Hengli Petrochemical Co Ltd
SSE:600346
Intrinsic Value
Hengli Petrochemical Co., Ltd. is engaged in the manufacture and sale of rubber and plastic machines and related components. [ Read More ]
The intrinsic value of one
Hengli Petrochemical Co Ltd
stock under the Base Case scenario is
40.55
CNY.
Compared to the current market price of 15.68 CNY,
Hengli Petrochemical Co Ltd
is
Undervalued by 61%.
Hengli Petrochemical Co Ltd's market capitalization is 110.4B CNY.
Hengli Petrochemical Co Ltd stock price is 15.68 CNY.
Hengli Petrochemical Co Ltd stock price (15.68 CNY) is 61% less than its Intrinsic Value (40.55 CNY).
Hengli Petrochemical Co Ltd. Open DCF Valuation
Hengli Petrochemical Co Ltd stock price (15.68 CNY) is 61% less than its Relative Value (40.55 CNY). Open Relative Valuation
Hengli Petrochemical Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Hengli Petrochemical Co Ltd has positive Operating Income for the last twelve months.
Hengli Petrochemical Co Ltd has positive Gross Profit for the last twelve months.
Hengli Petrochemical Co Ltd has negative Free Cash Flow for the last twelve months.
Hengli Petrochemical Co Ltd's Revenue has grown by 4% over the past 12 months.
Hengli Petrochemical Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Hengli Petrochemical 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.
Hengli Petrochemical Co Ltd has positive Net Income for the last twelve months.
Hengli Petrochemical Co Ltd's long-term assets (255B CNY) exceed its long-term liabilties (199B CNY).
Hengli Petrochemical Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hengli Petrochemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hengli Petrochemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 3%.
Hengli Petrochemical Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Hengli Petrochemical Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Hengli Petrochemical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 3%.
Hengli Petrochemical Co Ltd's short-term liabilties (127B CNY) exceed its short-term assets (76B CNY).
Hengli Petrochemical Co Ltd's Altman Z-Score is very low and is equal to 1.51.
Hengli Petrochemical Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.85.
Hengli Petrochemical Co Ltd has positive Net Debt. This means that the company has more debt (159B CNY) than cash and short-term investments (23B CNY).
Valuation Backtest
Hengli Petrochemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Hengli Petrochemical 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
Hengli Petrochemical Co Ltd
Balance Sheet Decomposition
Hengli Petrochemical Co Ltd
| Current Assets | 75.6B |
| Cash & Short-Term Investments | 23B |
| Receivables | 7.9B |
| Other Current Assets | 44.7B |
| Non-Current Assets | 179.3B |
| Long-Term Investments | 783.4m |
| PP&E | 160.3B |
| Intangibles | 9.3B |
| Other Non-Current Assets | 9B |
| Current Liabilities | 126.5B |
| Accounts Payable | 12.6B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 90.6B |
| Other Current Liabilities | 21.8B |
| Non-Current Liabilities | 72.4B |
| Long-Term Debt | 68.8B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Hengli Petrochemical Co Ltd
|
Revenue
|
225.1B
CNY
|
|
Cost of Revenue
|
-213B
CNY
|
|
Gross Profit
|
12.1B
CNY
|
|
Operating Expenses
|
-6.1B
CNY
|
|
Operating Income
|
6B
CNY
|
|
Other Expenses
|
-4.1B
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Hengli Petrochemical Co Ltd
Profitability Score
Profitability Due Diligence
Hengli Petrochemical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hengli Petrochemical Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengli Petrochemical Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Hengli Petrochemical Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengli Petrochemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hengli Petrochemical Co Ltd
is 17.78 CNY
with a low forecast of 12.93 CNY and a high forecast of 24.15 CNY.
Shareholder Return
Price
Hengli Petrochemical Co Ltd
| Average Annual Return | 16.95% |
| Standard Deviation of Annual Returns | 50.69% |
| Max Drawdown | -74% |
| Market Capitalization | 110.4B CNY |
| Shares Outstanding | 7 039 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hengli Petrochemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hengli Petrochemical Co., Ltd. is engaged in the manufacture and sale of rubber and plastic machines and related components. The company is headquartered in Dalian, Liaoning and currently employs 35,650 full-time employees. The company went IPO on 2001-08-20. The firm is mainly engaged in the production, research and development and sales of petroleum refining, petrochemical, p-xylene (PX), acetic acid, purified terephthalic acid (PTA), ethylene glycol, polyester chips, civilian polyester filament, industrial polyester filament, polyester film, engineering plastics, promising biodegradable polymers (PBS/PBAT) biodegradable new materials. Its products are used in textile and home textiles, food-grade packaging, construction industry, logistics industry, automobile industry, environmental protection new energy, electronic appliances, optical equipment and other fields. The firm mainly sells its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hengli Petrochemical Co Ltd
stock under the Base Case scenario is
40.55
CNY.
Compared to the current market price of 15.68 CNY,
Hengli Petrochemical Co Ltd
is
Undervalued by 61%.
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