China Aluminum Cans Holdings Ltd
HKEX:6898
Intrinsic Value
China Aluminum Cans Holdings Ltd. operates as an investment holding company that is principally engaged in the manufacture and sale of aluminum aerosol cans and content filing of aerosol cans and the... [ Read More ]
The intrinsic value of one
China Aluminum Cans Holdings Ltd
stock under the Base Case scenario is
0.44
HKD.
Compared to the current market price of 0.58 HKD,
China Aluminum Cans Holdings Ltd
is
Overvalued by 24%.
China Aluminum Cans Holdings Ltd's market capitalization is 552m HKD.
China Aluminum Cans Holdings Ltd stock price is 0.58 HKD.
China Aluminum Cans Holdings Ltd stock (0.44 HKD) is 24% less than its price (0.58 HKD).
China Aluminum Cans Holdings Ltd stock (0.47 HKD) is 19% less than its price (0.58 HKD). Open DCF Valuation
China Aluminum Cans Holdings Ltd stock (0.41 HKD) is 29% less than its price (0.58 HKD). Open Relative Valuation
China Aluminum Cans Holdings Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
China Aluminum Cans Holdings Ltd has positive Net Income for the last twelve months.
China Aluminum Cans Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
China Aluminum Cans Holdings Ltd's Revenue has grown by 3% over the past 12 months.
China Aluminum Cans Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
China Aluminum Cans Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
China Aluminum Cans Holdings Ltd has positive Operating Income for the last twelve months.
China Aluminum Cans Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
China Aluminum Cans Holdings Ltd's Revenue has been growing by 8% per year for the last 3 years.
China Aluminum Cans Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
China Aluminum Cans Holdings Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
China Aluminum Cans Holdings Ltd has positive Gross Profit for the last twelve months.
China Aluminum Cans Holdings Ltd has positive Free Cash Flow for the last twelve months.
China Aluminum Cans Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
China Aluminum Cans Holdings Ltd's short-term assets (175m HKD) exceed its short-term liabilties (24m HKD).
China Aluminum Cans Holdings Ltd's long-term assets (380m HKD) exceed its long-term liabilties (35m HKD).
China Aluminum Cans Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (93m HKD) than debt (187k HKD).
China Aluminum Cans Holdings Ltd's Altman Z-Score is very high and is equal to 6.75.
China Aluminum Cans Holdings Ltd earns more than enough operating income (30m HKD) to safely cover interest payments on its debt (18k HKD).
Valuation Backtest
China Aluminum Cans Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China Aluminum Cans Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Aluminum Cans Holdings Ltd
Balance Sheet Decomposition
China Aluminum Cans Holdings Ltd
| Current Assets | 174.6m |
| Cash & Short-Term Investments | 93.3m |
| Receivables | 40.4m |
| Other Current Assets | 40.9m |
| Non-Current Assets | 205m |
| PP&E | 202.8m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 23.8m |
| Accounts Payable | 8.2m |
| Other Current Liabilities | 15.7m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 187k |
| Other Non-Current Liabilities | 11.1m |
Earnings Waterfall
China Aluminum Cans Holdings Ltd
|
Revenue
|
222.4m
HKD
|
|
Cost of Revenue
|
-160.2m
HKD
|
|
Gross Profit
|
62.2m
HKD
|
|
Operating Expenses
|
-31.7m
HKD
|
|
Operating Income
|
30.5m
HKD
|
|
Other Expenses
|
-5.9m
HKD
|
|
Net Income
|
24.6m
HKD
|
Free Cash Flow Analysis
China Aluminum Cans Holdings Ltd
Profitability Score
Profitability Due Diligence
China Aluminum Cans Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
China Aluminum Cans Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Aluminum Cans Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
China Aluminum Cans Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Aluminum Cans Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China Aluminum Cans Holdings Ltd
is 1.11 HKD
.
Shareholder Return
Price
China Aluminum Cans Holdings Ltd
| Average Annual Return | -20.03% |
| Standard Deviation of Annual Returns | 17.98% |
| Max Drawdown | -71% |
| Market Capitalization | 552m HKD |
| Shares Outstanding | 951 607 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Aluminum Cans Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Aluminum Cans Holdings Ltd. operates as an investment holding company that is principally engaged in the manufacture and sale of aluminum aerosol cans and content filing of aerosol cans and the production and sale of aerosol products and non-aerosol products. The company is headquartered in Zhongshan, Guangdong and currently employs 245 full-time employees. The company went IPO on 2013-07-12. Its products mainly include aluminum aerosol cans with a diameter range of 22mm-66mm, and height ranging from 58mm-240mm in multiple specifications and styles. The Company’s subsidiaries include Hong Kong Aluminum Cans Limited, Euro Asia Packaging and European Asia Group Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Aluminum Cans Holdings Ltd
stock under the Base Case scenario is
0.44
HKD.
Compared to the current market price of 0.58 HKD,
China Aluminum Cans Holdings Ltd
is
Overvalued by 24%.
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