Hailun Piano Co Ltd
SZSE:300329
Intrinsic Value
Hailun Piano Co., Ltd. engages in the research and development, manufacture, sale, and service of piano. [ Read More ]
The intrinsic value of one
Hailun Piano Co Ltd
stock under the Base Case scenario is
2.68
CNY.
Compared to the current market price of 4.53 CNY,
Hailun Piano Co Ltd
is
Overvalued by 41%.
Hailun Piano Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hailun Piano Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hailun Piano Co Ltd's market capitalization is 1.1B CNY.
Hailun Piano Co Ltd stock price is 4.53 CNY.
Hailun Piano Co Ltd stock (2.68 CNY) is 41% less than its price (4.53 CNY).
Hailun Piano Co Ltd stock (1.12 CNY) is 75% less than its price (4.53 CNY). Open DCF Valuation
Hailun Piano Co Ltd stock (4.24 CNY) is 6% less than its price (4.53 CNY). Open Relative Valuation
Hailun Piano Co Ltd has upside potential of 540% compared to the average analyst price target.
Open Wall St Estimates
Hailun Piano Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Hailun Piano Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
Hailun Piano Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Hailun Piano Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Hailun Piano Co Ltd has positive Gross Profit for the last twelve months.
Hailun Piano Co Ltd's short-term assets (673m CNY) exceed its short-term liabilties (426m CNY).
Hailun Piano Co Ltd's Revenue has dropped by 27% over the past 12 months.
Hailun Piano Co Ltd has negative Operating Income for the last twelve months.
Hailun Piano Co Ltd has positive Net Income for the last twelve months.
Hailun Piano Co Ltd's Revenue has been falling by 13% per year for the last 3 years.
Hailun Piano Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hailun Piano Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Hailun Piano Co Ltd's Altman Z-Score is very high and is equal to 3.46.
Hailun Piano Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Hailun Piano Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (437m CNY).
Hailun Piano Co Ltd has negative Free Cash Flow for the last twelve months.
Hailun Piano Co Ltd has positive Net Debt. This means that the company has more debt (325m CNY) than cash and short-term investments (42m CNY).
Valuation Backtest
Hailun Piano Co Ltd
Run backtest to discover the historical profit from buying and selling
Hailun Piano 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
Hailun Piano Co Ltd
Balance Sheet Decomposition
Hailun Piano Co Ltd
| Current Assets | 672.5m |
| Cash & Short-Term Investments | 41.6m |
| Receivables | 155.5m |
| Other Current Assets | 475.5m |
| Non-Current Assets | 688.6m |
| Long-Term Investments | 252m |
| PP&E | 339.3m |
| Intangibles | 86.5m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 425.7m |
| Accounts Payable | 54m |
| Accrued Liabilities | 9.2m |
| Short-Term Debt | 324.6m |
| Other Current Liabilities | 37.8m |
| Non-Current Liabilities | 11.7m |
| Other Non-Current Liabilities | 11.7m |
Earnings Waterfall
Hailun Piano Co Ltd
|
Revenue
|
314.7m
CNY
|
|
Cost of Revenue
|
-240.4m
CNY
|
|
Gross Profit
|
74.3m
CNY
|
|
Operating Expenses
|
-81.5m
CNY
|
|
Operating Income
|
-7.3m
CNY
|
|
Other Expenses
|
13.6m
CNY
|
|
Net Income
|
6.3m
CNY
|
Free Cash Flow Analysis
Hailun Piano Co Ltd
Profitability Score
Profitability Due Diligence
Hailun Piano Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Hailun Piano Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hailun Piano Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hailun Piano Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hailun Piano Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hailun Piano Co Ltd
is 29 CNY
.
Shareholder Return
Price
Hailun Piano Co Ltd
| Average Annual Return | -1.39% |
| Standard Deviation of Annual Returns | 30.84% |
| Max Drawdown | -77% |
| Market Capitalization | 1.1B CNY |
| Shares Outstanding | 253 377 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hailun Piano Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hailun Piano Co., Ltd. engages in the research and development, manufacture, sale, and service of piano. The company is headquartered in Ningbo, Zhejiang and currently employs 1,280 full-time employees. The company went IPO on 2012-06-19. The firm primarily provides upright pianos, grand pianos and piano hardware fittings, among others. The firm also provides electro-acoustic piano, guitar and violin, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hailun Piano Co Ltd
stock under the Base Case scenario is
2.68
CNY.
Compared to the current market price of 4.53 CNY,
Hailun Piano Co Ltd
is
Overvalued by 41%.
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