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Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) DCF Valuation
CN | Communication Services | Telecommunications Services | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ) Bundle
Simplify Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ) valuation with this customizable DCF Calculator! Featuring real Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046.9 | 794.3 | 716.5 | 676.4 | 705.4 | 643.3 | 586.7 | 535.0 | 487.9 | 444.9 |
| Revenue Growth, % | 0 | -24.14 | -9.79 | -5.6 | 4.29 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| EBITDA | -133.6 | -114.8 | 6.2 | 28.7 | -2.1 | -28.8 | -26.3 | -24.0 | -21.9 | -19.9 |
| EBITDA, % | -12.76 | -14.45 | 0.86897 | 4.24 | -0.30258 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Depreciation | 11.2 | 6.5 | 8.8 | 4.6 | 22.4 | 9.0 | 8.2 | 7.5 | 6.8 | 6.2 |
| Depreciation, % | 1.07 | 0.82302 | 1.23 | 0.68013 | 3.17 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBIT | -144.9 | -121.3 | -2.6 | 24.1 | -24.5 | -37.8 | -34.5 | -31.4 | -28.7 | -26.2 |
| EBIT, % | -13.84 | -15.27 | -0.36502 | 3.56 | -3.47 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
| Total Cash | 170.8 | 116.7 | 52.6 | 297.8 | 167.4 | 136.5 | 124.5 | 113.5 | 103.5 | 94.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 943.4 | 564.7 | 506.4 | 402.3 | 433.9 | 454.0 | 414.0 | 377.6 | 344.3 | 314.0 |
| Account Receivables, % | 90.11 | 71.09 | 70.68 | 59.48 | 61.51 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 |
| Inventories | 209.7 | 55.0 | 46.4 | 32.1 | 47.7 | 57.8 | 52.7 | 48.1 | 43.8 | 40.0 |
| Inventories, % | 20.03 | 6.92 | 6.47 | 4.74 | 6.76 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Accounts Payable | 359.1 | 126.1 | 107.3 | 76.7 | 76.1 | 112.3 | 102.4 | 93.4 | 85.1 | 77.6 |
| Accounts Payable, % | 34.3 | 15.88 | 14.97 | 11.33 | 10.78 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Capital Expenditure | -13.3 | -4.2 | -4.5 | -6.7 | -136.5 | -29.3 | -26.7 | -24.4 | -22.2 | -20.3 |
| Capital Expenditure, % | -1.27 | -0.53231 | -0.62112 | -0.99263 | -19.35 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| Tax Rate, % | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITAT | -162.2 | -121.1 | -2.5 | 26.8 | -21.5 | -36.6 | -33.4 | -30.4 | -27.8 | -25.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -958.4 | 181.7 | 49.9 | 112.5 | -183.5 | -50.9 | -16.7 | -15.2 | -13.9 | -12.7 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.28 | 5.27 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -97.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -1,030 | |||||||||
| Present Terminal Value | -796 | |||||||||
| Enterprise Value | -894 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | -883 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | -1.75 |
What You Will Receive
- Authentic Data for Hangzhou Huaxing Chuangye (300025SZ): Comprehensive financials – covering revenue to EBIT – derived from real and estimated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Hangzhou Huaxing Chuangye (300025SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time HXC Data: Pre-loaded with Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.'s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital expenditures.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Testing: Construct various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive and organized, catering to both industry professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hangzhou Huaxing Chuangye DCF Calculator for (300025SZ).
- Enter Your Assumptions: Modify the cells highlighted in yellow for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will promptly refresh to reveal the intrinsic value of Hangzhou Huaxing Chuangye.
- Explore Scenarios: Test various assumptions to see how they impact potential valuation outcomes.
- Evaluate and Decide: Utilize the findings to inform your investment or financial assessments.
Why Select Our Calculator?
- Time-Saving: No need to construct a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make data interpretation straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
About Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ)
We are committed to delivering exceptional communication technology solutions, tailored to meet the diverse needs of our customers.
Who Can Benefit from Our Services?
- Investors: Make informed choices with our top-tier valuation tools tailored for [300025SZ].
- Financial Analysts: Enhance efficiency by utilizing our customizable DCF model designed for [300025SZ].
- Consultants: Swiftly modify our templates for impactful client presentations and reports related to [300025SZ].
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical real-world applications involving [300025SZ].
- Educators and Students: Leverage our resources as effective teaching aids in finance courses, focusing on [300025SZ].
Components of the Template
- Historical Data: Contains past financial information and baseline forecasts for Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025SZ) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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