Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SZSE:300462
Intrinsic Value
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of automatic fare collection system terminal equipment. [ Read More ]
The intrinsic value of one
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
stock under the Base Case scenario is
7.78
CNY.
Compared to the current market price of 7.77 CNY,
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
is
Fairly Valued.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's market capitalization is 1.4B CNY.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd stock price is 7.77 CNY.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd stock price (7.77 CNY) is 0% less than its Intrinsic Value (7.78 CNY).
Shanghai Huaming Intelligent Terminal Equipment Co Ltd stock (7.12 CNY) is 8% less than its price (7.77 CNY). Open DCF Valuation
Shanghai Huaming Intelligent Terminal Equipment Co Ltd stock price (7.77 CNY) is 8% less than its Relative Value (8.44 CNY). Open Relative Valuation
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has upside potential of 576% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -2%.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to -2%.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's Altman Z-Score is equal to 2.31.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's Revenue has dropped by 19% over the past 12 months.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has negative Net Income for the last twelve months.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has negative Operating Income for the last twelve months.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's Revenue has been falling by 20% per year for the last 3 years.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (655m CNY) than debt (267m CNY).
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (731m CNY).
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (466m CNY).
Valuation Backtest
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Huaming Intelligent Terminal Equipment 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
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Balance Sheet Decomposition
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 655m |
| Receivables | 535.6m |
| Other Current Assets | 454.1m |
| Non-Current Assets | 543.8m |
| Long-Term Investments | 145.7m |
| PP&E | 206.5m |
| Intangibles | 90.2m |
| Other Non-Current Assets | 101.4m |
| Current Liabilities | 465.8m |
| Accounts Payable | 188.2m |
| Accrued Liabilities | 48.8m |
| Short-Term Debt | 48.7m |
| Other Current Liabilities | 180.1m |
| Non-Current Liabilities | 265.1m |
| Long-Term Debt | 217.9m |
| Other Non-Current Liabilities | 47.2m |
Earnings Waterfall
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
|
Revenue
|
578.2m
CNY
|
|
Cost of Revenue
|
-406.9m
CNY
|
|
Gross Profit
|
171.3m
CNY
|
|
Operating Expenses
|
-209.3m
CNY
|
|
Operating Income
|
-38m
CNY
|
|
Other Expenses
|
11.2m
CNY
|
|
Net Income
|
-26.8m
CNY
|
Free Cash Flow Analysis
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
is 52.5 CNY
.
Shareholder Return
Price
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
| Average Annual Return | -5% |
| Standard Deviation of Annual Returns | 50.09% |
| Max Drawdown | -82% |
| Market Capitalization | 1.4B CNY |
| Shares Outstanding | 181 221 938 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of automatic fare collection system terminal equipment. The company is headquartered in Shanghai, Shanghai and currently employs 1,205 full-time employees. The company went IPO on 2015-05-27. The firm's products include Ticket Vending Machine (TVM), Automatic Gate Machine (AGM), Ticket Checking Machine (TCM), Add Value Machine (AVM), Booking Office Machine (BOM) and Encoder/ Sorter (ES), among others. The products are mainly applied to metro rail transit, bus rapid transit (BRT), bus station and relevant fields, large public pavilions, scenic spots and entry guard system, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
stock under the Base Case scenario is
7.78
CNY.
Compared to the current market price of 7.77 CNY,
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
is
Fairly Valued.
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