Huagong Tech Co Ltd
SZSE:000988

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Huagong Tech Co Ltd Logo
Huagong Tech Co Ltd
SZSE:000988
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Price: 35.6 CNY -4.53% Market Closed
Market Cap: 35.8B CNY
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Intrinsic Value

The intrinsic value of one Huagong Tech Co Ltd stock under the Base Case scenario is 51.88 CNY. Compared to the current market price of 35.6 CNY, Huagong Tech Co Ltd is Undervalued by 31%.

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

Intrinsic Value
51.88 CNY
Undervaluation 31%
Intrinsic Value
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Base Case
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Huagong Tech 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
Huagong Tech Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huagong Tech Co Ltd

Current Assets 13.6B
Cash & Short-Term Investments 3.4B
Receivables 5.6B
Other Current Assets 4.7B
Non-Current Assets 5.1B
Long-Term Investments 2.3B
PP&E 2.1B
Intangibles 409.4m
Other Non-Current Assets 211.3m
Current Liabilities 6.6B
Accounts Payable 3.1B
Accrued Liabilities 238.1m
Short-Term Debt 2.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 227.8m
Efficiency

Earnings Waterfall
Huagong Tech Co Ltd

Revenue
12B CNY
Cost of Revenue
-9.5B CNY
Gross Profit
2.5B CNY
Operating Expenses
-1.4B CNY
Operating Income
1B CNY
Other Expenses
95.7m CNY
Net Income
1.1B CNY

Free Cash Flow Analysis
Huagong Tech Co Ltd

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

Profitability Score
Profitability Due Diligence

Huagong Tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
53/100
Profitability
Score

Huagong Tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huagong Tech Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
65/100
Solvency
Score

Huagong Tech Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huagong Tech Co Ltd

Wall Street analysts forecast Huagong Tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huagong Tech Co Ltd is 52.48 CNY with a low forecast of 48.34 CNY and a high forecast of 58.8 CNY.

Lowest
Price Target
48.34 CNY
36% Upside
Average
Price Target
52.48 CNY
47% Upside
Highest
Price Target
58.8 CNY
65% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Huagong Tech 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

Huagong Tech Co Ltd Logo
Huagong Tech Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

35.8B CNY

Dividend Yield

0.42%

Description

Huagong Tech Co., Ltd. engages in the businesses of laser technology and applications. The company is headquartered in Wuhan, Hubei and currently employs 8,270 full-time employees. The company went IPO on 2000-06-08. The firm mainly operates through five business segments. Laser Advanced Equipment Manufacturing segment mainly provides ultraviolet lasers and ultrafast lasers. Sensor segment mainly provides humidity sensors and Positive Temperature Coefficient (PTC) heater products, which are used in home appliances and vehicle electronics industries. Optical Communication Device segment is involved in the manufacture and application of optical communication devices. Laser Holographic Security and Material segment mainly provides laser holographic electrolytic aluminum, holographic two-dimensional code and laser holography transfer paper. Modern Service segment mainly provides technical support.

Contact

HUBEI
Wuhan
No.1 Sixth Road, Science & Technology Park of HUST, Donghu Hi-Tech Development Zone
+862787180126
www.hgtech.com.cn

IPO

2000-06-08

Employees

8 270

Officers

Chairman & GM
Mr. Xinqiang Ma
Senior Accountant & Financial Director
Ms. Xia Wang
Deputy GM & Senior Human Resources Manager
Ms. Qin Zhang
Deputy GM, Secretary & Non-Independent Director
Mr. Han Shu Liu
Deputy GM & Non-Independent Director
Mr. Wen Xiong

See Also

Discover More
What is the Intrinsic Value of one Huagong Tech Co Ltd stock?

The intrinsic value of one Huagong Tech Co Ltd stock under the Base Case scenario is 51.88 CNY.

Is Huagong Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 35.6 CNY, Huagong Tech Co Ltd is Undervalued by 31%.

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