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Hangzhou Lion Electronics Co Ltd
SSE:605358

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Hangzhou Lion Electronics Co Ltd
SSE:605358
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Price: 25.8 CNY -4.94% Market Closed
Market Cap: 17.3B CNY
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Intrinsic Value

The intrinsic value of one Hangzhou Lion Electronics Co Ltd stock under the Base Case scenario is 25.77 CNY. Compared to the current market price of 25.8 CNY, Hangzhou Lion Electronics Co Ltd is Fairly Valued.

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

Intrinsic Value
25.77 CNY
Fairly Valued
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Hangzhou Lion Electronics 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

Economic Moat
Hangzhou Lion Electronics Co Ltd

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Financials
Annual
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Balance Sheet Decomposition
Hangzhou Lion Electronics Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 2.2B
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 13.3B
Long-Term Investments 363.7m
PP&E 11.2B
Intangibles 439m
Other Non-Current Assets 1.2B
Current Liabilities 2.8B
Accounts Payable 733.5m
Accrued Liabilities 60m
Short-Term Debt 1.5B
Other Current Liabilities 492m
Non-Current Liabilities 8.4B
Long-Term Debt 6.2B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Hangzhou Lion Electronics Co Ltd

Revenue
3B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
289.2m CNY
Operating Expenses
-425m CNY
Operating Income
-135.8m CNY
Other Expenses
-38.2m CNY
Net Income
-174m CNY

Free Cash Flow Analysis
Hangzhou Lion Electronics Co Ltd

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

Profitability Score
Profitability Due Diligence

Hangzhou Lion Electronics Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Operating Income
44/100
Profitability
Score

Hangzhou Lion Electronics Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Lion Electronics Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
46/100
Solvency
Score

Hangzhou Lion Electronics Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Lion Electronics Co Ltd

Wall Street analysts forecast Hangzhou Lion Electronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou Lion Electronics Co Ltd is 64.57 CNY with a low forecast of 63.93 CNY and a high forecast of 66.47 CNY.

Lowest
Price Target
63.93 CNY
148% Upside
Average
Price Target
64.57 CNY
150% Upside
Highest
Price Target
66.47 CNY
158% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for Hangzhou Lion Electronics 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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Profile

Hangzhou Lion Electronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

17.3B CNY

Dividend Yield

0.33%

Description

Hangzhou Lion Electronics Co., Ltd. engages in the design, development, manufacture, and sale of semiconductor wafer and discrete device chips. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,227 full-time employees. The company went IPO on 2020-09-11. The Company’s primary products are comprised of semiconductor silicon wafers, such as silicon polishing wafers and silicon epitaxial wafers; semiconductor discrete device chips, such as Schottky diode chips and metal-oxide-semiconductor field-effect transistor (MOSFET) chips; semiconductor discrete devices; and gallium arsenide chips. The firm's products are used in communications, computers, automotive industry, consumer electronics, photovoltaic industry, smart grid, medical electronics and other industries. The company sells the products to both domestic and international markets, including Malaysia, Japan, and the United States.

Contact

ZHEJIANG
Hangzhou
No. 199, No.20 Avenue, Economic and Technological Development Zone
+8657186597238
www.li-on.com

IPO

2020-09-11

Employees

2 227

Officers

Vice Chairman & GM
Mr. Pingren Chen
Deputy GM, CFO, Secretary of the Board of Directors & Director
Mr. Nengyun Wu

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Lion Electronics Co Ltd stock?

The intrinsic value of one Hangzhou Lion Electronics Co Ltd stock under the Base Case scenario is 25.77 CNY.

Is Hangzhou Lion Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.8 CNY, Hangzhou Lion Electronics Co Ltd is Fairly Valued.

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