First Time Loading...
B

Beijing Hanbang Technology Corp
SZSE:300449

Watchlist Manager
Beijing Hanbang Technology Corp
SZSE:300449
Watchlist
Price: 3.92 CNY -0.76%
Updated: Apr 19, 2024

Intrinsic Value

Beijing Hanbang Technology Corp's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Beijing Hanbang Technology Corp. engages in the research and development, manufacture and sale of digital video surveillance products. [ Read More ]

The intrinsic value of one Beijing Hanbang Technology Corp stock under the Base Case scenario is 0.76 CNY. Compared to the current market price of 3.92 CNY, Beijing Hanbang Technology Corp is Overvalued by 81%.

Key Points:
Intrinsic Value
Base Case
0.76 CNY
Overvaluation 81%
Intrinsic Value
Price
B
Base Case Scenario

Valuation Backtest
Beijing Hanbang Technology Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Beijing Hanbang Technology Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Beijing Hanbang Technology Corp

Provide an overview of the primary business activities
of Beijing Hanbang Technology Corp.

What unique competitive advantages
does Beijing Hanbang Technology Corp hold over its rivals?

What risks and challenges
does Beijing Hanbang Technology Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Beijing Hanbang Technology Corp.

Provide P/S
for Beijing Hanbang Technology Corp.

Provide P/E
for Beijing Hanbang Technology Corp.

Provide P/OCF
for Beijing Hanbang Technology Corp.

Provide P/FCFE
for Beijing Hanbang Technology Corp.

Provide P/B
for Beijing Hanbang Technology Corp.

Provide EV/S
for Beijing Hanbang Technology Corp.

Provide EV/GP
for Beijing Hanbang Technology Corp.

Provide EV/EBITDA
for Beijing Hanbang Technology Corp.

Provide EV/EBIT
for Beijing Hanbang Technology Corp.

Provide EV/OCF
for Beijing Hanbang Technology Corp.

Provide EV/FCFF
for Beijing Hanbang Technology Corp.

Provide EV/IC
for Beijing Hanbang Technology Corp.

What are the Revenue projections
for Beijing Hanbang Technology Corp?

How accurate were the past Revenue estimates
for Beijing Hanbang Technology Corp?

What are the Net Income projections
for Beijing Hanbang Technology Corp?

How accurate were the past Net Income estimates
for Beijing Hanbang Technology Corp?

What are the EPS projections
for Beijing Hanbang Technology Corp?

How accurate were the past EPS estimates
for Beijing Hanbang Technology Corp?

What are the EBIT projections
for Beijing Hanbang Technology Corp?

How accurate were the past EBIT estimates
for Beijing Hanbang Technology Corp?

Compare the revenue forecasts
for Beijing Hanbang Technology Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Beijing Hanbang Technology Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Beijing Hanbang Technology Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Beijing Hanbang Technology Corp compared to its peers.

Compare the P/E ratios
of Beijing Hanbang Technology Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Beijing Hanbang Technology Corp with its peers.

Analyze the financial leverage
of Beijing Hanbang Technology Corp compared to its main competitors.

Show all profitability ratios
for Beijing Hanbang Technology Corp.

Provide ROE
for Beijing Hanbang Technology Corp.

Provide ROA
for Beijing Hanbang Technology Corp.

Provide ROIC
for Beijing Hanbang Technology Corp.

Provide ROCE
for Beijing Hanbang Technology Corp.

Provide Gross Margin
for Beijing Hanbang Technology Corp.

Provide Operating Margin
for Beijing Hanbang Technology Corp.

Provide Net Margin
for Beijing Hanbang Technology Corp.

Provide FCF Margin
for Beijing Hanbang Technology Corp.

Show all solvency ratios
for Beijing Hanbang Technology Corp.

Provide D/E Ratio
for Beijing Hanbang Technology Corp.

Provide D/A Ratio
for Beijing Hanbang Technology Corp.

Provide Interest Coverage Ratio
for Beijing Hanbang Technology Corp.

Provide Altman Z-Score Ratio
for Beijing Hanbang Technology Corp.

Provide Quick Ratio
for Beijing Hanbang Technology Corp.

Provide Current Ratio
for Beijing Hanbang Technology Corp.

Provide Cash Ratio
for Beijing Hanbang Technology Corp.

What is the historical Revenue growth
over the last 5 years for Beijing Hanbang Technology Corp?

What is the historical Net Income growth
over the last 5 years for Beijing Hanbang Technology Corp?

What is the current Free Cash Flow
of Beijing Hanbang Technology Corp?

Financials

Balance Sheet Decomposition
Beijing Hanbang Technology Corp

Current Assets 245m
Cash & Short-Term Investments 2.2m
Receivables 133.6m
Other Current Assets 109.2m
Non-Current Assets 180m
Long-Term Investments 4m
PP&E 78.1m
Intangibles 24.6m
Other Non-Current Assets 73.5m
Current Liabilities 432.1m
Accounts Payable 86.1m
Accrued Liabilities 38.3m
Short-Term Debt 91.9m
Other Current Liabilities 215.8m
Non-Current Liabilities 1.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 196k
Efficiency

Earnings Waterfall
Beijing Hanbang Technology Corp

Revenue
125m CNY
Cost of Revenue
-95.6m CNY
Gross Profit
29.5m CNY
Operating Expenses
-116.4m CNY
Operating Income
-86.9m CNY
Other Expenses
-23.6m CNY
Net Income
-110.5m CNY

Free Cash Flow Analysis
Beijing Hanbang Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Beijing Hanbang Technology Corp's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
19/100
Profitability
Score

Beijing Hanbang Technology Corp's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Hanbang Technology Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Beijing Hanbang Technology Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Hanbang Technology Corp

There are no price targets for Beijing Hanbang Technology Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Beijing Hanbang Technology Corp

1M 1M
-19%
6M 6M
-31%
1Y 1Y
-40%
3Y 3Y
-52%
5Y 5Y
-65%
10Y 10Y
-44%
Annual Price Range
3.92
52w Low
3.27
52w High
7.41
Price Metrics
Average Annual Return -14.84%
Standard Deviation of Annual Returns 30.33%
Max Drawdown -81%
Shares Statistics
Market Capitalization 1.5B CNY
Shares Outstanding 386 035 680
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Beijing Hanbang Technology Corp

Country

China

Industry

Electrical Equipment

Market Cap

1.5B CNY

Dividend Yield

0%

Description

Beijing Hanbang Technology Corp. engages in the research and development, manufacture and sale of digital video surveillance products. The company is headquartered in Beijing, Beijing and currently employs 228 full-time employees. The company went IPO on 2015-04-22. The firm's major products are divided into three classes: back-end storage device, including Embedded Digital Video Recorders (DVRs), Network Video Recorders (NVRs) and DVR cards; acquisition device surveillance cameras, as well as video surveillance system. The company also develops video servers, high definition decoders, intelligence video analytics servers and other products.

Contact

BEIJING
Beijing
22F, Block A19, East Third Ring North Road, Chaoyang District
+861053682760
http://www.hbgk.net/

IPO

2015-04-22

Employees

228

Officers

GM & Director
Mr. Zhenwen Sun
Finance Director
Mr. Yuming Cai
Deputy General Manager & Investment Director
Mr. Xin Tian
Deputy GM & Director
Mr. Ming Li
Deputy GM & Secretary of the Board of Directors
Ms. Qi Liu

See Also

Discover More
What is the Intrinsic Value of one Beijing Hanbang Technology Corp stock?

The intrinsic value of one Beijing Hanbang Technology Corp stock under the Base Case scenario is 0.76 CNY.

Is Beijing Hanbang Technology Corp stock undervalued or overvalued?

Compared to the current market price of 3.92 CNY, Beijing Hanbang Technology Corp is Overvalued by 81%.