Ko Yo Chemical Group Ltd
HKEX:827
Intrinsic Value
Ko Yo Chemical (Group) Ltd. is an investment holding company, which engages in the manufacture and sale of chemical products and chemical fertilizers. [ Read More ]
The intrinsic value of one Ko Yo Chemical Group Ltd stock under the Base Case scenario is 0.23 HKD. Compared to the current market price of 0.07 HKD, Ko Yo Chemical Group Ltd is Undervalued by 69%.
Valuation Backtest
Ko Yo Chemical Group Ltd
Run backtest to discover the historical profit from buying and selling Ko Yo Chemical Group 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
Ko Yo Chemical Group Ltd
| Current Assets | 693.8m |
| Cash & Short-Term Investments | 270.3m |
| Receivables | 122.8m |
| Other Current Assets | 300.6m |
| Non-Current Assets | 5B |
| Long-Term Investments | 10.6m |
| PP&E | 3.7B |
| Intangibles | 407.9m |
| Other Non-Current Assets | 892.9m |
| Current Liabilities | 3.4B |
| Accounts Payable | 101.3m |
| Accrued Liabilities | 452.8m |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 116.4m |
Earnings Waterfall
Ko Yo Chemical Group Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
401.1m
CNY
|
|
Operating Expenses
|
-174.4m
CNY
|
|
Operating Income
|
226.7m
CNY
|
|
Other Expenses
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-354.4m
CNY
|
|
Net Income
|
-127.7m
CNY
|
Free Cash Flow Analysis
Ko Yo Chemical Group Ltd
Profitability Score
Profitability Due Diligence
Ko Yo Chemical Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Ko Yo Chemical Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ko Yo Chemical Group Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Ko Yo Chemical Group Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ko Yo Chemical Group Ltd
Shareholder Return
Price
Ko Yo Chemical Group Ltd
| Average Annual Return | 17.19% |
| Standard Deviation of Annual Returns | 97.45% |
| Max Drawdown | -83% |
| Market Capitalization | 422m HKD |
| Shares Outstanding | 6 028 042 599 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ko Yo Chemical (Group) Ltd. is an investment holding company, which engages in the manufacture and sale of chemical products and chemical fertilizers. The company employs 674 full-time employees The company went IPO on 2003-07-10. Its main products include bulk blending (BB) fertilizers, compound fertilizers, urea, ammonia and methanol. Other products of the Company include sodium carbonate, ammonia chloride and ammonium hydrogen carbonate, among others. The company mainly operates in China. The firm is also engaged in the exploration and exploitation of phosphorous mines, the manufacture and sales of engineering plastics and the development of chemical production technology through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Ko Yo Chemical Group Ltd stock under the Base Case scenario is 0.23 HKD.
Compared to the current market price of 0.07 HKD, Ko Yo Chemical Group Ltd is Undervalued by 69%.
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