Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415

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Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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Price: 30.72 CNY -0.52% Market Closed
Market Cap: 283.6B CNY
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Intrinsic Value

The intrinsic value of one Hangzhou Hikvision Digital Technology Co Ltd stock under the Base Case scenario is 43.74 CNY. Compared to the current market price of 30.72 CNY, Hangzhou Hikvision Digital Technology Co Ltd is Undervalued by 30%.

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

Intrinsic Value
43.74 CNY
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hangzhou Hikvision Digital Technology Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Hangzhou Hikvision Digital Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

30.72 CNY
-0.52%
-0.52%
Benchmark
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Hangzhou Hikvision Digital Technology Co Ltd
CN
Electrical Equipment
Market Cap
286.6B CNY
IPO
May 28, 2010
Employees
52 752
China
Market Cap
286.6B CNY
Industry
Electrical Equipment
IPO
May 28, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hangzhou Hikvision Digital Technology Co Ltd

Current Assets 101.2B
Cash & Short-Term Investments 34B
Receivables 47.1B
Other Current Assets 20.1B
Non-Current Assets 26.6B
Long-Term Investments 1.6B
PP&E 18.3B
Intangibles 2.2B
Other Non-Current Assets 4.5B
Current Liabilities 40.6B
Accounts Payable 14.8B
Accrued Liabilities 6.7B
Short-Term Debt 3.5B
Other Current Liabilities 15.7B
Non-Current Liabilities 13.5B
Long-Term Debt 6B
Other Non-Current Liabilities 7.5B
Efficiency

Earnings Waterfall
Hangzhou Hikvision Digital Technology Co Ltd

Revenue
93.1B CNY
Cost of Revenue
-52.4B CNY
Gross Profit
40.6B CNY
Operating Expenses
-25.4B CNY
Operating Income
15.2B CNY
Other Expenses
-1.9B CNY
Net Income
13.4B CNY

Free Cash Flow Analysis
Hangzhou Hikvision Digital Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Hangzhou Hikvision Digital Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
62/100
Profitability
Score

Hangzhou Hikvision Digital Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Hikvision Digital Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Hangzhou Hikvision Digital Technology Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Hikvision Digital Technology Co Ltd

Wall Street analysts forecast Hangzhou Hikvision Digital Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou Hikvision Digital Technology Co Ltd is 37.2 CNY with a low forecast of 29.29 CNY and a high forecast of 48.65 CNY.

Lowest
Price Target
29.29 CNY
5% Downside
Average
Price Target
37.2 CNY
21% Upside
Highest
Price Target
48.65 CNY
58% 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 Hangzhou Hikvision Digital Technology 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
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Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Hikvision Digital Technology Co Ltd stock?

The intrinsic value of one Hangzhou Hikvision Digital Technology Co Ltd stock under the Base Case scenario is 43.74 CNY.

Is Hangzhou Hikvision Digital Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.72 CNY, Hangzhou Hikvision Digital Technology Co Ltd is Undervalued by 30%.

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