Z

Zhejiang HangKe Technology Incorporated Co
SSE:688006

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Zhejiang HangKe Technology Incorporated Co
SSE:688006
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Price: 21.3 CNY -5.84% Market Closed
Market Cap: 12.9B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang HangKe Technology Incorporated Co stock under the Base Case scenario is 37.54 CNY. Compared to the current market price of 21.3 CNY, Zhejiang HangKe Technology Incorporated Co is Undervalued by 43%.

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

Intrinsic Value
37.54 CNY
Undervaluation 43%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang HangKe Technology Incorporated Co

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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
Zhejiang HangKe Technology Incorporated Co

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhejiang HangKe Technology Incorporated Co

Current Assets 8.1B
Cash & Short-Term Investments 2.7B
Receivables 2.4B
Other Current Assets 3B
Non-Current Assets 1.6B
PP&E 1.2B
Intangibles 203.7m
Other Non-Current Assets 171.8m
Current Liabilities 4.5B
Accounts Payable 1.3B
Accrued Liabilities 202.7m
Short-Term Debt 871.4m
Other Current Liabilities 2.1B
Non-Current Liabilities 43.6m
Other Non-Current Liabilities 43.6m
Efficiency

Earnings Waterfall
Zhejiang HangKe Technology Incorporated Co

Revenue
3.7B CNY
Cost of Revenue
-2.5B CNY
Gross Profit
1.2B CNY
Operating Expenses
-565.4m CNY
Operating Income
593.5m CNY
Other Expenses
9.2m CNY
Net Income
602.7m CNY

Free Cash Flow Analysis
Zhejiang HangKe Technology Incorporated Co

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

Profitability Score
Profitability Due Diligence

Zhejiang HangKe Technology Incorporated Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
58/100
Profitability
Score

Zhejiang HangKe Technology Incorporated Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang HangKe Technology Incorporated Co's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Zhejiang HangKe Technology Incorporated Co's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang HangKe Technology Incorporated Co

Wall Street analysts forecast Zhejiang HangKe Technology Incorporated Co stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang HangKe Technology Incorporated Co is 21.13 CNY with a low forecast of 10.1 CNY and a high forecast of 34.13 CNY.

Lowest
Price Target
10.1 CNY
53% Downside
Average
Price Target
21.13 CNY
1% Downside
Highest
Price Target
34.13 CNY
60% 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 Zhejiang HangKe Technology Incorporated Co 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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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhejiang HangKe Technology Incorporated Co

Country

China

Industry

Electrical Equipment

Market Cap

12.9B CNY

Dividend Yield

0%

Description

Zhejiang HangKe Technology, Inc. Co. engages in the research and development, manufacturing and marketing of Li-battery test equipment. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,424 full-time employees. The company went IPO on 2019-07-22. The firm's main products are charging and discharging equipment, internal resistance tester and other equipment. The charging and discharging equipment are divided into cylindrical battery charging and discharging equipment, soft pack/polymer battery charging and discharging equipment, including conventional soft pack/polymer battery charging and discharging equipment and high-temperature pressurized charging and discharging equipment, and square battery charging and discharging equipment. The firm's products are exported to Japan, South Korea, Poland and other international markets.

Contact

ZHEJIANG
Hangzhou
No. 77, High-Tech 11th Road, Qiaonan Zone, Xiaoshan Economic and Technological Development Zone
+8657182210886
www.chr-group.net

IPO

2019-07-22

Employees

3 424

Officers

General Manager & Director
Mr. Pingguang Yu
Deputy GM, CFO & Secretary
Mr. Fu Fenghua
Director & Director of Research Institute
Mr. Qunwu Zhao
Deputy GM & Director
Mr. Hongyu Sang
Founder, Director of Operation & Management Office
Mr. Cao Ji

See Also

Discover More
What is the Intrinsic Value of one Zhejiang HangKe Technology Incorporated Co stock?

The intrinsic value of one Zhejiang HangKe Technology Incorporated Co stock under the Base Case scenario is 37.54 CNY.

Is Zhejiang HangKe Technology Incorporated Co stock undervalued or overvalued?

Compared to the current market price of 21.3 CNY, Zhejiang HangKe Technology Incorporated Co is Undervalued by 43%.

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