HG Technologies Co Ltd
SZSE:300847
Intrinsic Value
HG Technologies Co., Ltd. engages in the research, development, production, and sales of special information product materials for electrostatic imaging. [ Read More ]
The intrinsic value of one HG Technologies Co Ltd stock under the Base Case scenario is 9.61 CNY. Compared to the current market price of 15.49 CNY, HG Technologies Co Ltd is Overvalued by 38%.
Valuation Backtest
HG Technologies Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
HG Technologies Co Ltd
Current Assets | 896.1m |
Cash & Short-Term Investments | 896.5m |
Receivables | 174.1m |
Other Current Assets | -174.5m |
Non-Current Assets | 527.3m |
PP&E | 380m |
Intangibles | 135.3m |
Other Non-Current Assets | 12.1m |
Current Liabilities | 110.4m |
Accounts Payable | 87.2m |
Accrued Liabilities | 135.3k |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 17.7m |
Other Non-Current Liabilities | 17.7m |
Earnings Waterfall
HG Technologies Co Ltd
Revenue
|
1B
CNY
|
Cost of Revenue
|
-850.4m
CNY
|
Gross Profit
|
190.5m
CNY
|
Operating Expenses
|
-88.3m
CNY
|
Operating Income
|
102.2m
CNY
|
Other Expenses
|
-4.5m
CNY
|
Net Income
|
97.7m
CNY
|
Free Cash Flow Analysis
HG Technologies Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HG Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
HG Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HG Technologies Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
HG Technologies Co 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
HG Technologies Co Ltd
Shareholder Return
Price
HG Technologies Co Ltd
Average Annual Return | 52.71% |
Standard Deviation of Annual Returns | 86.91% |
Max Drawdown | -50% |
Market Capitalization | 4.6B CNY |
Shares Outstanding | 296 010 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HG Technologies Co., Ltd. engages in the research, development, production, and sales of special information product materials for electrostatic imaging. The company is headquartered in Handan, Hebei and currently employs 1,031 full-time employees. The company went IPO on 2020-07-09. The firm's main products are toners, organic photo-conductor (OPC) drums, information security copiers and special precision processed products. The firm operates its businesses within the domestic market and to overseas markets such as North America, South America, Europe and Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one HG Technologies Co Ltd stock under the Base Case scenario is 9.61 CNY.
Compared to the current market price of 15.49 CNY, HG Technologies Co Ltd is Overvalued by 38%.