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Ningbo Henghe Precision Industry Co Ltd
SZSE:300539

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Ningbo Henghe Precision Industry Co Ltd
SZSE:300539
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Price: 8.92 CNY -3.15% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ningbo Henghe Precision Industry Co., Ltd. engages in the manufacturing of precision plastic molds and injection molding. [ Read More ]

The intrinsic value of one Ningbo Henghe Precision Industry Co Ltd stock under the Base Case scenario is 5.32 CNY. Compared to the current market price of 8.92 CNY, Ningbo Henghe Precision Industry Co Ltd is Overvalued by 40%.

Key Points:
Intrinsic Value
Base Case
5.32 CNY
Overvaluation 40%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

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Ningbo Henghe Precision Industry Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Ningbo Henghe Precision Industry Co Ltd

Current Assets 625.4m
Cash & Short-Term Investments 79.8m
Receivables 308.8m
Other Current Assets 236.8m
Non-Current Assets 496.1m
Long-Term Investments 58m
PP&E 337.5m
Intangibles 59.4m
Other Non-Current Assets 41.2m
Current Liabilities 536.7m
Accounts Payable 151.2m
Accrued Liabilities 27.8m
Short-Term Debt 246.1m
Other Current Liabilities 111.6m
Non-Current Liabilities 43.1m
Long-Term Debt 29.2m
Other Non-Current Liabilities 14m
Efficiency

Earnings Waterfall
Ningbo Henghe Precision Industry Co Ltd

Revenue
677.6m CNY
Cost of Revenue
-542m CNY
Gross Profit
135.6m CNY
Operating Expenses
-89.3m CNY
Operating Income
46.2m CNY
Other Expenses
-12.4m CNY
Net Income
33.9m CNY

Free Cash Flow Analysis
Ningbo Henghe Precision Industry Co Ltd

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

Ningbo Henghe Precision Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
48/100
Profitability
Score

Ningbo Henghe Precision Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Henghe Precision Industry Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Ningbo Henghe Precision Industry Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Henghe Precision Industry Co Ltd

There are no price targets for Ningbo Henghe Precision Industry Co Ltd.
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
Ningbo Henghe Precision Industry Co Ltd

1M 1M
+7%
6M 6M
-25%
1Y 1Y
-31%
3Y 3Y
+32%
5Y 5Y
-19%
10Y 10Y
+131%
Annual Price Range
8.92
52w Low
5.92
52w High
15.52
Price Metrics
Average Annual Return 0.87%
Standard Deviation of Annual Returns 24.98%
Max Drawdown -62%
Shares Statistics
Market Capitalization 2B CNY
Shares Outstanding 220 298 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ningbo Henghe Precision Industry Co Ltd

Country

China

Industry

Chemicals

Market Cap

2B CNY

Dividend Yield

0.87%

Description

Ningbo Henghe Precision Industry Co., Ltd. engages in the manufacturing of precision plastic molds and injection molding. The company is headquartered in Ningbo, Zhejiang and currently employs 1,014 full-time employees. The company went IPO on 2016-08-30. The firm's products include injection products, precision molds, metal parts and so on. The products are applied in household appliances, auto parts, light emitting diodes (LEDs), sanitary wares and electronic consumer products. The firm also provides mold design and product assembly services.

Contact

ZHEJIANG
Ningbo
No. 588, Xinxing Avenue, Zonghan Neighborhood, Emerging Industry Cluster Area, Cixi City
+8657463254939
http://www.mouldcenter.com/

IPO

2016-08-30

Employees

1 014

Officers

Chairman & GM
Mr. Zhi Jun Hu
Vice Chairman, Deputy GM & Secretary of the Board
Mr. Jian Feng Hu
CFO & Director
Mr. Feihu Huang
Deputy General Manager
Mr. Rui Wu
Development Department Head
Mr. Hui Sun
Supervisor of Parts Warehouse & Member of Supervisory Board
Mr. Jian Hua Li
Show More
Deputy GM & Director
Mr. Jian Xiang Chen
Show Less

See Also

Discover More
What is the Intrinsic Value of one Ningbo Henghe Precision Industry Co Ltd stock?

The intrinsic value of one Ningbo Henghe Precision Industry Co Ltd stock under the Base Case scenario is 5.32 CNY.

Is Ningbo Henghe Precision Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.92 CNY, Ningbo Henghe Precision Industry Co Ltd is Overvalued by 40%.