Huatu Cendes Co Ltd
SZSE:300492

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Huatu Cendes Co Ltd Logo
Huatu Cendes Co Ltd
SZSE:300492
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Price: 70.93 CNY -4.89% Market Closed
Market Cap: 10B CNY
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Intrinsic Value

The intrinsic value of one Huatu Cendes Co Ltd stock under the Base Case scenario is 134.4 CNY. Compared to the current market price of 70.93 CNY, Huatu Cendes Co Ltd is Undervalued by 47%.

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

Intrinsic Value
134.4 CNY
Undervaluation 47%
Intrinsic Value
Price
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Base Case
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Huatu Cendes 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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Balance Sheet Decomposition
Huatu Cendes Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 841.2m
Receivables 307.2m
Other Current Assets 63.2m
Non-Current Assets 621.2m
Long-Term Investments 39.1m
PP&E 541.1m
Intangibles 93.3k
Other Non-Current Assets 40.9m
Current Liabilities 1.2B
Accounts Payable 59.1m
Accrued Liabilities 157.8m
Short-Term Debt 47.6m
Other Current Liabilities 929.4m
Non-Current Liabilities 282.3m
Long-Term Debt 278.7m
Other Non-Current Liabilities 3.5m
Efficiency

Earnings Waterfall
Huatu Cendes Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-825.1m CNY
Gross Profit
896m CNY
Operating Expenses
-835.7m CNY
Operating Income
60.2m CNY
Other Expenses
-26.7m CNY
Net Income
33.5m CNY

Free Cash Flow Analysis
Huatu Cendes Co Ltd

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

Profitability Score
Profitability Due Diligence

Huatu Cendes Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
59/100
Profitability
Score

Huatu Cendes Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
65/100
Solvency
Score

Huatu Cendes 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
Huatu Cendes Co Ltd

There are no price targets for Huatu Cendes Co Ltd.
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Dividends

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N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for Huatu Cendes Co Ltd is .

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Profile

Huatu Cendes Co Ltd Logo
Huatu Cendes Co Ltd

Country

China

Industry

Professional Services

Market Cap

10B CNY

Dividend Yield

0%

Description

Huatu Cendes Co., Ltd. engages in the provision of construction engineering design and related consulting services. The company is headquartered in Chengdu, Sichuan and currently employs 224 full-time employees. The company went IPO on 2015-12-23. Specific services offered by the Company include pre-project consulting, conceptual design, schematic design, preliminary design, construction design, construction coordination and other services, covering all types of housing, urban complexes, public buildings, planning, landscape and interior design business, among others. The firm mainly operates its businesses in the southwest of China.

Contact

SICHUAN
Chengdu
37F, No. 1 Shidai, No. 6, Zhiquan Section, East Street, Jinjiang District
+862886713701
www.cendes-arch.com

IPO

2015-12-23

Employees

224

Officers

Financial Director
Mr. Tianxiang Zheng
Deputy GM & Secretary of the Board
Ms. Dan Zhang
Deputy General Manager
Mr. Qiang Wang
MD & Director
Ms. Xiaoying Yi

See Also

Discover More
What is the Intrinsic Value of one Huatu Cendes Co Ltd stock?

The intrinsic value of one Huatu Cendes Co Ltd stock under the Base Case scenario is 134.4 CNY.

Is Huatu Cendes Co Ltd stock undervalued or overvalued?

Compared to the current market price of 70.93 CNY, Huatu Cendes Co Ltd is Undervalued by 47%.

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