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Hebei Huijin Group Co Ltd
SZSE:300368

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Hebei Huijin Group Co Ltd
SZSE:300368
Watchlist
Price: 6.7 CNY +1.98% Market Closed
Updated: May 31, 2023
Section:
 

Intrinsic Value

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. [ Read More ]

The intrinsic value of one Hebei Huijin Group Co Ltd stock under the Base Case scenario is 7.23 CNY. Compared to the current market price of 6.7 CNY, Hebei Huijin Group Co Ltd is Undervalued by 7%.

Key Points:
Intrinsic Value
Base Case
7.23 CNY
Undervaluation 7%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
431M
-25%
Revenue
Growth Rates:
1 Year
-69%
3 Years
-46%
5 Years
-39%
7 Years
-17%
10 Years
-
-201.6M
+1%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+29%
7 Years
-
10 Years
-
-271.8M
+4%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-80%
7 Years
-
10 Years
-
575M
+72%
Operating Cash Flow
Growth Rates:
1 Year
+163%
3 Years
-
5 Years
-
7 Years
+531%
10 Years
-
-18.6M
-3%
Capital Expenditures
Growth Rates:
1 Year
-83%
3 Years
-76%
5 Years
-63%
7 Years
+13%
10 Years
-
557M
+77%
Free Cash Flow
Growth Rates:
1 Year
+395%
3 Years
-
5 Years
-
7 Years
+645%
10 Years
-

Balance Sheet Decomposition
Hebei Huijin Group Co Ltd

3.1B
Assets
2.5B
Liabilities
3.1B
Assets
2.5B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 166M
Receivables 1.2B
Other Current Assets 417M
Non-Current Assets 1.3B
Long-Term Investments 193M
PP&E 453M
Intangibles 483M
Other Non-Current Assets 189M
Current Liabilities 1.8B
Accounts Payable 289M
Accrued Liabilities 10.1M
Short-Term Debt 501M
Other Current Liabilities 1B
Non-Current Liabilities 636M
Long-Term Debt 482M
Other Non-Current Liabilities 154M
Efficiency
29%
Gross Margin
Average:
3 Years
25%
5 Years
27%
-47%
Operating Margin
Average:
3 Years
3%
5 Years
-2%
-63%
Net Margin
Average:
3 Years
-7%
5 Years
-5%
129%
FCF Margin
Average:
3 Years
-3%
5 Years
-5%
-36%
ROE
Average:
3 Years
-2%
5 Years
-2%
-8%
ROA
Average:
3 Years
0%
5 Years
-1%
-7%
ROIC
Average:
3 Years
3%
5 Years
-1%
-16%
ROCE
Average:
3 Years
8%
5 Years
2%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hebei Huijin Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Operating Income
Declining ROIC
30/100
Profitability
Score

Hebei Huijin Group Co Ltd's profitability score is 30/100. 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 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
38/100
Solvency
Score

Hebei Huijin Group Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

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 Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
29 CNY
333% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
29 CNY
333% 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

Suppliers
5
Customers
7
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

Price
Hebei Huijin Group Co Ltd

1M 1M
+2%
6M 6M
+6%
1Y 1Y
-5%
3Y 3Y
-20%
5Y 5Y
-9%
10Y 10Y
+101%
Annual Price Range
6.7
52w Low
5.67
52w High
7.8
Price Metrics
Average Annual Return 16.69%
Standard Deviation of Annual Returns 46.56%
Max Drawdown -76%
Shares Statistics
Market Capitalization 3.5B CNY
Shares Outstanding 528 944 000
Percentage of Shares Shorted
N/A

Company Profile

Hebei Huijin Group Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

3.5B CNY

Dividend Yield

0%

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

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
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 7.23 CNY.

Is Hebei Huijin Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.7 CNY, Hebei Huijin Group Co Ltd is Undervalued by 7%.

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