Zhejiang Jiahua Energy Chemical Industry Co Ltd
SSE:600273
Intrinsic Value
Zhejiang Jiahua Energy Chemical Industry Co., Ltd. engages in the production and sale of chemical materials and chemical products. [ Read More ]
The intrinsic value of one
Zhejiang Jiahua Energy Chemical Industry Co Ltd
stock under the Base Case scenario is
11.38
CNY.
Compared to the current market price of 7.78 CNY,
Zhejiang Jiahua Energy Chemical Industry Co Ltd
is
Undervalued by 32%.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's market capitalization is 10.7B CNY.
Zhejiang Jiahua Energy Chemical Industry Co Ltd stock price is 7.78 CNY.
Zhejiang Jiahua Energy Chemical Industry Co Ltd stock price (7.78 CNY) is 32% less than its Intrinsic Value (11.38 CNY).
Zhejiang Jiahua Energy Chemical Industry Co Ltd stock price (7.78 CNY) is 26% less than its DCF Value (10.58 CNY). Open DCF Valuation
Zhejiang Jiahua Energy Chemical Industry Co Ltd stock price (7.78 CNY) is 36% less than its Relative Value (12.18 CNY). Open Relative Valuation
Zhejiang Jiahua Energy Chemical Industry Co Ltd has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Jiahua Energy Chemical Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 12%.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 12%.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has positive Net Income for the last twelve months.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's Revenue has dropped by 24% over the past 12 months.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Jiahua Energy Chemical Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (926m CNY) than debt (678m CNY).
Zhejiang Jiahua Energy Chemical Industry Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Zhejiang Jiahua Energy Chemical Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Zhejiang Jiahua Energy Chemical Industry Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Jiahua Energy Chemical Industry Co Ltd's Altman Z-Score is very high and is equal to 5.8.
Valuation Backtest
Zhejiang Jiahua Energy Chemical Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Jiahua Energy Chemical Industry Co 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
Zhejiang Jiahua Energy Chemical Industry Co Ltd
Balance Sheet Decomposition
Zhejiang Jiahua Energy Chemical Industry Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 925.9m |
| Receivables | 1.7B |
| Other Current Assets | 850.6m |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 268m |
| PP&E | 6.9B |
| Intangibles | 1B |
| Other Non-Current Assets | 124.6m |
| Current Liabilities | 1.7B |
| Accounts Payable | 531.1m |
| Accrued Liabilities | 148.4m |
| Short-Term Debt | 619.1m |
| Other Current Liabilities | 415.9m |
| Non-Current Liabilities | 167.9m |
| Long-Term Debt | 59.4m |
| Other Non-Current Liabilities | 108.5m |
Earnings Waterfall
Zhejiang Jiahua Energy Chemical Industry Co Ltd
|
Revenue
|
8.8B
CNY
|
|
Cost of Revenue
|
-7B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-431.5m
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-129.2m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Zhejiang Jiahua Energy Chemical Industry Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Jiahua Energy Chemical Industry Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Jiahua Energy Chemical Industry Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Jiahua Energy Chemical Industry Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Jiahua Energy Chemical Industry Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Jiahua Energy Chemical Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Jiahua Energy Chemical Industry Co Ltd
is 14.36 CNY
with a low forecast of 14.22 CNY and a high forecast of 14.78 CNY.
Shareholder Return
Price
Zhejiang Jiahua Energy Chemical Industry Co Ltd
| Average Annual Return | -4.69% |
| Standard Deviation of Annual Returns | 23.41% |
| Max Drawdown | -41% |
| Market Capitalization | 10.7B CNY |
| Shares Outstanding | 1 380 150 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Jiahua Energy Chemical Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Jiahua Energy Chemical Industry Co., Ltd. engages in the production and sale of chemical materials and chemical products. The company is headquartered in Jiaxing, Zhejiang and currently employs 1,337 full-time employees. The company went IPO on 2003-06-27. The firm's products are provided to chemical industries in Jiaxing Port District.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Jiahua Energy Chemical Industry Co Ltd
stock under the Base Case scenario is
11.38
CNY.
Compared to the current market price of 7.78 CNY,
Zhejiang Jiahua Energy Chemical Industry Co Ltd
is
Undervalued by 32%.
You don't have any saved screeners yet
