Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278
Intrinsic Value
Huachangda Intelligent Equipment Group Co., Ltd. engages in the research, development, design, production, and sale of intelligent automation equipment systems. [ Read More ]
The intrinsic value of one
Huachangda Intelligent Equipment Group Co Ltd
stock under the Base Case scenario is
2.44
CNY.
Compared to the current market price of 3.33 CNY,
Huachangda Intelligent Equipment Group Co Ltd
is
Overvalued by 27%.
Huachangda Intelligent Equipment Group Co Ltd's market capitalization is 4.7B CNY.
Huachangda Intelligent Equipment Group Co Ltd stock price is 3.33 CNY.
Huachangda Intelligent Equipment Group Co Ltd stock (2.44 CNY) is 27% less than its price (3.33 CNY).
Huachangda Intelligent Equipment Group Co Ltd stock (2.63 CNY) is 21% less than its price (3.33 CNY). Open DCF Valuation
Huachangda Intelligent Equipment Group Co Ltd stock (2.25 CNY) is 33% less than its price (3.33 CNY). Open Relative Valuation
Huachangda Intelligent Equipment Group Co Ltd.
Huachangda Intelligent Equipment Group Co Ltd has positive Gross Profit for the last twelve months.
Huachangda Intelligent Equipment Group Co Ltd has negative Free Cash Flow for the last twelve months.
Huachangda Intelligent Equipment Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Huachangda Intelligent Equipment Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Huachangda Intelligent Equipment Group Co Ltd's Revenue has dropped by 17% over the past 12 months.
Huachangda Intelligent Equipment Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Huachangda Intelligent Equipment Group Co Ltd's Altman Z-Score is equal to 2.92.
Huachangda Intelligent Equipment Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 856% to 5%.
Huachangda Intelligent Equipment Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to 3%.
Huachangda Intelligent Equipment Group Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Huachangda Intelligent Equipment Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Huachangda Intelligent Equipment Group Co Ltd has positive Operating Income for the last twelve months.
Huachangda Intelligent Equipment Group Co Ltd has positive Net Income for the last twelve months.
Huachangda Intelligent Equipment Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Huachangda Intelligent Equipment Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (560m CNY) than debt (167m CNY).
Huachangda Intelligent Equipment Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Huachangda Intelligent Equipment Group Co Ltd has very high three-year average ROE (Return on Equity): 605%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Huachangda Intelligent Equipment Group Co Ltd
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Huachangda Intelligent Equipment Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Huachangda Intelligent Equipment Group Co Ltd
Balance Sheet Decomposition
Huachangda Intelligent Equipment Group Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 560.2m |
| Receivables | 912.6m |
| Other Current Assets | 837.4m |
| Non-Current Assets | 822.2m |
| Long-Term Investments | 34.4m |
| PP&E | 346.8m |
| Intangibles | 399.6m |
| Other Non-Current Assets | 41.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 472.7m |
| Accrued Liabilities | 42.9m |
| Short-Term Debt | 126m |
| Other Current Liabilities | 730.6m |
| Non-Current Liabilities | 44.7m |
| Long-Term Debt | 41.2m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Huachangda Intelligent Equipment Group Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
377.4m
CNY
|
|
Operating Expenses
|
-314.4m
CNY
|
|
Operating Income
|
63m
CNY
|
|
Other Expenses
|
23.5m
CNY
|
|
Net Income
|
86.5m
CNY
|
Free Cash Flow Analysis
Huachangda Intelligent Equipment Group Co Ltd
Profitability Score
Profitability Due Diligence
Huachangda Intelligent Equipment Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Huachangda Intelligent Equipment Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huachangda Intelligent Equipment Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Huachangda Intelligent Equipment Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huachangda Intelligent Equipment Group Co Ltd
Shareholder Return
Price
Huachangda Intelligent Equipment Group Co Ltd
| Average Annual Return | -12.21% |
| Standard Deviation of Annual Returns | 22.03% |
| Max Drawdown | -78% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 1 421 506 508 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huachangda Intelligent Equipment Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huachangda Intelligent Equipment Group Co., Ltd. engages in the research, development, design, production, and sale of intelligent automation equipment systems. The company is headquartered in Shiyan, Hubei and currently employs 1,289 full-time employees. The company went IPO on 2011-12-16. The firm's main business includes independent research and development (R&D), design, manufacturing, installation and commissioning, after-sales service, etc. of automatic intelligent equipment. The firm's products include body-in-white flexible welding production line, final assembly automation production line, coating automation production line, digital chemical plant solutions, intelligent conveying equipment, factory automation system, robot advanced manufacturing system, etc. The firm's products are exported to Brazil, the United States, Mexico and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huachangda Intelligent Equipment Group Co Ltd
stock under the Base Case scenario is
2.44
CNY.
Compared to the current market price of 3.33 CNY,
Huachangda Intelligent Equipment Group Co Ltd
is
Overvalued by 27%.
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