Shanghai Huace Navigation Technology Ltd
SZSE:300627

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Shanghai Huace Navigation Technology Ltd
SZSE:300627
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Price: 40.66 CNY 1.14% Market Closed
Market Cap: 22.3B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Huace Navigation Technology Ltd stock under the Base Case scenario is 53.69 CNY. Compared to the current market price of 40.66 CNY, Shanghai Huace Navigation Technology Ltd is Undervalued by 24%.

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

Intrinsic Value
53.69 CNY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shanghai Huace Navigation Technology 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 Shanghai Huace Navigation Technology Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

40.66 CNY
+1.14%
+1.14%
Benchmark
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Shanghai Huace Navigation Technology Ltd
CN
Communications
Market Cap
22.2B CNY
IPO
Mar 21, 2017
Employees
1 557
China
Market Cap
22.2B CNY
Industry
Communications
IPO
Mar 21, 2017
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai Huace Navigation Technology Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.3B
Receivables 1.5B
Other Current Assets 645.9m
Non-Current Assets 1.1B
Long-Term Investments 259.7m
PP&E 583m
Intangibles 182.4m
Other Non-Current Assets 65.5m
Current Liabilities 1.1B
Accounts Payable 315.1m
Accrued Liabilities 116.2m
Short-Term Debt 341.8m
Other Current Liabilities 340.1m
Non-Current Liabilities 229.1m
Long-Term Debt 127.5m
Other Non-Current Liabilities 101.6m
Efficiency

Earnings Waterfall
Shanghai Huace Navigation Technology Ltd

Revenue
3.1B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
1.8B CNY
Operating Expenses
-1.3B CNY
Operating Income
534.4m CNY
Other Expenses
21.7m CNY
Net Income
556.1m CNY

Free Cash Flow Analysis
Shanghai Huace Navigation Technology Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Huace Navigation Technology Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
63/100
Profitability
Score

Shanghai Huace Navigation Technology Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Huace Navigation Technology Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
80/100
Solvency
Score

Shanghai Huace Navigation Technology Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Huace Navigation Technology Ltd

Wall Street analysts forecast Shanghai Huace Navigation Technology Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Huace Navigation Technology Ltd is 41.63 CNY with a low forecast of 35.76 CNY and a high forecast of 46.43 CNY.

Lowest
Price Target
35.76 CNY
12% Downside
Average
Price Target
41.63 CNY
2% Upside
Highest
Price Target
46.43 CNY
14% 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 Shanghai Huace Navigation Technology 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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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Shanghai Huace Navigation Technology Ltd stock?

The intrinsic value of one Shanghai Huace Navigation Technology Ltd stock under the Base Case scenario is 53.69 CNY.

Is Shanghai Huace Navigation Technology Ltd stock undervalued or overvalued?

Compared to the current market price of 40.66 CNY, Shanghai Huace Navigation Technology Ltd is Undervalued by 24%.

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