Hichain Logistics Co Ltd
SZSE:300873
Intrinsic Value
Hichain Logistics Co., Ltd. engages in the provision of warehousing and freight forwarding services. [ Read More ]
The intrinsic value of one
Hichain Logistics Co Ltd
stock under the Base Case scenario is
29.38
CNY.
Compared to the current market price of 16.91 CNY,
Hichain Logistics Co Ltd
is
Undervalued by 42%.
Hichain Logistics Co Ltd's market capitalization is 3.9B CNY.
Hichain Logistics Co Ltd stock price is 16.91 CNY.
Hichain Logistics Co Ltd stock price (16.91 CNY) is 42% less than its Intrinsic Value (29.38 CNY).
Hichain Logistics Co Ltd stock price (16.91 CNY) is 53% less than its DCF Value (35.65 CNY). Open DCF Valuation
Hichain Logistics Co Ltd stock price (16.91 CNY) is 27% less than its Relative Value (23.11 CNY). Open Relative Valuation
Hichain Logistics Co Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Hichain Logistics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Hichain Logistics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
Hichain Logistics Co Ltd's Revenue has grown by 6% over the past 12 months.
Hichain Logistics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Hichain Logistics Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Hichain Logistics Co Ltd has positive Net Income for the last twelve months.
Hichain Logistics Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Hichain Logistics Co Ltd has positive Operating Income for the last twelve months.
Hichain Logistics Co Ltd has negative Free Cash Flow for the last twelve months.
Hichain Logistics Co Ltd has positive Gross Profit for the last twelve months.
Hichain Logistics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 17%.
Hichain Logistics Co Ltd has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
Hichain Logistics Co Ltd's Altman Z-Score is very high and is equal to 3.71.
Hichain Logistics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (705m CNY).
Hichain Logistics Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Hichain Logistics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Hichain Logistics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (207m CNY).
Valuation Backtest
Hichain Logistics Co Ltd
Run backtest to discover the historical profit from buying and selling
Hichain Logistics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hichain Logistics Co Ltd
Balance Sheet Decomposition
Hichain Logistics Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 812.4m |
| Other Current Assets | 26.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 70.9m |
| PP&E | 901.1m |
| Intangibles | 214.3m |
| Other Non-Current Assets | 42.2m |
| Current Liabilities | 705.3m |
| Accounts Payable | 442.8m |
| Accrued Liabilities | 52.3m |
| Short-Term Debt | 37.1m |
| Other Current Liabilities | 173.1m |
| Non-Current Liabilities | 324.3m |
| Long-Term Debt | 170.4m |
| Other Non-Current Liabilities | 153.9m |
Earnings Waterfall
Hichain Logistics Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
391.1m
CNY
|
|
Operating Expenses
|
-96.4m
CNY
|
|
Operating Income
|
294.7m
CNY
|
|
Other Expenses
|
-19.8m
CNY
|
|
Net Income
|
274.9m
CNY
|
Free Cash Flow Analysis
Hichain Logistics Co Ltd
Profitability Score
Profitability Due Diligence
Hichain Logistics Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Hichain Logistics Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hichain Logistics Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Hichain Logistics Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hichain Logistics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hichain Logistics Co Ltd
is 25.6 CNY
with a low forecast of 21.41 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
Hichain Logistics Co Ltd
| Average Annual Return | -7.29% |
| Standard Deviation of Annual Returns | 17.45% |
| Max Drawdown | -71% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 230 601 779 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hichain Logistics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hichain Logistics Co., Ltd. engages in the provision of warehousing and freight forwarding services. The company is headquartered in Suzhou, Jiangsu and currently employs 1,598 full-time employees. The company went IPO on 2020-08-24. The firm's modern logistics service system covers the entire supply chain of manufacturing companies' raw material logistics, production logistics, finished product logistics and reverse logistics. The firm provides freight forwarding services such as transportation services, customs services and international freight forwarding, warehousing services and terminal operations. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hichain Logistics Co Ltd
stock under the Base Case scenario is
29.38
CNY.
Compared to the current market price of 16.91 CNY,
Hichain Logistics Co Ltd
is
Undervalued by 42%.
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