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HG Technologies Co Ltd
SZSE:300847

Watchlist Manager
HG Technologies Co Ltd
SZSE:300847
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Price: 15.49 CNY 4.73% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9.61 CNY
Overvaluation 38%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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HG Technologies Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Gross Profit
Positive ROIC
53/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

There are no price targets for HG Technologies Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
HG Technologies Co Ltd

1M 1M
-8%
6M 6M
-8%
1Y 1Y
-2%
3Y 3Y
-2%
5Y 5Y
+136%
10Y 10Y
+136%
Annual Price Range
15.49
52w Low
13.14
52w High
26.3389
Price Metrics
Average Annual Return 52.71%
Standard Deviation of Annual Returns 86.91%
Max Drawdown -50%
Shares Statistics
Market Capitalization 4.6B CNY
Shares Outstanding 296 010 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

HG Technologies Co Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

4.6B CNY

Dividend Yield

0.74%

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

HEBEI
Handan
No.12 Century Avenue, Development Zone
+863108066668
http://www.hg-oa.com/

IPO

2020-07-09

Employees

1 031

Officers

GM & Director
Mr. Dian Li Su
Chief Financial Officer
Mr. Huan Li
Deputy GM & Board Secretary
Ms. Dongxue Wang
Deputy General Manager
Mr. Xudong Yang

See Also

Discover More
What is the Intrinsic Value of one HG Technologies Co Ltd stock?

The intrinsic value of one HG Technologies Co Ltd stock under the Base Case scenario is 9.61 CNY.

Is HG Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.49 CNY, HG Technologies Co Ltd is Overvalued by 38%.