Ltd face in the near future?

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Hebei Sailhero Environmental Protection High-tech Co Ltd

2.3B
Assets
404.3m
Liabilities
2.3B
Assets
404.3m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 518.7m
Receivables 933.1m
Other Current Assets 387.1m
Non-Current Assets 502.4m
Long-Term Investments 2.8m
PP&E 204.5m
Intangibles 239.6m
Other Non-Current Assets 55.5m
Current Liabilities 352.7m
Accounts Payable 169.8m
Accrued Liabilities 14.6m
Other Current Liabilities 168.3m
Non-Current Liabilities 51.6m
Long-Term Debt 11.5m
Other Non-Current Liabilities 40.1m
Efficiency

Earnings Waterfall
Hebei Sailhero Environmental Protection High-tech Co Ltd

Revenue
1B CNY
Cost of Revenue
-687.1m CNY
Gross Profit
348m CNY
Operating Expenses
-491.6m CNY
Operating Income
-143.6m CNY
Other Expenses
18.9m CNY
Net Income
-124.7m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Hebei Sailhero Environmental Protection High-tech Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hebei Sailhero Environmental Protection High-tech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
40/100
Profitability
Score

Hebei Sailhero Environmental Protection High-tech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hebei Sailhero Environmental Protection High-tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Hebei Sailhero Environmental Protection High-tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hebei Sailhero Environmental Protection High-tech Co Ltd

Wall Street analysts forecast Hebei Sailhero Environmental Protection High-tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hebei Sailhero Environmental Protection High-tech Co Ltd is 12.19 CNY .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
12.19 CNY
130% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
12.19 CNY
130% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Hebei Sailhero Environmental Protection High-tech Co Ltd

1M 1M
+2%
6M 6M
-8%
1Y 1Y
-6%
3Y 3Y
-24%
5Y 5Y
-40%
10Y 10Y
-25%
Annual Price Range
5.29
52w Low
3.67
52w High
6.5
Price Metrics
Average Annual Return -8.4%
Standard Deviation of Annual Returns 19.34%
Max Drawdown -60%
Shares Statistics
Market Capitalization 2.8B CNY
Shares Outstanding 545 374 010
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hebei Sailhero Environmental Protection High-tech Co Ltd

Country

China

Industry

Machinery

Market Cap

2.8B CNY

Dividend Yield

0%

Description

Hebei Sailhero Environmental Protection High-Tech Co., Ltd. engages in the research, development, production and sale of environmental monitoring apparatus and device. The company is headquartered in Shijiazhuang, Hebei and currently employs 2,244 full-time employees. The company went IPO on 2010-11-05. The firm is mainly engaged in ecological environmental monitoring equipment business, operation and maintenance service business, social testing business, environmental big data analysis and decision support service business, volatile organic compounds (VOCs) governance business and civil purification service business. The firm operates its business mainly in domestic market.

Contact

HEBEI
Shijiazhuang
No. 251, Xiangjiang Road
+8631185323900
http://www.sailhero.com.cn/

IPO

2010-11-05

Employees

2 244

Officers

GM & Director
Mr. Rongqiang Chen
CFO, Director & Secretary
Mr. Chao Shen

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Hebei Sailhero Environmental Protection High-tech Co Ltd stock?

The intrinsic value of one Hebei Sailhero Environmental Protection High-tech Co Ltd stock under the Base Case scenario is 4.13 CNY.

Is Hebei Sailhero Environmental Protection High-tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.29 CNY, Hebei Sailhero Environmental Protection High-tech Co Ltd is Overvalued by 22%.

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