Jiangsu Hengshun Vinegar-Industry Co Ltd
SSE:600305
Intrinsic Value
Jiangsu Hengshun Vinegar Industry Co., Ltd. engages in the production and sale of condiments and seasoning products. [ Read More ]
The intrinsic value of one
Jiangsu Hengshun Vinegar-Industry Co Ltd
stock under the Base Case scenario is
6.22
CNY.
Compared to the current market price of 8.34 CNY,
Jiangsu Hengshun Vinegar-Industry Co Ltd
is
Overvalued by 25%.
Jiangsu Hengshun Vinegar-Industry Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Jiangsu Hengshun Vinegar-Industry Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangsu Hengshun Vinegar-Industry Co Ltd's market capitalization is 9.2B CNY.
Jiangsu Hengshun Vinegar-Industry Co Ltd stock price is 8.34 CNY.
Jiangsu Hengshun Vinegar-Industry Co Ltd stock (6.22 CNY) is 25% less than its price (8.34 CNY).
Jiangsu Hengshun Vinegar-Industry Co Ltd stock (5.61 CNY) is 33% less than its price (8.34 CNY). Open DCF Valuation
Jiangsu Hengshun Vinegar-Industry Co Ltd stock (6.83 CNY) is 18% less than its price (8.34 CNY). Open Relative Valuation
Jiangsu Hengshun Vinegar-Industry Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Hengshun Vinegar-Industry Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Hengshun Vinegar-Industry Co Ltd has positive Net Income for the last twelve months.
Jiangsu Hengshun Vinegar-Industry Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Jiangsu Hengshun Vinegar-Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Hengshun Vinegar-Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Jiangsu Hengshun Vinegar-Industry Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Jiangsu Hengshun Vinegar-Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jiangsu Hengshun Vinegar-Industry Co Ltd's Revenue has dropped by 10% over the past 12 months.
Jiangsu Hengshun Vinegar-Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Jiangsu Hengshun Vinegar-Industry Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Hengshun Vinegar-Industry Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 2%.
Jiangsu Hengshun Vinegar-Industry Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 3%.
Jiangsu Hengshun Vinegar-Industry Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Hengshun Vinegar-Industry Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (586m CNY).
Jiangsu Hengshun Vinegar-Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Jiangsu Hengshun Vinegar-Industry Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (751m CNY).
Jiangsu Hengshun Vinegar-Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (32m CNY).
Jiangsu Hengshun Vinegar-Industry Co Ltd's Altman Z-Score is very high and is equal to 8.02.
Valuation Backtest
Jiangsu Hengshun Vinegar-Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Hengshun Vinegar-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
Jiangsu Hengshun Vinegar-Industry Co Ltd
Balance Sheet Decomposition
Jiangsu Hengshun Vinegar-Industry Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 75.1m |
| Other Current Assets | 292.6m |
| Non-Current Assets | 2B |
| Long-Term Investments | 521m |
| PP&E | 1.3B |
| Intangibles | 117.1m |
| Other Non-Current Assets | 51.4m |
| Current Liabilities | 586.1m |
| Accounts Payable | 213.2m |
| Accrued Liabilities | 46.5m |
| Short-Term Debt | 30.1m |
| Other Current Liabilities | 296.4m |
| Non-Current Liabilities | 165.3m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 163.4m |
Earnings Waterfall
Jiangsu Hengshun Vinegar-Industry Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
647.2m
CNY
|
|
Operating Expenses
|
-558.4m
CNY
|
|
Operating Income
|
88.8m
CNY
|
|
Other Expenses
|
-19.6m
CNY
|
|
Net Income
|
69.2m
CNY
|
Free Cash Flow Analysis
Jiangsu Hengshun Vinegar-Industry Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Hengshun Vinegar-Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Hengshun Vinegar-Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Hengshun Vinegar-Industry Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Hengshun Vinegar-Industry Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Hengshun Vinegar-Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Hengshun Vinegar-Industry Co Ltd
is 9.3 CNY
with a low forecast of 6.57 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Jiangsu Hengshun Vinegar-Industry Co Ltd
| Average Annual Return | 12.72% |
| Standard Deviation of Annual Returns | 58.97% |
| Max Drawdown | -71% |
| Market Capitalization | 9.2B CNY |
| Shares Outstanding | 1 102 937 776 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Hengshun Vinegar-Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Hengshun Vinegar Industry Co., Ltd. engages in the production and sale of condiments and seasoning products. The company is headquartered in Zhenjiang, Jiangsu and currently employs 2,596 full-time employees. The company went IPO on 2001-02-06. The firm's main products include vinegar, white vinegar, cooking wine, soy sauce and pickles. The firm distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Hengshun Vinegar-Industry Co Ltd
stock under the Base Case scenario is
6.22
CNY.
Compared to the current market price of 8.34 CNY,
Jiangsu Hengshun Vinegar-Industry Co Ltd
is
Overvalued by 25%.
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