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Henan Thinker Automatic Equipment Co Ltd
SSE:603508

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Henan Thinker Automatic Equipment Co Ltd
SSE:603508
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Price: 24.88 CNY -2.51% Market Closed
Market Cap: 9.5B CNY
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Intrinsic Value

The intrinsic value of one Henan Thinker Automatic Equipment Co Ltd stock under the Base Case scenario is 29.86 CNY. Compared to the current market price of 24.88 CNY, Henan Thinker Automatic Equipment Co Ltd is Undervalued by 17%.

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

Intrinsic Value
29.86 CNY
Undervaluation 17%
Intrinsic Value
Price
H
Worst Case
Base Case
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Henan Thinker Automatic Equipment 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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TTM
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TTM

Balance Sheet Decomposition
Henan Thinker Automatic Equipment Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 972.6m
Other Current Assets 396.3m
Non-Current Assets 2B
Long-Term Investments 200.5m
PP&E 340.8m
Intangibles 1.5B
Other Non-Current Assets 19.9m
Current Liabilities 222.2m
Accounts Payable 116m
Accrued Liabilities 25.9m
Short-Term Debt 23.7m
Other Current Liabilities 56.7m
Non-Current Liabilities 116.5m
Other Non-Current Liabilities 116.5m
Efficiency

Earnings Waterfall
Henan Thinker Automatic Equipment Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-441.6m CNY
Gross Profit
771.1m CNY
Operating Expenses
-298.9m CNY
Operating Income
472.2m CNY
Other Expenses
-43.8m CNY
Net Income
428.4m CNY

Free Cash Flow Analysis
Henan Thinker Automatic Equipment Co Ltd

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

Profitability Score
Profitability Due Diligence

Henan Thinker Automatic Equipment Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Henan Thinker Automatic Equipment Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Henan Thinker Automatic Equipment Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Henan Thinker Automatic Equipment Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Henan Thinker Automatic Equipment Co Ltd

Wall Street analysts forecast Henan Thinker Automatic Equipment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Henan Thinker Automatic Equipment Co Ltd is 26.78 CNY with a low forecast of 26.51 CNY and a high forecast of 27.56 CNY.

Lowest
Price Target
26.51 CNY
7% Upside
Average
Price Target
26.78 CNY
8% Upside
Highest
Price Target
27.56 CNY
11% 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 Henan Thinker Automatic Equipment 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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Buyback Yield
Lowest
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Debt Paydown Yield
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Highest

Profile

Henan Thinker Automatic Equipment Co Ltd

Country

China

Industry

Machinery

Market Cap

9.5B CNY

Dividend Yield

0%

Description

Henan Thinker Automatic Equipment Co., Ltd. is engaged in the research and development, upgrade, industrialization and technical support of train operation control system. The company is headquartered in Zhengzhou, Henan and currently employs 898 full-time employees. The company went IPO on 2015-12-24. The firm mainly provides train operation control system, driving safety monitoring system, LKJ security management and information systems, and other overall solutions. The Company’s products include LKJ2000 equipment, 6A automotive audio and video display terminal and condition monitoring and diagnosis (CMD) system vehicle subsystem, among others.

Contact

HENAN
Zhengzhou
No. 63, Dulan Street, National High-tech Industrial Development Zone
+8637160671678
www.hnthinker.com

IPO

2015-12-24

Employees

898

Officers

GM & Director
Mr. Wei Fang
Financial Director
Mr. Kun Sun
Deputy GM & Director
Mr. Jianzhou Zhao

See Also

Discover More
What is the Intrinsic Value of one Henan Thinker Automatic Equipment Co Ltd stock?

The intrinsic value of one Henan Thinker Automatic Equipment Co Ltd stock under the Base Case scenario is 29.86 CNY.

Is Henan Thinker Automatic Equipment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.88 CNY, Henan Thinker Automatic Equipment Co Ltd is Undervalued by 17%.

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