Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402

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Shenzhen H&T Intelligent Control Co Ltd Logo
Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
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Price: 21.81 CNY -6.15% Market Closed
Market Cap: 20.3B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen H&T Intelligent Control Co Ltd stock under the Base Case scenario is 26.08 CNY. Compared to the current market price of 21.81 CNY, Shenzhen H&T Intelligent Control Co Ltd is Undervalued by 16%.

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

Intrinsic Value
26.08 CNY
Undervaluation 16%
Intrinsic Value
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Shenzhen H&T Intelligent Control 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen H&T Intelligent Control Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 1.1B
Receivables 3.6B
Other Current Assets 2.5B
Non-Current Assets 4B
Long-Term Investments 801m
PP&E 2.1B
Intangibles 941.1m
Other Non-Current Assets 131.3m
Current Liabilities 5.7B
Accounts Payable 2.6B
Accrued Liabilities 181.2m
Short-Term Debt 2.6B
Other Current Liabilities 346.3m
Non-Current Liabilities 914.5m
Long-Term Debt 59.8m
Other Non-Current Liabilities 854.7m
Efficiency

Earnings Waterfall
Shenzhen H&T Intelligent Control Co Ltd

Revenue
8.5B CNY
Cost of Revenue
-6.9B CNY
Gross Profit
1.6B CNY
Operating Expenses
-1.2B CNY
Operating Income
369.7m CNY
Other Expenses
-34m CNY
Net Income
335.7m CNY

Free Cash Flow Analysis
Shenzhen H&T Intelligent Control Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen H&T Intelligent Control Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Shenzhen H&T Intelligent Control Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen H&T Intelligent Control Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Shenzhen H&T Intelligent Control Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen H&T Intelligent Control Co Ltd

Wall Street analysts forecast Shenzhen H&T Intelligent Control Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen H&T Intelligent Control Co Ltd is 15.05 CNY with a low forecast of 12.12 CNY and a high forecast of 18.38 CNY.

Lowest
Price Target
12.12 CNY
44% Downside
Average
Price Target
15.05 CNY
31% Downside
Highest
Price Target
18.38 CNY
16% Downside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenzhen H&T Intelligent Control Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Shenzhen H&T Intelligent Control Co Ltd Logo
Shenzhen H&T Intelligent Control Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

20.3B CNY

Dividend Yield

0.69%

Description

Shenzhen H&T Intelligent Control Co., Ltd. engages in the research, development, production, and sale of smart controllers. The company is headquartered in Shenzhen, Guangdong and currently employs 5,662 full-time employees. The company went IPO on 2010-05-11. is a China-based company principally engaged in the research and development, production and distribution of intelligent controllers. The firm's intelligent controllers are categorized into household appliance intelligent controllers, healthcare product intelligent controllers, electrical tool intelligent controllers, intelligent building and house intelligent controllers, automobile electronic intelligent controllers and light-emitting diode (LED) applications. The firm also operates intelligent hardware, Internet of things (IoT) and big data service platform. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
1001-1011, 10F, Tower D, Shenzhen Institute of Aerospace Science and Technology Innovation, No.6, Keji South 10th Road, Hi-tech South Zone, Nanshan District
+8675526727721
www.szhittech.com

IPO

2010-05-11

Employees

5 662

Officers

President & Chairman
Mr. Jianwei Liu
CEO, Executive VP & Director
Mr. Hongwu Qin
CFO, Senior VP, GM of Financial Center, Secretary & Director
Ms. Shan Shan Luo
Head of Intelligent Business BG & Director
Mr. Ming Liu
Head of Overseas Home Appliances R&D Center and Director
Mr. Qingli Bai
HR & Administration Director and Supervisor
Mr. Hushan Wang
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Supervisor & Head of Overseas Home Appliances BG
Ms. Qin Zuo
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See Also

Discover More
What is the Intrinsic Value of one Shenzhen H&T Intelligent Control Co Ltd stock?

The intrinsic value of one Shenzhen H&T Intelligent Control Co Ltd stock under the Base Case scenario is 26.08 CNY.

Is Shenzhen H&T Intelligent Control Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.81 CNY, Shenzhen H&T Intelligent Control Co Ltd is Undervalued by 16%.

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