Xiamen Hongxin Electronics Technology Group Inc
SZSE:300657
Intrinsic Value
XiaMen HongXin Electron-tech Group Co. Ltd. engages in the research and development, design, manufacturing, and sales of flexible printed circuit (FPC). [ Read More ]
The intrinsic value of one
Xiamen Hongxin Electronics Technology Group Inc
stock under the Base Case scenario is
24.47
CNY.
Compared to the current market price of 16.28 CNY,
Xiamen Hongxin Electronics Technology Group Inc
is
Undervalued by 33%.
Xiamen Hongxin Electronics Technology Group Inc's market capitalization is 8B CNY.
Xiamen Hongxin Electronics Technology Group Inc stock price is 16.28 CNY.
Xiamen Hongxin Electronics Technology Group Inc stock price (16.28 CNY) is 33% less than its Intrinsic Value (24.47 CNY).
Xiamen Hongxin Electronics Technology Group Inc stock price (16.28 CNY) is 51% less than its DCF Value (33.23 CNY). Open DCF Valuation
Xiamen Hongxin Electronics Technology Group Inc stock (15.7 CNY) is 4% less than its price (16.28 CNY). Open Relative Valuation
Xiamen Hongxin Electronics Technology Group Inc has upside potential of 279% compared to the average analyst price target.
Open Wall St Estimates
Xiamen Hongxin Electronics Technology Group Inc's D/E (Debt to Equity) is equal to 1.1.
Xiamen Hongxin Electronics Technology Group Inc's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
Xiamen Hongxin Electronics Technology Group Inc's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Xiamen Hongxin Electronics Technology Group Inc has positive Gross Profit for the last twelve months.
Xiamen Hongxin Electronics Technology Group Inc's Revenue has been growing by 15% per year for the last 3 years.
Xiamen Hongxin Electronics Technology Group Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -8%.
Xiamen Hongxin Electronics Technology Group Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Xiamen Hongxin Electronics Technology Group Inc's Revenue has grown by an exceptional 70% over the past 12 months.
Xiamen Hongxin Electronics Technology Group Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -23%.
Xiamen Hongxin Electronics Technology Group Inc has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (499m CNY).
Xiamen Hongxin Electronics Technology Group Inc's Altman Z-Score is equal to 1.88.
Xiamen Hongxin Electronics Technology Group Inc has negative Operating Income for the last twelve months.
Xiamen Hongxin Electronics Technology Group Inc has negative Net Income for the last twelve months.
Xiamen Hongxin Electronics Technology Group Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
Xiamen Hongxin Electronics Technology Group Inc has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Xiamen Hongxin Electronics Technology Group Inc has negative Free Cash Flow for the last twelve months.
Xiamen Hongxin Electronics Technology Group Inc has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Xiamen Hongxin Electronics Technology Group Inc
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Xiamen Hongxin Electronics Technology Group Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Xiamen Hongxin Electronics Technology Group Inc
Balance Sheet Decomposition
Xiamen Hongxin Electronics Technology Group Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 498.9m |
| Receivables | 1.6B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 28.5m |
| PP&E | 1.8B |
| Intangibles | 370m |
| Other Non-Current Assets | 217.6m |
| Current Liabilities | 3.7B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 145.3m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 589.6m |
| Non-Current Liabilities | 699.6m |
| Long-Term Debt | 238.9m |
| Other Non-Current Liabilities | 460.7m |
Earnings Waterfall
Xiamen Hongxin Electronics Technology Group Inc
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
254.1m
CNY
|
|
Operating Expenses
|
-454.8m
CNY
|
|
Operating Income
|
-200.7m
CNY
|
|
Other Expenses
|
-132.2m
CNY
|
|
Net Income
|
-332.9m
CNY
|
Free Cash Flow Analysis
Xiamen Hongxin Electronics Technology Group Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xiamen Hongxin Electronics Technology Group Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Hongxin Electronics Technology Group Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Hongxin Electronics Technology Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Hongxin Electronics Technology Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Hongxin Electronics Technology Group Inc
According to Wall Street analysts, the average 1-year price target for
Xiamen Hongxin Electronics Technology Group Inc
is 61.76 CNY
.
Shareholder Return
Price
Xiamen Hongxin Electronics Technology Group Inc
| Average Annual Return | 3.17% |
| Standard Deviation of Annual Returns | 39.24% |
| Max Drawdown | -72% |
| Market Capitalization | 8B CNY |
| Shares Outstanding | 488 410 056 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen Hongxin Electronics Technology Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
XiaMen HongXin Electron-tech Group Co. Ltd. engages in the research and development, design, manufacturing, and sales of flexible printed circuit (FPC). The company is headquartered in Xiamen, Fujian and currently employs 7,021 full-time employees. The company went IPO on 2017-05-23. The firm's primary product is the flexible printed circuit (FPC) board which can be used to manufacture display modules, touch modules, camera modules and vehicle battery modules. The product is applied in smart phones, tablet computers and automotive electronics. The firm is also involved in production of rigid flex PCBs, also known as soft and hard integrated boards, as well as backlight modules.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen Hongxin Electronics Technology Group Inc
stock under the Base Case scenario is
24.47
CNY.
Compared to the current market price of 16.28 CNY,
Xiamen Hongxin Electronics Technology Group Inc
is
Undervalued by 33%.
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