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Hebei Huijin Group Co Ltd
SZSE:300368

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Hebei Huijin Group Co Ltd
SZSE:300368
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Price: 6.34 CNY -2.76% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Hebei Huijin Group Co Ltd stock under the Base Case scenario is 7.24 CNY. Compared to the current market price of 6.34 CNY, Hebei Huijin Group Co Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
7.24 CNY
Undervaluation 12%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Hebei Huijin Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 1-Year Revenue Growth
Negative ROE
Low 3-Year Average ROE
39/100
Profitability
Score

Hebei Huijin Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hebei Huijin Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Average D/E
Short-Term Liabilities
40/100
Solvency
Score

Hebei Huijin Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
23%
Gross Margin
3%
Operating Margin
-4%
Net Margin
29%
FCF Margin
-5%
ROE
1%
ROIC
Other

Capital Structure
Hebei Huijin Group Co Ltd

Market Capitalization 3.4B CNY
Total Debt 1.2B CNY
Minority Interest 88.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 169M CNY
Short-Term Investments 7M CNY
Enterprise Value 4.5B CNY

Wall St
Price Targets

Price Targets Summary
Hebei Huijin Group Co Ltd

Wall Street analysts forecast Hebei Huijin Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hebei Huijin Group Co Ltd is 29 CNY .

Lowest
Price Target
Not Available
Average
Price Target
29 CNY
357% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Hebei Huijin Group Co Ltd

Suppliers & Customers
Hebei Huijin Group Co Ltd

Hebei Huijin Group Co Ltd has 5 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.

Hebei Huijin Group Co Ltd has 7 key customers from 1 countries and 1 industries. The majority of these customers are located in China, with the largest number of customers in the Banking industry.

Shareholder Return

Price
Hebei Huijin Group Co Ltd

1M 1M
0%
6M 6M
-10%
1Y 1Y
-40%
3Y 3Y
-17%
5Y 5Y
-33%
Annual Price Range
6.34
52w Low
5.67
52w High
12.1134
Price Metrics
Average Annual Return 17.62%
Standard Deviation of Annual Returns 46.72%
Max Drawdown -76%

Company Profile

Hebei Huijin Group Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

3.4B CNY

Dividend Yield

0.15%

Description

Hebei Huijin Electromechanical Co., Ltd. engages in the research, development, manufacturing, provision, and marketing of banking and financial equipment as well as the provision of related services. The company is headquartered in Shijiazhuang, Hebei and currently employs 923 full-time employees. The company went IPO on 2014-01-23. The Company’s main products include banknote strapping machines and binding machines, self-service bank receipt printers, self-service paper machines, Renminbi (RMB) distribution packaging line, virtual counters and RMB anti-counterfeit propaganda stations among others. The firm supplies its products in domestic banks including Industrial and Commercial Bank of China, Bank of China, Agricultural Bank of China, Construction Bank of China, Bank of Communications and others. The company distributes its products in domestic and overseas markets.

Contact

HEBEI
Shijiazhuang
No.209, Xiangjiang Road, High-Tech Zone
+8631166858368
http://www.hjjs.com/

IPO

2014-01-23

Employees

923

Officers

Chief Financial Officer
Mr. Zhiheng Sun
Deputy Gen. Mang.
Mr. Zhi Hua Ou
MD & Non Independent Director
Mr. Junkai Guo
Deputy GM, Sec. & Director
Ms. Junchao Liu

See Also

Similar Stocks
What is the Intrinsic Value of one Hebei Huijin Group Co Ltd stock?

The intrinsic value of one Hebei Huijin Group Co Ltd stock under the Base Case scenario is 7.24 CNY.

Is Hebei Huijin Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.34 CNY, Hebei Huijin Group Co Ltd is Undervalued by 12%.