000988.SZ
Huagong Tech Co Ltd
Price:  
42.08 
CNY
Volume:  
9,358,734.00
China | Electronic Equipment, Instruments & Components
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000988.SZ Intrinsic Value

-47.20 %
Upside

What is the intrinsic value of 000988.SZ?

As of 2025-05-23, the Intrinsic Value of Huagong Tech Co Ltd (000988.SZ) is 22.22 CNY. This 000988.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.08 CNY, the upside of Huagong Tech Co Ltd is -47.20%.

The range of the Intrinsic Value is 16.75 - 32.61 CNY

Is 000988.SZ undervalued or overvalued?

Based on its market price of 42.08 CNY and our intrinsic valuation, Huagong Tech Co Ltd (000988.SZ) is overvalued by 47.20%.

42.08 CNY
Stock Price
22.22 CNY
Intrinsic Value
Intrinsic Value Details

000988.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.75 - 32.61 22.22 -47.2%
DCF (Growth 10y) 29.50 - 56.28 38.79 -7.8%
DCF (EBITDA 5y) 60.80 - 102.79 76.26 81.2%
DCF (EBITDA 10y) 70.37 - 128.54 91.76 118.1%
Fair Value 26.44 - 26.44 26.44 -37.16%
P/E 36.22 - 45.67 40.22 -4.4%
EV/EBITDA 23.35 - 36.26 28.24 -32.9%
EPV 1.30 - 2.08 1.69 -96.0%
DDM - Stable 8.02 - 19.22 13.62 -67.6%
DDM - Multi 22.41 - 42.24 29.33 -30.3%

000988.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 42,311.44
Beta 1.30
Outstanding shares (mil) 1,005.50
Enterprise Value (mil) 43,620.94
Market risk premium 6.13%
Cost of Equity 12.44%
Cost of Debt 5.00%
WACC 11.51%