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Jiangsu Hengli HydraulicLtdSHSE:601100 Stock Report

Market Cap

CN¥111.7b

7D

2.2%

1Y

22.9%

Updated

24 Oct, 2021

Data

Company Financials +
601100 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends4/6

601100 Overview

Jiangsu Hengli Hydraulic Co.,Ltd manufactures and sells hydraulic components and systems worldwide.

Jiangsu Hengli HydraulicLtd Competitors

Impro Precision Industries

SEHK:1286

HK$4.7b

NN

NasdaqGS:NNBR

US$214.3m

IPE Group

SEHK:929

HK$1.0b

Price History & Performance

Summary of all time highs, changes and price drops for Jiangsu Hengli HydraulicLtd
Historical stock prices
Current Share PriceCN¥85.60
52 Week HighCN¥67.50
52 Week LowCN¥137.66
Beta0.63
1 Month Change1.28%
3 Month Change-14.96%
1 Year Change22.87%
3 Year Change580.02%
5 Year Change1,161.47%
Change since IPO1,018.78%

Recent News & Updates

Shareholder Returns

601100CN MachineryCN Market
7D2.2%-0.3%0.3%
1Y22.9%9.7%10.2%

Return vs Industry: 601100 exceeded the CN Machinery industry which returned 9.7% over the past year.

Return vs Market: 601100 exceeded the CN Market which returned 10.2% over the past year.

Price Volatility

Is 601100's price volatile compared to industry and market?
601100 volatility
601100 Beta0.63
Industry Beta0.68
Market Beta1

Stable Share Price: 601100 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 601100's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19905,373Qiu Yongninghttps://www.henglihydraulic.com

Jiangsu Hengli Hydraulic Co.,Ltd manufactures and sells hydraulic components and systems worldwide. The company offers hydraulic cylinders, motors, systems, and pumps; mobile control valves; electronic controls; industrial hydraulic valves; high precision castings and seamless cold drawing tubings; and thermal spray products. Its products are used in various applications, such as mobile machinery, industrial engineering, offshore, energy technology, and tunnel boring machine.

Jiangsu Hengli HydraulicLtd Fundamentals Summary

How do Jiangsu Hengli HydraulicLtd's earnings and revenue compare to its market cap?
601100 fundamental statistics
Market CapCN¥111.74b
Earnings (TTM)CN¥2.68b
Revenue (TTM)CN¥9.63b

41.7x

P/E Ratio

11.6x

P/S Ratio


Dividends

0.7%

Current Dividend Yield

29%

Payout Ratio

Valuation

Is Jiangsu Hengli HydraulicLtd undervalued compared to its fair value and its price relative to the market?

5.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 601100 (CN¥85.6) is trading below our estimate of fair value (CN¥90.72)

Significantly Below Fair Value: 601100 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 601100 is poor value based on its PE Ratio (41.7x) compared to the CN Machinery industry average (35.6x).

PE vs Market: 601100 is poor value based on its PE Ratio (41.7x) compared to the CN market (33.2x).


Price to Earnings Growth Ratio

PEG Ratio: 601100 is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: 601100 is overvalued based on its PB Ratio (14.1x) compared to the CN Machinery industry average (2.8x).


Future Growth

How is Jiangsu Hengli HydraulicLtd forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

16.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 601100's forecast earnings growth (16.8% per year) is above the savings rate (3.3%).

Earnings vs Market: 601100's earnings (16.8% per year) are forecast to grow slower than the CN market (23.4% per year).

High Growth Earnings: 601100's earnings are forecast to grow, but not significantly.

Revenue vs Market: 601100's revenue (13.6% per year) is forecast to grow slower than the CN market (18.4% per year).

High Growth Revenue: 601100's revenue (13.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 601100's Return on Equity is forecast to be high in 3 years time (31.1%)


Past Performance

How has Jiangsu Hengli HydraulicLtd performed over the past 5 years?

52.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 601100 has high quality earnings.

Growing Profit Margin: 601100's current net profit margins (27.8%) are higher than last year (26.5%).


Past Earnings Growth Analysis

Earnings Trend: 601100's earnings have grown significantly by 52.2% per year over the past 5 years.

Accelerating Growth: 601100's earnings growth over the past year (66.1%) exceeds its 5-year average (52.2% per year).

Earnings vs Industry: 601100 earnings growth over the past year (66.1%) exceeded the Machinery industry 25.3%.


Return on Equity

High ROE: 601100's Return on Equity (33.7%) is considered high.


Financial Health

How is Jiangsu Hengli HydraulicLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 601100's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.9B).

Long Term Liabilities: 601100's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥844.6M).


Debt to Equity History and Analysis

Debt Level: 601100's debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: 601100's debt to equity ratio has reduced from 30.2% to 12.8% over the past 5 years.

Debt Coverage: 601100's debt is well covered by operating cash flow (218.4%).

Interest Coverage: 601100 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Jiangsu Hengli HydraulicLtd current dividend yield, its reliability and sustainability?

0.70%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 601100's dividend (0.7%) is higher than the bottom 25% of dividend payers in the CN market (0.43%).

High Dividend: 601100's dividend (0.7%) is low compared to the top 25% of dividend payers in the CN market (1.9%).


Stability and Growth of Payments

Stable Dividend: 601100's dividend payments have been volatile in the past 10 years.

Growing Dividend: 601100's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.3%), 601100's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 601100's dividends in 3 years are forecast to be well covered by earnings (24.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥599k

CEO Compensation


CEO

Qiu Yongning

no data

Tenure

CN¥598,700

Compensation

Mr. Qiu Yongning serves as General Manager of Jiangsu Hengli Hydraulic Co., Ltd. (formerly known as Jiangsu Hengli Hydraulic Co.,Ltd (formerly known as Jiangsu Hengli Highpressure Oil Cylinder Co., Ltd.))


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jiangsu Hengli Hydraulic Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Jiangsu Hengli Hydraulic Co.,Ltd
  • Ticker: 601100
  • Exchange: SHSE
  • Founded: 1990
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: CN¥111.739b
  • Shares outstanding: 1.31b
  • Website: https://www.henglihydraulic.com

Number of Employees


Location

  • Jiangsu Hengli Hydraulic Co.,Ltd
  • No. 99 Longqian Road
  • Wujin District
  • Changzhou
  • Jiangsu Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 09:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.