HuBei XingFa Chemical Group Co Ltd
SSE:600141
Intrinsic Value
Hubei Xingfa Chemicals Group Co., Ltd. engages in the development, production, and marketing of phosphoric products and fine chemicals. [ Read More ]
The intrinsic value of one
HuBei XingFa Chemical Group Co Ltd
stock under the Base Case scenario is
27.68
CNY.
Compared to the current market price of 22.03 CNY,
HuBei XingFa Chemical Group Co Ltd
is
Undervalued by 20%.
HuBei XingFa Chemical Group Co Ltd's market capitalization is 24.1B CNY.
HuBei XingFa Chemical Group Co Ltd stock price is 22.03 CNY.
HuBei XingFa Chemical Group Co Ltd stock price (22.03 CNY) is 20% less than its Intrinsic Value (27.68 CNY).
HuBei XingFa Chemical Group Co Ltd stock price (22.03 CNY) is 15% less than its DCF Value (25.81 CNY). Open DCF Valuation
HuBei XingFa Chemical Group Co Ltd stock price (22.03 CNY) is 25% less than its Relative Value (29.55 CNY). Open Relative Valuation
HuBei XingFa Chemical Group Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
HuBei XingFa Chemical Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
HuBei XingFa Chemical Group Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HuBei XingFa Chemical Group Co Ltd has positive Net Income for the last twelve months.
HuBei XingFa Chemical Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
HuBei XingFa Chemical Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
HuBei XingFa Chemical Group Co Ltd's Revenue has dropped by 7% over the past 12 months.
HuBei XingFa Chemical Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
HuBei XingFa Chemical Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
HuBei XingFa Chemical Group Co Ltd has positive Operating Income for the last twelve months.
HuBei XingFa Chemical Group Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
HuBei XingFa Chemical Group Co Ltd has positive Gross Profit for the last twelve months.
HuBei XingFa Chemical Group Co Ltd has negative Free Cash Flow for the last twelve months.
HuBei XingFa Chemical Group Co Ltd's long-term assets (45B CNY) exceed its long-term liabilties (24B CNY).
HuBei XingFa Chemical Group Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
HuBei XingFa Chemical Group Co Ltd's short-term liabilties (12B CNY) exceed its short-term assets (8B CNY).
HuBei XingFa Chemical Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
HuBei XingFa Chemical Group Co Ltd's Altman Z-Score is very low and is equal to 1.58.
HuBei XingFa Chemical Group Co Ltd has positive Net Debt. This means that the company has more debt (12B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
HuBei XingFa Chemical Group Co Ltd
Run backtest to discover the historical profit from buying and selling
HuBei XingFa Chemical Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
HuBei XingFa Chemical Group Co Ltd
Balance Sheet Decomposition
HuBei XingFa Chemical Group Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.8B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 36.9B |
| Long-Term Investments | 2.1B |
| PP&E | 30.4B |
| Intangibles | 4B |
| Other Non-Current Assets | 527.8m |
| Current Liabilities | 11.8B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 651.7m |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 12.1B |
| Long-Term Debt | 9.1B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
HuBei XingFa Chemical Group Co Ltd
|
Revenue
|
28.1B
CNY
|
|
Cost of Revenue
|
-24B
CNY
|
|
Gross Profit
|
4.1B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-707.7m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
HuBei XingFa Chemical Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HuBei XingFa Chemical Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
HuBei XingFa Chemical Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HuBei XingFa Chemical Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
HuBei XingFa Chemical Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HuBei XingFa Chemical Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
HuBei XingFa Chemical Group Co Ltd
is 24.12 CNY
with a low forecast of 21.14 CNY and a high forecast of 26.25 CNY.
Shareholder Return
Price
HuBei XingFa Chemical Group Co Ltd
| Average Annual Return | 47.91% |
| Standard Deviation of Annual Returns | 116.67% |
| Max Drawdown | -73% |
| Market Capitalization | 24.1B CNY |
| Shares Outstanding | 1 111 636 551 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HuBei XingFa Chemical Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hubei Xingfa Chemicals Group Co., Ltd. engages in the development, production, and marketing of phosphoric products and fine chemicals. The company is headquartered in Yichang, Hubei and currently employs 11,779 full-time employees. The firm's primary products include phosphate ores, yellow phosphorus, phosphoric acid, industrial grade and food grade sodium tripolyphosphate, industrial and food grade sodium hexametaphosphate, monoammonium phosphate, diammonium phosphate, glyphosate, organosilicone, Chlor-alkali and others. The firm is also engaged in the trading of related chemical products through its subsidiaries. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HuBei XingFa Chemical Group Co Ltd
stock under the Base Case scenario is
27.68
CNY.
Compared to the current market price of 22.03 CNY,
HuBei XingFa Chemical Group Co Ltd
is
Undervalued by 20%.
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