Hnac Technology Co Ltd
SZSE:300490
Intrinsic Value
HNAC Technology Co., Ltd. engages in the provision of automation, information and intelligent technology and also provides core software and hardware products and system solutions for users in the fie... [ Read More ]
The intrinsic value of one
Hnac Technology Co Ltd
stock under the Base Case scenario is
21.12
CNY.
Compared to the current market price of 8.54 CNY,
Hnac Technology Co Ltd
is
Undervalued by 60%.
Hnac Technology Co Ltd's market capitalization is 3.3B CNY.
Hnac Technology Co Ltd stock price is 8.54 CNY.
Hnac Technology Co Ltd stock price (8.54 CNY) is 60% less than its Intrinsic Value (21.12 CNY).
Hnac Technology Co Ltd stock price (8.54 CNY) is 10% less than its DCF Value (9.44 CNY). Open DCF Valuation
Hnac Technology Co Ltd stock price (8.54 CNY) is 74% less than its Relative Value (32.79 CNY). Open Relative Valuation
Hnac Technology Co Ltd has upside potential of 139% compared to the average analyst price target.
Open Wall St Estimates
Hnac Technology Co Ltd's Revenue has grown by 1% over the past 12 months.
Hnac Technology Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (705m CNY).
Hnac Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Hnac Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -7%.
Hnac Technology Co Ltd has positive Gross Profit for the last twelve months.
Hnac Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -13%.
Hnac Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Hnac Technology Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Hnac Technology Co Ltd has negative Operating Income for the last twelve months.
Hnac Technology Co Ltd has negative Net Income for the last twelve months.
Hnac Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
Hnac Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Hnac Technology Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Hnac Technology Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Hnac Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Hnac Technology Co Ltd's Revenue is forecast to grow at a rate of 65% per year over the next 3 years.
Hnac Technology Co Ltd's Altman Z-Score is very low and is equal to 1.26.
Hnac Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Hnac Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hnac Technology Co Ltd
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Fundamental Analysis
Hnac Technology Co Ltd
Balance Sheet Decomposition
Hnac Technology Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 704.7m |
| Receivables | 2.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 267.2m |
| PP&E | 1.4B |
| Intangibles | 502.8m |
| Other Non-Current Assets | 238.2m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 8.5m |
| Short-Term Debt | 941.8m |
| Other Current Liabilities | 971.7m |
| Non-Current Liabilities | 541m |
| Long-Term Debt | 403.7m |
| Other Non-Current Liabilities | 137.3m |
Earnings Waterfall
Hnac Technology Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
508m
CNY
|
|
Operating Expenses
|
-849.8m
CNY
|
|
Operating Income
|
-341.8m
CNY
|
|
Other Expenses
|
1.4m
CNY
|
|
Net Income
|
-340.4m
CNY
|
Free Cash Flow Analysis
Hnac Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hnac Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Hnac Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hnac Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Hnac Technology Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hnac Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hnac Technology Co Ltd
is 20.4 CNY
with a low forecast of 20.2 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Hnac Technology Co Ltd
| Average Annual Return | 6.68% |
| Standard Deviation of Annual Returns | 52.4% |
| Max Drawdown | -79% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 396 212 074 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hnac Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HNAC Technology Co., Ltd. engages in the provision of automation, information and intelligent technology and also provides core software and hardware products and system solutions for users in the fields of energy, environmental protection, industrial control, water conservancy. The company is headquartered in Changsha, Hunan and currently employs 2,081 full-time employees. The company went IPO on 2015-12-31. is a China-based company principally engaged in the research, development, manufacture and sales of automation and information technology products, as well as the provision of related services. The firm's main products include water conservancy and hydropower automation systems, transformer and distribution protection and automation systems, water conservancy information products, industrial control automation systems, as well as military and enterprise information products. The firm is also engaged in the research, development, manufacture and sales of new energy and intelligent equipment. The firm also provides environmental protection and water treatment products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hnac Technology Co Ltd
stock under the Base Case scenario is
21.12
CNY.
Compared to the current market price of 8.54 CNY,
Hnac Technology Co Ltd
is
Undervalued by 60%.
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