H

Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699

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Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699
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Price: 9.36 HKD -4.29% Market Closed
Market Cap: 8.7B HKD
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Hangzhou Sf Intra-City Industrial Co Ltd?
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Intrinsic Value

The intrinsic value of one Hangzhou Sf Intra-City Industrial Co Ltd stock under the Base Case scenario is 9.7 HKD. Compared to the current market price of 9.36 HKD, Hangzhou Sf Intra-City Industrial Co Ltd is Undervalued by 3%.

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

Intrinsic Value
9.7 HKD
Undervaluation 3%
Intrinsic Value
Price
H
Worst Case
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Best Case

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Hangzhou Sf Intra-City Industrial Co Ltd

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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.

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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Hangzhou Sf Intra-City Industrial Co Ltd

Balance Sheet Decomposition
Hangzhou Sf Intra-City Industrial Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 2.4B
Receivables 1.5B
Other Current Assets 38.9m
Non-Current Assets 379.7m
Long-Term Investments 67.4m
PP&E 30.9m
Intangibles 137.4m
Other Non-Current Assets 144.1m
Current Liabilities 1.3B
Accounts Payable 831.6m
Accrued Liabilities 194.4m
Other Current Liabilities 321.7m
Non-Current Liabilities 7.4m
Long-Term Debt 7.4m
Efficiency

Earnings Waterfall
Hangzhou Sf Intra-City Industrial Co Ltd

Revenue
13.5B CNY
Cost of Revenue
-12.6B CNY
Gross Profit
884.6m CNY
Operating Expenses
-847.4m CNY
Operating Income
37.2m CNY
Other Expenses
45.3m CNY
Net Income
82.5m CNY

Free Cash Flow Analysis
Hangzhou Sf Intra-City Industrial Co Ltd

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

Profitability Score
Profitability Due Diligence

Hangzhou Sf Intra-City Industrial Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Free Cash Flow
Low ROIC
39/100
Profitability
Score

Hangzhou Sf Intra-City Industrial Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Sf Intra-City Industrial Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Hangzhou Sf Intra-City Industrial Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Sf Intra-City Industrial Co Ltd

Wall Street analysts forecast Hangzhou Sf Intra-City Industrial Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou Sf Intra-City Industrial Co Ltd is 13.97 HKD with a low forecast of 12.69 HKD and a high forecast of 16.8 HKD.

Lowest
Price Target
12.69 HKD
36% Upside
Average
Price Target
13.97 HKD
49% Upside
Highest
Price Target
16.8 HKD
79% Upside
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Dividends

Hangzhou Sf Intra-City Industrial Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Hangzhou Sf Intra-City Industrial Co 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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Debt Paydown Yield
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Profile

Hangzhou Sf Intra-City Industrial Co Ltd

Country

China

Industry

Logistics & Transportation

Market Cap

8.6B HKD

Dividend Yield

0%

Description

Hangzhou SF Intra-city Industrial Co., Ltd. engages in the provision of supply chain management services. The company is headquartered in Shenzhen, Guangdong and currently employs 2,083 full-time employees. The company went IPO on 2021-12-14. The firm operates two segments. Intra-city On-demand Delivery Service Business segment mainly provides third-party instant delivery services for a variety of commodities. Other business segment is engaged in advertising display inspection business, and provides catering order and delivery services. The firm mainly conducts businesses within domestic market.

Contact

GUANGDONG
Shenzhen
Floor 1A-21, Software Industry Base, Nanshan District

IPO

2021-12-14

Employees

2 083

Officers

CEO & Executive Chairman
Mr. Haijin Sun
CFO, Joint Company Secretary & Director
Mr. Hey Man Chan
CTO, Deputy GM & Executive Director
Mr. Lin Chen
Joint Company Secretary & Secretary of the Board
Ms. Jia Liu

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Sf Intra-City Industrial Co Ltd stock?

The intrinsic value of one Hangzhou Sf Intra-City Industrial Co Ltd stock under the Base Case scenario is 9.7 HKD.

Is Hangzhou Sf Intra-City Industrial Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.36 HKD, Hangzhou Sf Intra-City Industrial Co Ltd is Undervalued by 3%.

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