Zhixin Group Holding Ltd
HKEX:2187
Intrinsic Value
Zhixin Group Holding Ltd. manufactures and supplies concrete-based building materials. [ Read More ]
The intrinsic value of one Zhixin Group Holding Ltd stock under the Base Case scenario is 1.02 HKD. Compared to the current market price of 1 HKD, Zhixin Group Holding Ltd is Undervalued by 2%.
Valuation Backtest
Zhixin Group Holding Ltd
Run backtest to discover the historical profit from buying and selling Zhixin Group Holding Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zhixin Group Holding Ltd
Current Assets | 738.6m |
Cash & Short-Term Investments | 25.9m |
Receivables | 596.8m |
Other Current Assets | 115.9m |
Non-Current Assets | 613.7m |
Long-Term Investments | 35.2m |
PP&E | 509.1m |
Intangibles | 39.5m |
Other Non-Current Assets | 29.9m |
Current Liabilities | 717.5m |
Accounts Payable | 328.5m |
Other Current Liabilities | 389m |
Non-Current Liabilities | 181.6m |
Long-Term Debt | 132.7m |
Other Non-Current Liabilities | 48.9m |
Earnings Waterfall
Zhixin Group Holding Ltd
Revenue
|
512.8m
CNY
|
Cost of Revenue
|
-408.6m
CNY
|
Gross Profit
|
104.2m
CNY
|
Operating Expenses
|
-72.5m
CNY
|
Operating Income
|
31.7m
CNY
|
Other Expenses
|
-21.6m
CNY
|
Net Income
|
10.1m
CNY
|
Free Cash Flow Analysis
Zhixin Group Holding Ltd
Profitability Score
Profitability Due Diligence
Zhixin Group Holding Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Zhixin Group Holding Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhixin Group Holding Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Zhixin Group Holding Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhixin Group Holding Ltd
Shareholder Return
Price
Zhixin Group Holding Ltd
Average Annual Return | 61.84% |
Standard Deviation of Annual Returns | 59.3% |
Max Drawdown | -92% |
Market Capitalization | 748m HKD |
Shares Outstanding | 748 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhixin Group Holding Ltd. manufactures and supplies concrete-based building materials. The company is headquartered in Xiamen, Fujian and currently employs 613 full-time employees. The company went IPO on 2021-03-26. The Company’s principal products include two types, namely, ready-mixed concrete and precast concrete (PC) components. The firm supplies its ready-mixed concrete and PC components to construction companies for the use in building and construction projects. Its applying projects including infrastructure, residential, commercial and industrial, as well as municipal projects.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhixin Group Holding Ltd stock under the Base Case scenario is 1.02 HKD.
Compared to the current market price of 1 HKD, Zhixin Group Holding Ltd is Undervalued by 2%.