Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
Intrinsic Value
Shenzhen Hello Tech Energy Co., Ltd. engages in the research, development, production, and sale of lithium battery energy storage products. [ Read More ]
The intrinsic value of one Shenzhen Hello Tech Energy Co Ltd stock under the Base Case scenario is 60.63 CNY. Compared to the current market price of 65.13 CNY, Shenzhen Hello Tech Energy Co Ltd is Overvalued by 7%.
Valuation Backtest
Shenzhen Hello Tech Energy Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Hello Tech Energy Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Hello Tech Energy Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 104.8m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 314.3m |
| PP&E | 168.6m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 143.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 211.1m |
| Accrued Liabilities | 25.7m |
| Short-Term Debt | 840.2m |
| Other Current Liabilities | 62.8m |
| Non-Current Liabilities | 59.5m |
| Long-Term Debt | 33.7m |
| Other Non-Current Liabilities | 25.8m |
Earnings Waterfall
Shenzhen Hello Tech Energy Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-203.8m
CNY
|
|
Other Expenses
|
173.6m
CNY
|
|
Net Income
|
-30.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Hello Tech Energy Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Hello Tech Energy Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Hello Tech Energy Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Hello Tech Energy Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Hello Tech Energy Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Hello Tech Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Hello Tech Energy Co Ltd is 153.85 CNY .
Shareholder Return
Price
Shenzhen Hello Tech Energy Co Ltd
| Average Annual Return | -5.6% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -76% |
| Market Capitalization | 8.1B CNY |
| Shares Outstanding | 124 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Hello Tech Energy Co., Ltd. engages in the research, development, production, and sale of lithium battery energy storage products. The company is headquartered in Shenzhen, Guangdong and currently employs 1,365 full-time employees. The company went IPO on 2022-09-19. The Company’s core products are portable energy storage products, which can be used in various application scenarios such as outdoor travelling, emergency & disaster preparedness, and others. The firm sells products under brand Jackery and Dianxiaoer, and it distributes products through both offline and online channels in the domestic and overseas markets, including the United States, Japan, the United Kingdom, Germany, and Canada, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Hello Tech Energy Co Ltd stock under the Base Case scenario is 60.63 CNY.
Compared to the current market price of 65.13 CNY, Shenzhen Hello Tech Energy Co Ltd is Overvalued by 7%.
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