Huakai Yibai Technology Co Ltd
SZSE:300592
Intrinsic Value
Hunan Huakai Cultural & Creative Co., Ltd. provides professional planning, project design, model making, and multimedia services for urban planning museums, museums, theme pavilions, humanities pavili... [ Read More ]
The intrinsic value of one
Huakai Yibai Technology Co Ltd
stock under the Base Case scenario is
57.73
CNY.
Compared to the current market price of 18.77 CNY,
Huakai Yibai Technology Co Ltd
is
Undervalued by 67%.
Huakai Yibai Technology Co Ltd's market capitalization is 5.2B CNY.
Huakai Yibai Technology Co Ltd stock price is 18.77 CNY.
Huakai Yibai Technology Co Ltd stock price (18.77 CNY) is 67% less than its Intrinsic Value (57.73 CNY).
Huakai Yibai Technology Co Ltd stock price (18.77 CNY) is 75% less than its DCF Value (75.57 CNY). Open DCF Valuation
Huakai Yibai Technology Co Ltd stock price (18.77 CNY) is 53% less than its Relative Value (39.9 CNY). Open Relative Valuation
Huakai Yibai Technology Co Ltd has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
Huakai Yibai Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Huakai Yibai Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Huakai Yibai Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Huakai Yibai Technology Co Ltd's Revenue has grown by an exceptional 50% over the past 12 months.
Huakai Yibai Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Huakai Yibai Technology Co Ltd has positive Gross Profit for the last twelve months.
Huakai Yibai Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 17%.
Huakai Yibai Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 19%.
Huakai Yibai Technology Co Ltd's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
Huakai Yibai Technology Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Huakai Yibai Technology Co Ltd has positive Operating Income for the last twelve months.
Huakai Yibai Technology Co Ltd has positive Net Income for the last twelve months.
Huakai Yibai Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (709m CNY).
Huakai Yibai Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Huakai Yibai Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (675m CNY) than debt (255m CNY).
Huakai Yibai Technology Co Ltd's Revenue has been growing by an exceptional 185% per year for the last 3 years.
Huakai Yibai Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Huakai Yibai Technology Co Ltd's Altman Z-Score is very high and is equal to 6.68.
Valuation Backtest
Huakai Yibai Technology Co Ltd
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Huakai Yibai Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Huakai Yibai Technology Co Ltd
Balance Sheet Decomposition
Huakai Yibai Technology Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 674.6m |
| Receivables | 453.8m |
| Other Current Assets | 846.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 85.7m |
| PP&E | 333.4m |
| Intangibles | 737.2m |
| Other Non-Current Assets | 100.4m |
| Current Liabilities | 709.4m |
| Accounts Payable | 454.2m |
| Accrued Liabilities | 34.6m |
| Short-Term Debt | 6.4m |
| Other Current Liabilities | 214.2m |
| Non-Current Liabilities | 441m |
| Long-Term Debt | 248.9m |
| Other Non-Current Liabilities | 192.2m |
Earnings Waterfall
Huakai Yibai Technology Co Ltd
|
Revenue
|
6.1B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
462.2m
CNY
|
|
Other Expenses
|
-90.5m
CNY
|
|
Net Income
|
371.7m
CNY
|
Free Cash Flow Analysis
Huakai Yibai Technology Co Ltd
Profitability Score
Profitability Due Diligence
Huakai Yibai Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Huakai Yibai Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huakai Yibai Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Huakai Yibai Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huakai Yibai Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Huakai Yibai Technology Co Ltd
is 31.61 CNY
with a low forecast of 28.39 CNY and a high forecast of 37.8 CNY.
Shareholder Return
Price
Huakai Yibai Technology Co Ltd
| Average Annual Return | 16.47% |
| Standard Deviation of Annual Returns | 30.53% |
| Max Drawdown | -52% |
| Market Capitalization | 5.2B CNY |
| Shares Outstanding | 289 175 621 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huakai Yibai Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Huakai Cultural & Creative Co., Ltd. provides professional planning, project design, model making, and multimedia services for urban planning museums, museums, theme pavilions, humanities pavilions, and corporate exhibition halls. The company is headquartered in Changsha, Hunan and currently employs 2,290 full-time employees. The company went IPO on 2017-01-20. The firm operates three segments. Cross-border Export E-commerce Business segment mainly provides supply and sales of auto parts, industrial and commercial supplies, home gardening, outdoor sports and other products through third-party platforms such as Amazon, ebay, Wish and other online platforms. Space Environment Art Design segment provides professional services such as art design and architectural decoration for interior spaces. Others segment is engaged in other business support services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huakai Yibai Technology Co Ltd
stock under the Base Case scenario is
57.73
CNY.
Compared to the current market price of 18.77 CNY,
Huakai Yibai Technology Co Ltd
is
Undervalued by 67%.
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