Shanghai Huace Navigation Technology Ltd
SZSE:300627
Intrinsic Value
Shanghai Huace Navigation Technology Ltd. engages in the manufacture and sale of Global Positioning System (GPS) and Global Navigation Satellite System (GNSS) receivers. [ Read More ]
The intrinsic value of one
Shanghai Huace Navigation Technology Ltd
stock under the Base Case scenario is
35.96
CNY.
Compared to the current market price of 30.02 CNY,
Shanghai Huace Navigation Technology Ltd
is
Undervalued by 17%.
Shanghai Huace Navigation Technology Ltd's market capitalization is 16.3B CNY.
Shanghai Huace Navigation Technology Ltd stock price is 30.02 CNY.
Shanghai Huace Navigation Technology Ltd stock price (30.02 CNY) is 17% less than its Intrinsic Value (35.96 CNY).
Shanghai Huace Navigation Technology Ltd stock price (30.02 CNY) is 14% less than its DCF Value (35.02 CNY). Open DCF Valuation
Shanghai Huace Navigation Technology Ltd stock price (30.02 CNY) is 19% less than its Relative Value (36.91 CNY). Open Relative Valuation
Shanghai Huace Navigation Technology Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Huace Navigation Technology Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 18%.
Shanghai Huace Navigation Technology Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 17%.
Shanghai Huace Navigation Technology Ltd has positive Operating Income for the last twelve months.
Shanghai Huace Navigation Technology Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Huace Navigation Technology Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Shanghai Huace Navigation Technology Ltd's Revenue has grown by 20% over the past 12 months.
Shanghai Huace Navigation Technology Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Shanghai Huace Navigation Technology Ltd has positive Net Income for the last twelve months.
Shanghai Huace Navigation Technology Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Huace Navigation Technology Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Shanghai Huace Navigation Technology Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Shanghai Huace Navigation Technology Ltd has positive Gross Profit for the last twelve months.
Shanghai Huace Navigation Technology Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Shanghai Huace Navigation Technology Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Huace Navigation Technology Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Shanghai Huace Navigation Technology Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (443m CNY).
Shanghai Huace Navigation Technology Ltd's Altman Z-Score is very high and is equal to 8.14.
Valuation Backtest
Shanghai Huace Navigation Technology Ltd
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Shanghai Huace Navigation Technology Ltd
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Fundamental Analysis
Shanghai Huace Navigation Technology Ltd
Balance Sheet Decomposition
Shanghai Huace Navigation Technology Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.2B |
| Other Current Assets | 569.3m |
| Non-Current Assets | 1B |
| Long-Term Investments | 179.2m |
| PP&E | 606.2m |
| Intangibles | 197.5m |
| Other Non-Current Assets | 58.3m |
| Current Liabilities | 1.2B |
| Accounts Payable | 284.5m |
| Accrued Liabilities | 167.1m |
| Short-Term Debt | 317.1m |
| Other Current Liabilities | 402.7m |
| Non-Current Liabilities | 236.8m |
| Long-Term Debt | 125.9m |
| Other Non-Current Liabilities | 110.9m |
Earnings Waterfall
Shanghai Huace Navigation Technology Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
455.7m
CNY
|
|
Other Expenses
|
17.4m
CNY
|
|
Net Income
|
473.1m
CNY
|
Free Cash Flow Analysis
Shanghai Huace Navigation Technology Ltd
Profitability Score
Profitability Due Diligence
Shanghai Huace Navigation Technology Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Huace Navigation Technology Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Huace Navigation Technology Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Huace Navigation Technology Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Huace Navigation Technology Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Huace Navigation Technology Ltd
is 36.48 CNY
with a low forecast of 33.47 CNY and a high forecast of 40.07 CNY.
Shareholder Return
Price
Shanghai Huace Navigation Technology Ltd
| Average Annual Return | 35.67% |
| Standard Deviation of Annual Returns | 45.09% |
| Max Drawdown | -39% |
| Market Capitalization | 16.3B CNY |
| Shares Outstanding | 544 990 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Huace Navigation Technology Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Huace Navigation Technology Ltd. engages in the manufacture and sale of Global Positioning System (GPS) and Global Navigation Satellite System (GNSS) receivers. The company is headquartered in Shanghai, Shanghai and currently employs 1,557 full-time employees. The company went IPO on 2017-03-21. The firm operates through two segments: Data Acquisition Equipment and Data Application and Solutions. Data Acquisition Equipment segment mainly provides devices and instruments for geodetic survey, construction survey and cadastral survey, which helps the customers with high-precision data acquisition tasks. The products of Data Acquisition Equipment segment include GNSS receivers and GPS/GIS handheld computers. Data Application and Solutions segment is engaged in the provision of customized application systems and solutions for customers in various areas, which includes positioning solutions, GIS and mapping solutions and infrastruction solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Huace Navigation Technology Ltd
stock under the Base Case scenario is
35.96
CNY.
Compared to the current market price of 30.02 CNY,
Shanghai Huace Navigation Technology Ltd
is
Undervalued by 17%.
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