Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
SZSE:301022
Intrinsic Value
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. engages in the research, development, design, manufacture, and sale of injection molds and plastic parts. [ Read More ]
The intrinsic value of one Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd stock under the Base Case scenario is 15.74 CNY. Compared to the current market price of 25.12 CNY, Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd is Overvalued by 37%.
Valuation Backtest
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 514.1m |
| Receivables | 356.6m |
| Other Current Assets | 481.5m |
| Non-Current Assets | 492.7m |
| Long-Term Investments | 21m |
| PP&E | 388.7m |
| Intangibles | 23.6m |
| Other Non-Current Assets | 59.5m |
| Current Liabilities | 509.2m |
| Accounts Payable | 135m |
| Accrued Liabilities | 22.4m |
| Short-Term Debt | 90.7m |
| Other Current Liabilities | 261.1m |
| Non-Current Liabilities | 297.2m |
| Long-Term Debt | 273.8m |
| Other Non-Current Liabilities | 23.4m |
Earnings Waterfall
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
|
Revenue
|
552.5m
CNY
|
|
Cost of Revenue
|
-426.3m
CNY
|
|
Gross Profit
|
126.3m
CNY
|
|
Operating Expenses
|
-94.8m
CNY
|
|
Operating Income
|
31.5m
CNY
|
|
Other Expenses
|
1.4m
CNY
|
|
Net Income
|
32.9m
CNY
|
Free Cash Flow Analysis
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
Shareholder Return
Price
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd
| Average Annual Return | -30.31% |
| Standard Deviation of Annual Returns | 14.87% |
| Max Drawdown | -81% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 83 209 467 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. engages in the research, development, design, manufacture, and sale of injection molds and plastic parts. The company is headquartered in Qingdao, Shandong and currently employs 572 full-time employees. The company went IPO on 2021-07-02. The firm's injection mold products mainly include automotive interior molds, automotive exterior molds and other injection molds. The firm's products are mainly used in the automotive industry. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd stock under the Base Case scenario is 15.74 CNY.
Compared to the current market price of 25.12 CNY, Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd is Overvalued by 37%.
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