Hengan International Group Company Ltd
HKEX:1044

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Hengan International Group Company Ltd Logo
Hengan International Group Company Ltd
HKEX:1044
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Price: 22.05 HKD 1.15%
Market Cap: 25.6B HKD
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Intrinsic Value

The intrinsic value of one Hengan International Group Company Ltd stock under the Base Case scenario is 40.55 HKD. Compared to the current market price of 22.05 HKD, Hengan International Group Company Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
40.55 HKD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hengan International Group Company Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Hengan International Group Company Ltd
Valuation History
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Historical valuation for Hengan International Group Company Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

22.05 HKD
+1.15%
+1.15%
Benchmark
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Hengan International Group Company Ltd
CN
Consumer products
Market Cap
25.6B HKD
IPO
Dec 8, 1998
Employees
23 000
China
Market Cap
25.6B HKD
Industry
Consumer products
IPO
Dec 8, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hengan International Group Company Ltd

Current Assets 29.2B
Cash & Short-Term Investments 21B
Receivables 4.1B
Other Current Assets 4.1B
Non-Current Assets 17.2B
Long-Term Investments 5.4B
PP&E 10.4B
Intangibles 626.8m
Other Non-Current Assets 751m
Current Liabilities 22.8B
Accounts Payable 2.4B
Short-Term Debt 18.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 394m
Efficiency

Earnings Waterfall
Hengan International Group Company Ltd

Revenue
23.4B CNY
Cost of Revenue
-15.2B CNY
Gross Profit
8.2B CNY
Operating Expenses
-4B CNY
Operating Income
4.2B CNY
Other Expenses
-1.2B CNY
Net Income
3B CNY

Free Cash Flow Analysis
Hengan International Group Company Ltd

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

Profitability Score
Profitability Due Diligence

Hengan International Group Company Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional ROIC
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
62/100
Profitability
Score

Hengan International Group Company Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hengan International Group Company Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Short-Term Solvency
Low D/E
48/100
Solvency
Score

Hengan International Group Company Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hengan International Group Company Ltd

Wall Street analysts forecast Hengan International Group Company Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hengan International Group Company Ltd is 28.96 HKD with a low forecast of 21.31 HKD and a high forecast of 43.05 HKD.

Lowest
Price Target
21.31 HKD
3% Downside
Average
Price Target
28.96 HKD
31% Upside
Highest
Price Target
43.05 HKD
95% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hengan International Group Company Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Hengan International Group Company Ltd stock?

The intrinsic value of one Hengan International Group Company Ltd stock under the Base Case scenario is 40.55 HKD.

Is Hengan International Group Company Ltd stock undervalued or overvalued?

Compared to the current market price of 22.05 HKD, Hengan International Group Company Ltd is Undervalued by 46%.

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