2415 Stock Overview
Hangzhou Hikvision Digital Technology Co., Ltd.
Hangzhou Hikvision Digital Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥35.59|
|52 Week High||CN¥70.44|
|52 Week Low||CN¥31.12|
|1 Month Change||7.88%|
|3 Month Change||-13.64%|
|1 Year Change||-41.82%|
|3 Year Change||30.46%|
|5 Year Change||21.01%|
|Change since IPO||681.91%|
Recent News & Updates
|2415||CN Electronic||CN Market|
Return vs Industry: 002415 underperformed the CN Electronic industry which returned -20.3% over the past year.
Return vs Market: 002415 underperformed the CN Market which returned -6.8% over the past year.
|2415 Average Weekly Movement||6.7%|
|Electronic Industry Average Movement||7.0%|
|Market Average Movement||7.2%|
|10% most volatile stocks in CN Market||10.2%|
|10% least volatile stocks in CN Market||5.0%|
Stable Share Price: 002415 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 002415's weekly volatility (7%) has been stable over the past year.
About the Company
Hangzhou Hikvision Digital Technology Co., Ltd. provides video intelligence Internet of Things solutions worldwide. The company offers network cameras, PTZ cameras, explosion-proof and anti-corrosion series products, network video recorders, data center and storage products, and power-over-Ethernet and Wi-Fi kits; and turbo HD cameras, DVRs, PTZ cameras, and portable products.
Hangzhou Hikvision Digital Technology Fundamentals Summary
|2415 fundamental statistics|
Is 2415 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2415 income statement (TTM)|
|Cost of Revenue||CN¥47.62b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.79|
|Net Profit Margin||20.15%|
How did 2415 perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is 2415 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2415?
Other financial metrics that can be useful for relative valuation.
|What is 2415's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2415's PE Ratio compare to its peers?
|2415 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
002236 Zhejiang Dahua Technology
002268 Westone Information Industry
601231 Universal Scientific Industrial (Shanghai)
002414 Wuhan Guide Infrared
002415 Hangzhou Hikvision Digital Technology
Price-To-Earnings vs Peers: 002415 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (51.7x).
Price to Earnings Ratio vs Industry
How does 2415's PE Ratio compare vs other companies in the CN Electronic Industry?
Price-To-Earnings vs Industry: 002415 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the CN Electronic industry average (35.8x)
Price to Earnings Ratio vs Fair Ratio
What is 2415's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.8x|
|Fair PE Ratio||35.1x|
Price-To-Earnings vs Fair Ratio: 002415 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (35.1x).
Share Price vs Fair Value
What is the Fair Price of 2415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002415 (CN¥35.59) is trading below our estimate of fair value (CN¥43.24)
Significantly Below Fair Value: 002415 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: 002415 is poor value based on its PEG Ratio (1.2x)
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How is Hangzhou Hikvision Digital Technology forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002415's forecast earnings growth (16.8% per year) is above the savings rate (3.2%).
Earnings vs Market: 002415's earnings (16.8% per year) are forecast to grow slower than the CN market (23.9% per year).
High Growth Earnings: 002415's earnings are forecast to grow, but not significantly.
Revenue vs Market: 002415's revenue (15.6% per year) is forecast to grow slower than the CN market (17.5% per year).
High Growth Revenue: 002415's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002415's Return on Equity is forecast to be high in 3 years time (27.5%)
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How has Hangzhou Hikvision Digital Technology performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002415 has a high level of non-cash earnings.
Growing Profit Margin: 002415's current net profit margins (20.1%) are lower than last year (20.7%).
Past Earnings Growth Analysis
Earnings Trend: 002415's earnings have grown by 14.1% per year over the past 5 years.
Accelerating Growth: 002415's earnings growth over the past year (20.3%) exceeds its 5-year average (14.1% per year).
Earnings vs Industry: 002415 earnings growth over the past year (20.3%) exceeded the Electronic industry 3.7%.
Return on Equity
High ROE: 002415's Return on Equity (25.7%) is considered high.
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How is Hangzhou Hikvision Digital Technology's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002415's short term assets (CN¥86.0B) exceed its short term liabilities (CN¥28.0B).
Long Term Liabilities: 002415's short term assets (CN¥86.0B) exceed its long term liabilities (CN¥8.4B).
Debt to Equity History and Analysis
Debt Level: 002415 has more cash than its total debt.
Reducing Debt: 002415's debt to equity ratio has reduced from 28.4% to 13.8% over the past 5 years.
Debt Coverage: 002415's debt is well covered by operating cash flow (115.2%).
Interest Coverage: 002415 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Hangzhou Hikvision Digital Technology current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002415's dividend (2.53%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).
High Dividend: 002415's dividend (2.53%) is in the top 25% of dividend payers in the CN market (1.92%)
Stability and Growth of Payments
Stable Dividend: 002415's dividends per share have been stable in the past 10 years.
Growing Dividend: 002415's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.4%), 002415's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (114.5%), 002415's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yangzhong Hu (57 yo)
Mr. Yangzhong Hu has been General Manager of Hangzhou HIKVISION Digital Technology Co. Ltd. since December 2001. Mr. Hu has been an Executive Director of Hangzhou HIKVISION Digital Technology Co. Ltd sinc...
Experienced Management: 002415's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: 002415's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hangzhou Hikvision Digital Technology Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Hangzhou Hikvision Digital Technology Co., Ltd.
- Ticker: 2415
- Exchange: SZSE
- Founded: 2001
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: CN¥335.728b
- Shares outstanding: 9.43b
- Website: https://www.hikvision.com
Number of Employees
- Hangzhou Hikvision Digital Technology Co., Ltd.
- No. 555 Qianmo Road
- Binjiang District
- Zhejiang Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.