S

Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281

Watchlist Manager
Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
Watchlist
Price: 86.99 CNY -5.81%
Market Cap: 16.9B CNY
Have any thoughts about
Shaanxi Huaqin Technology Industry Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shaanxi Huaqin Technology Industry Co Ltd stock under the Base Case scenario is 91.34 CNY. Compared to the current market price of 86.99 CNY, Shaanxi Huaqin Technology Industry Co Ltd is Undervalued by 5%.

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

Intrinsic Value
91.34 CNY
Undervaluation 5%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shaanxi Huaqin Technology Industry 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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for Shaanxi Huaqin Technology Industry 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 Shaanxi Huaqin Technology Industry Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

86.99 CNY
-5.81%
-5.81%
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:

Shaanxi Huaqin Technology Industry Co Ltd
CN
Chemicals
Market Cap
16.9B CNY
IPO
Mar 7, 2022
Employees
385
China
Market Cap
16.9B CNY
Industry
Chemicals
IPO
Mar 7, 2022
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Shaanxi Huaqin Technology Industry Co Ltd

Provide an overview of the primary business activities
of Shaanxi Huaqin Technology Industry Co Ltd.

What unique competitive advantages
does Shaanxi Huaqin Technology Industry Co Ltd hold over its rivals?

What risks and challenges
does Shaanxi Huaqin Technology Industry Co Ltd face in the near future?

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

Show all valuation multiples
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide P/S
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide P/E
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide P/OCF
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide P/FCFE
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide P/B
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/S
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/GP
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/EBITDA
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/EBIT
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/OCF
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/FCFF
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide EV/IC
for Shaanxi Huaqin Technology Industry Co Ltd.

Show me price targets
for Shaanxi Huaqin Technology Industry Co Ltd made by professional analysts.

What are the Revenue projections
for Shaanxi Huaqin Technology Industry Co Ltd?

How accurate were the past Revenue estimates
for Shaanxi Huaqin Technology Industry Co Ltd?

What are the Net Income projections
for Shaanxi Huaqin Technology Industry Co Ltd?

How accurate were the past Net Income estimates
for Shaanxi Huaqin Technology Industry Co Ltd?

What are the EPS projections
for Shaanxi Huaqin Technology Industry Co Ltd?

How accurate were the past EPS estimates
for Shaanxi Huaqin Technology Industry Co Ltd?

What are the EBIT projections
for Shaanxi Huaqin Technology Industry Co Ltd?

How accurate were the past EBIT estimates
for Shaanxi Huaqin Technology Industry Co Ltd?

Compare the revenue forecasts
for Shaanxi Huaqin Technology Industry Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shaanxi Huaqin Technology Industry Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shaanxi Huaqin Technology Industry Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shaanxi Huaqin Technology Industry Co Ltd compared to its peers.

Compare the P/E ratios
of Shaanxi Huaqin Technology Industry Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shaanxi Huaqin Technology Industry Co Ltd with its peers.

Analyze the financial leverage
of Shaanxi Huaqin Technology Industry Co Ltd compared to its main competitors.

Show all profitability ratios
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide ROE
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide ROA
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide ROIC
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide ROCE
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Gross Margin
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Operating Margin
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Net Margin
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide FCF Margin
for Shaanxi Huaqin Technology Industry Co Ltd.

Show all solvency ratios
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide D/E Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide D/A Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Interest Coverage Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Altman Z-Score Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Quick Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Current Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

Provide Cash Ratio
for Shaanxi Huaqin Technology Industry Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shaanxi Huaqin Technology Industry Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shaanxi Huaqin Technology Industry Co Ltd?

What is the current Free Cash Flow
of Shaanxi Huaqin Technology Industry Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shaanxi Huaqin Technology Industry Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shaanxi Huaqin Technology Industry Co Ltd

Current Assets 4B
Cash & Short-Term Investments 2.9B
Receivables 977.5m
Other Current Assets 128.4m
Non-Current Assets 1.2B
Long-Term Investments 42.5m
PP&E 931.9m
Intangibles 110.8m
Other Non-Current Assets 65.8m
Current Liabilities 613.3m
Accounts Payable 383.5m
Accrued Liabilities 34.5m
Short-Term Debt 146m
Other Current Liabilities 49.3m
Non-Current Liabilities 345.8m
Long-Term Debt 185.2m
Other Non-Current Liabilities 160.6m
Efficiency

Earnings Waterfall
Shaanxi Huaqin Technology Industry Co Ltd

Revenue
978.3m CNY
Cost of Revenue
-424.1m CNY
Gross Profit
554.2m CNY
Operating Expenses
-329.4m CNY
Operating Income
224.8m CNY
Other Expenses
136.2m CNY
Net Income
361m CNY

Free Cash Flow Analysis
Shaanxi Huaqin Technology Industry Co Ltd

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

Profitability Score
Profitability Due Diligence

Shaanxi Huaqin Technology Industry Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive Net Income
59/100
Profitability
Score

Shaanxi Huaqin Technology Industry Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shaanxi Huaqin Technology Industry 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

Shaanxi Huaqin Technology Industry 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
Shaanxi Huaqin Technology Industry Co Ltd

Wall Street analysts forecast Shaanxi Huaqin Technology Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shaanxi Huaqin Technology Industry Co Ltd is 113.29 CNY with a low forecast of 111.44 CNY and a high forecast of 117.39 CNY.

Lowest
Price Target
111.44 CNY
28% Upside
Average
Price Target
113.29 CNY
30% Upside
Highest
Price Target
117.39 CNY
35% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shaanxi Huaqin Technology Industry 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 Shaanxi Huaqin Technology Industry 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 Shaanxi Huaqin Technology Industry Co Ltd stock?

The intrinsic value of one Shaanxi Huaqin Technology Industry Co Ltd stock under the Base Case scenario is 91.34 CNY.

Is Shaanxi Huaqin Technology Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 86.99 CNY, Shaanxi Huaqin Technology Industry Co Ltd is Undervalued by 5%.

Back to Top