Ningbo Henghe Precision Industry Co Ltd
SZSE:300539
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%.
Valuation Backtest
Ningbo Henghe Precision Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Ningbo Henghe Precision Industry 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
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Ningbo Henghe Precision Industry Co Ltd
Average Annual Return | 0.87% |
Standard Deviation of Annual Returns | 24.98% |
Max Drawdown | -62% |
Market Capitalization | 2B CNY |
Shares Outstanding | 220 298 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.