Zhou Hei Ya International Holdings Company Ltd
HKEX:1458
Intrinsic Value
Zhou Hei Ya International Holdings Co. Ltd. is an investment holding company, which engages in the production, market and retail casual braised duck-related food. [ Read More ]
The intrinsic value of one Zhou Hei Ya International Holdings Company Ltd stock under the Base Case scenario is 3.42 HKD. Compared to the current market price of 1.85 HKD, Zhou Hei Ya International Holdings Company Ltd is Undervalued by 46%.
Valuation Backtest
Zhou Hei Ya International Holdings Company Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhou Hei Ya International Holdings Company Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 61.3m |
| Other Current Assets | 480.3m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 754m |
| PP&E | 1.8B |
| Intangibles | 13.3m |
| Other Non-Current Assets | 218.7m |
| Current Liabilities | 684.2m |
| Accounts Payable | 96.4m |
| Other Current Liabilities | 587.8m |
| Non-Current Liabilities | 273.7m |
| Long-Term Debt | 114.6m |
| Other Non-Current Liabilities | 159m |
Earnings Waterfall
Zhou Hei Ya International Holdings Company Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
229.9m
CNY
|
|
Other Expenses
|
-114.3m
CNY
|
|
Net Income
|
115.6m
CNY
|
Free Cash Flow Analysis
Zhou Hei Ya International Holdings Company Ltd
Profitability Score
Profitability Due Diligence
Zhou Hei Ya International Holdings Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Zhou Hei Ya International Holdings Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhou Hei Ya International Holdings Company Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Zhou Hei Ya International Holdings Company Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhou Hei Ya International Holdings Company Ltd
According to Wall Street analysts, the average 1-year price target for Zhou Hei Ya International Holdings Company Ltd is 2.93 HKD with a low forecast of 1.72 HKD and a high forecast of 4.41 HKD.
Shareholder Return
Price
Zhou Hei Ya International Holdings Company Ltd
| Average Annual Return | 18.51% |
| Standard Deviation of Annual Returns | 45.4% |
| Max Drawdown | -85% |
| Market Capitalization | 4.4B HKD |
| Shares Outstanding | 2 383 140 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhou Hei Ya International Holdings Co. Ltd. is an investment holding company, which engages in the production, market and retail casual braised duck-related food. The company is headquartered in Wuhan, Hubei and currently employs 4,387 full-time employees. The company went IPO on 2016-11-11. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The firm mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The firm mainly operates its business in domestic market, with Central China and Southern China as its major markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhou Hei Ya International Holdings Company Ltd stock under the Base Case scenario is 3.42 HKD.
Compared to the current market price of 1.85 HKD, Zhou Hei Ya International Holdings Company Ltd is Undervalued by 46%.
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