Shanxi Huayang New Material Co Ltd
SSE:600281
Intrinsic Value
Shanxi Huayang New Material Co., Ltd. engages in recycling and processing of metals, installation of petrochemical equipment, and trading businesses. [ Read More ]
The intrinsic value of one Shanxi Huayang New Material Co Ltd stock under the Base Case scenario is 0.86 CNY. Compared to the current market price of 3.53 CNY, Shanxi Huayang New Material Co Ltd is Overvalued by 76%.
Valuation Backtest
Shanxi Huayang New Material Co Ltd
Run backtest to discover the historical profit from buying and selling Shanxi Huayang New Material 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
Balance Sheet Decomposition
Shanxi Huayang New Material Co Ltd
Current Assets | 272.5m |
Cash & Short-Term Investments | 39.5m |
Receivables | 100.2m |
Other Current Assets | 132.8m |
Non-Current Assets | 704.7m |
Long-Term Investments | 2.2m |
PP&E | 518.5m |
Intangibles | 21.2m |
Other Non-Current Assets | 162.8m |
Current Liabilities | 325m |
Accounts Payable | 139m |
Accrued Liabilities | 30.3m |
Short-Term Debt | 69.4m |
Other Current Liabilities | 86.2m |
Non-Current Liabilities | 406.5m |
Long-Term Debt | 394m |
Other Non-Current Liabilities | 12.5m |
Earnings Waterfall
Shanxi Huayang New Material Co Ltd
Revenue
|
225.3m
CNY
|
Cost of Revenue
|
-257.4m
CNY
|
Gross Profit
|
-32.1m
CNY
|
Operating Expenses
|
-130.8m
CNY
|
Operating Income
|
-162.9m
CNY
|
Other Expenses
|
-34.1m
CNY
|
Net Income
|
-196.9m
CNY
|
Free Cash Flow Analysis
Shanxi Huayang New Material Co Ltd
Profitability Score
Profitability Due Diligence
Shanxi Huayang New Material Co Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Shanxi Huayang New Material Co Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanxi Huayang New Material Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Shanxi Huayang New Material Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanxi Huayang New Material Co Ltd
Shareholder Return
Price
Shanxi Huayang New Material Co Ltd
Average Annual Return | 6.89% |
Standard Deviation of Annual Returns | 31.96% |
Max Drawdown | -71% |
Market Capitalization | 1.8B CNY |
Shares Outstanding | 514 402 025 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanxi Huayang New Material Co., Ltd. engages in recycling and processing of metals, installation of petrochemical equipment, and trading businesses. The company is headquartered in Taiyuan, Shanxi and currently employs 220 full-time employees. The company went IPO on 2000-11-09. The firm's main products include coke, steels, fertilizers, non-ferrous metals, methanol and platinum mesh, among others. The firm is also engaged in the recycling and processing of precious metal, as well as the installation of petrochemical equipment pipelines. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanxi Huayang New Material Co Ltd stock under the Base Case scenario is 0.86 CNY.
Compared to the current market price of 3.53 CNY, Shanxi Huayang New Material Co Ltd is Overvalued by 76%.