H

Hengdian Group Tospo Lighting Co Ltd
SSE:603303

Watchlist Manager
Hengdian Group Tospo Lighting Co Ltd
SSE:603303
Watchlist
Price: 12.21 CNY -1.85%
Market Cap: 5.8B CNY
Have any thoughts about
Hengdian Group Tospo Lighting Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Hengdian Group Tospo Lighting Co Ltd stock under the Base Case scenario is 17.64 CNY. Compared to the current market price of 12.21 CNY, Hengdian Group Tospo Lighting Co Ltd is Undervalued by 31%.

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

Intrinsic Value
17.64 CNY
Undervaluation 31%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Hengdian Group Tospo Lighting Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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
Hengdian Group Tospo Lighting Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Hengdian Group Tospo Lighting Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Hengdian Group Tospo Lighting Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

12.21 CNY
-1.85%
-1.85%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Hengdian Group Tospo Lighting Co Ltd
CN
Electrical Equipment
Market Cap
5.8B CNY
IPO
Mar 30, 2017
Employees
3 755
China
Market Cap
5.8B CNY
Industry
Electrical Equipment
IPO
Mar 30, 2017
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Hengdian Group Tospo Lighting Co Ltd

Provide an overview of the primary business activities
of Hengdian Group Tospo Lighting Co Ltd.

What unique competitive advantages
does Hengdian Group Tospo Lighting Co Ltd hold over its rivals?

What risks and challenges
does Hengdian Group Tospo Lighting Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Hengdian Group Tospo Lighting Co Ltd.

Provide P/S
for Hengdian Group Tospo Lighting Co Ltd.

Provide P/E
for Hengdian Group Tospo Lighting Co Ltd.

Provide P/OCF
for Hengdian Group Tospo Lighting Co Ltd.

Provide P/FCFE
for Hengdian Group Tospo Lighting Co Ltd.

Provide P/B
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/S
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/GP
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/EBITDA
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/EBIT
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/OCF
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/FCFF
for Hengdian Group Tospo Lighting Co Ltd.

Provide EV/IC
for Hengdian Group Tospo Lighting Co Ltd.

Show me price targets
for Hengdian Group Tospo Lighting Co Ltd made by professional analysts.

What are the Revenue projections
for Hengdian Group Tospo Lighting Co Ltd?

How accurate were the past Revenue estimates
for Hengdian Group Tospo Lighting Co Ltd?

What are the Net Income projections
for Hengdian Group Tospo Lighting Co Ltd?

How accurate were the past Net Income estimates
for Hengdian Group Tospo Lighting Co Ltd?

What are the EPS projections
for Hengdian Group Tospo Lighting Co Ltd?

How accurate were the past EPS estimates
for Hengdian Group Tospo Lighting Co Ltd?

What are the EBIT projections
for Hengdian Group Tospo Lighting Co Ltd?

How accurate were the past EBIT estimates
for Hengdian Group Tospo Lighting Co Ltd?

Compare the revenue forecasts
for Hengdian Group Tospo Lighting Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Hengdian Group Tospo Lighting Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Hengdian Group Tospo Lighting Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Hengdian Group Tospo Lighting Co Ltd compared to its peers.

Compare the P/E ratios
of Hengdian Group Tospo Lighting Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Hengdian Group Tospo Lighting Co Ltd with its peers.

Analyze the financial leverage
of Hengdian Group Tospo Lighting Co Ltd compared to its main competitors.

Show all profitability ratios
for Hengdian Group Tospo Lighting Co Ltd.

Provide ROE
for Hengdian Group Tospo Lighting Co Ltd.

Provide ROA
for Hengdian Group Tospo Lighting Co Ltd.

Provide ROIC
for Hengdian Group Tospo Lighting Co Ltd.

Provide ROCE
for Hengdian Group Tospo Lighting Co Ltd.

Provide Gross Margin
for Hengdian Group Tospo Lighting Co Ltd.

Provide Operating Margin
for Hengdian Group Tospo Lighting Co Ltd.

Provide Net Margin
for Hengdian Group Tospo Lighting Co Ltd.

Provide FCF Margin
for Hengdian Group Tospo Lighting Co Ltd.

Show all solvency ratios
for Hengdian Group Tospo Lighting Co Ltd.

Provide D/E Ratio
for Hengdian Group Tospo Lighting Co Ltd.

Provide D/A Ratio
for Hengdian Group Tospo Lighting Co Ltd.

Provide Interest Coverage Ratio
for Hengdian Group Tospo Lighting Co Ltd.

Provide Altman Z-Score Ratio
for Hengdian Group Tospo Lighting Co Ltd.

Provide Quick Ratio
for Hengdian Group Tospo Lighting Co Ltd.

Provide Current Ratio
for Hengdian Group Tospo Lighting Co Ltd.

Provide Cash Ratio
for Hengdian Group Tospo Lighting Co Ltd.

What is the historical Revenue growth
over the last 5 years for Hengdian Group Tospo Lighting Co Ltd?

What is the historical Net Income growth
over the last 5 years for Hengdian Group Tospo Lighting Co Ltd?

What is the current Free Cash Flow
of Hengdian Group Tospo Lighting Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Hengdian Group Tospo Lighting Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hengdian Group Tospo Lighting Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 2.1B
Receivables 1.4B
Other Current Assets 1.4B
Non-Current Assets 1.2B
Long-Term Investments 88.2m
PP&E 805.6m
Intangibles 230m
Other Non-Current Assets 97m
Current Liabilities 2.6B
Accounts Payable 1.1B
Accrued Liabilities 108.1m
Short-Term Debt 1.3B
Other Current Liabilities 203.4m
Non-Current Liabilities 92m
Long-Term Debt 27.3m
Other Non-Current Liabilities 64.6m
Efficiency

Earnings Waterfall
Hengdian Group Tospo Lighting Co Ltd

Revenue
4.3B CNY
Cost of Revenue
-3.5B CNY
Gross Profit
891.8m CNY
Operating Expenses
-616m CNY
Operating Income
275.8m CNY
Other Expenses
80.3m CNY
Net Income
356.1m CNY

Free Cash Flow Analysis
Hengdian Group Tospo Lighting Co Ltd

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

Profitability Score
Profitability Due Diligence

Hengdian Group Tospo Lighting Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Hengdian Group Tospo Lighting Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hengdian Group Tospo Lighting Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
63/100
Solvency
Score

Hengdian Group Tospo Lighting 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
Hengdian Group Tospo Lighting Co Ltd

Wall Street analysts forecast Hengdian Group Tospo Lighting Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hengdian Group Tospo Lighting Co Ltd is 15.3 CNY with a low forecast of 15.15 CNY and a high forecast of 15.75 CNY.

Lowest
Price Target
15.15 CNY
24% Upside
Average
Price Target
15.3 CNY
25% Upside
Highest
Price Target
15.75 CNY
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Hengdian Group Tospo Lighting Co Ltd?

Click here to dive deeper.

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 Hengdian Group Tospo Lighting 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Hengdian Group Tospo Lighting Co Ltd stock?

The intrinsic value of one Hengdian Group Tospo Lighting Co Ltd stock under the Base Case scenario is 17.64 CNY.

Is Hengdian Group Tospo Lighting Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.21 CNY, Hengdian Group Tospo Lighting Co Ltd is Undervalued by 31%.

Back to Top