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Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402

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Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
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Price: 31.66 CNY 2.1% Market Closed
Market Cap: ¥29.3B

P/FCFE

45.2
Current
29%
More Expensive
vs 3-y average of 35

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
45.2
=
Market Cap
¥27B
/
Free Cash Flow to Equity
¥648.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
45.2
=
Market Cap
¥27B
/
Free Cash Flow to Equity
¥648.2m

Valuation Scenarios

Shenzhen H&T Intelligent Control Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (35), the stock would be worth ¥24.53 (23% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-48%
Maximum Upside
+19%
Average Downside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 45.2 ¥31.66
0%
3-Year Average 35 ¥24.53
-23%
5-Year Average 23.4 ¥16.43
-48%
Industry Average 53.9 ¥37.8
+19%
Country Average 26.4 ¥18.5
-42%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
29.3B CNY 45.2 47.9
US
II-VI Inc
LSE:0LHO
522.4B USD -644.1 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 28.2 22.9
US
Amphenol Corp
NYSE:APH
174.5B USD 13.8 40.9
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 88.4 88.6
US
Corning Inc
NYSE:GLW
127.9B USD 176.6 80.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 309.6 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
522.6B CNY 81.3 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
488.2B CNY 26.8 29.4
US
Coherent Corp
NYSE:COHR
61.8B USD -76.8 324.1
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 42.9 49.3

Market Distribution

In line with most companies in China
Percentile
66th
Based on 5 086 companies
66th percentile
45.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Shenzhen H&T Intelligent Control Co Ltd
Glance View

Market Cap
29.3B CNY
Industry
Electrical Equipment

In the burgeoning cityscape of Shenzhen, a hub for technological advancement and innovation, stands H&T Intelligent Control Co Ltd., a company woven into the intricate fabric of modern electronics. Established in 2011, the company has carved a niche for itself as a specialist in providing control solutions that enhance the functionality of everyday appliances. Its core expertise lies in developing microcontroller units (MCUs) and wireless modules, which are embedded in a diverse array of consumer electronics, ranging from home appliances to complex industrial equipment. By designing and manufacturing these control-centric components, H&T ensures that the future of automation intertwines seamlessly with everyday life, underlining its commitment to elevating consumer experiences. H&T's business model revolves around a deep integration with the Internet of Things (IoT), a realm that promises vast potential for connectivity and efficiency. By designing modules that are not only intelligent but also energy-efficient, the company supports a growing ecosystem where smart home devices and industrial operations benefit from seamless interconnectivity. Revenue generation for H&T is driven by its ability to innovate continuously and provide tailored control solutions that meet the demands of an ever-evolving global market. Catering to a clientele that spans domestic and international shores, H&T leverages its R&D capabilities and manufacturing prowess to deliver cutting-edge products. This strategic focus not only strengthens its market position but also fosters long-term partnerships with a clientele that seeks to harness the advantages of intelligent control systems.

Intrinsic Value
21.09 CNY
Overvaluation 33%
Intrinsic Value
Price ¥31.66
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