Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
Intrinsic Value
Shandong Hualu-Hengsheng Chemical Co., Ltd. engages in the production of chemical products. [ Read More ]
The intrinsic value of one
Shandong Hualu-Hengsheng Chemical Co Ltd
stock under the Base Case scenario is
33.16
CNY.
Compared to the current market price of 28.4 CNY,
Shandong Hualu-Hengsheng Chemical Co Ltd
is
Undervalued by 14%.
Shandong Hualu-Hengsheng Chemical Co Ltd's market capitalization is 59.5B CNY.
Shandong Hualu-Hengsheng Chemical Co Ltd stock price is 28.4 CNY.
Shandong Hualu-Hengsheng Chemical Co Ltd stock price (28.4 CNY) is 14% less than its Intrinsic Value (33.16 CNY).
Shandong Hualu-Hengsheng Chemical Co Ltd stock (20.88 CNY) is 26% less than its price (28.4 CNY). Open DCF Valuation
Shandong Hualu-Hengsheng Chemical Co Ltd stock price (28.4 CNY) is 38% less than its Relative Value (45.44 CNY). Open Relative Valuation
Shandong Hualu-Hengsheng Chemical Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Shandong Hualu-Hengsheng Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Shandong Hualu-Hengsheng Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Shandong Hualu-Hengsheng Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Hualu-Hengsheng Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 13%.
Shandong Hualu-Hengsheng Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 11%.
Shandong Hualu-Hengsheng Chemical Co Ltd's Revenue has dropped by 10% over the past 12 months.
Shandong Hualu-Hengsheng Chemical Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
Shandong Hualu-Hengsheng Chemical Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Shandong Hualu-Hengsheng Chemical Co Ltd has positive Net Income for the last twelve months.
Shandong Hualu-Hengsheng Chemical Co Ltd has positive Gross Profit for the last twelve months.
Shandong Hualu-Hengsheng Chemical Co Ltd has positive Operating Income for the last twelve months.
Shandong Hualu-Hengsheng Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Shandong Hualu-Hengsheng Chemical Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Shandong Hualu-Hengsheng Chemical Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Shandong Hualu-Hengsheng Chemical Co Ltd has positive Net Debt. This means that the company has more debt (8B CNY) than cash and short-term investments (2B CNY).
Shandong Hualu-Hengsheng Chemical Co Ltd's long-term assets (44B CNY) exceed its long-term liabilties (15B CNY).
Shandong Hualu-Hengsheng Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Shandong Hualu-Hengsheng Chemical Co Ltd's Altman Z-Score is very high and is equal to 4.05.
Valuation Backtest
Shandong Hualu-Hengsheng Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Hualu-Hengsheng Chemical Co Ltd
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Fundamental Analysis
Shandong Hualu-Hengsheng Chemical Co Ltd
Balance Sheet Decomposition
Shandong Hualu-Hengsheng Chemical Co Ltd
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 3.9B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 36.1B |
| PP&E | 32.2B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 5.8B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 394.4m |
| Short-Term Debt | 694.6m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 9.4B |
| Long-Term Debt | 7.4B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Shandong Hualu-Hengsheng Chemical Co Ltd
|
Revenue
|
27.3B
CNY
|
|
Cost of Revenue
|
-21.6B
CNY
|
|
Gross Profit
|
5.6B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
4.5B
CNY
|
|
Other Expenses
|
-939.1m
CNY
|
|
Net Income
|
3.6B
CNY
|
Free Cash Flow Analysis
Shandong Hualu-Hengsheng Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Hualu-Hengsheng Chemical Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Hualu-Hengsheng Chemical Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Hualu-Hengsheng Chemical Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Hualu-Hengsheng Chemical Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Hualu-Hengsheng Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Hualu-Hengsheng Chemical Co Ltd
is 37.8 CNY
with a low forecast of 34.42 CNY and a high forecast of 44.84 CNY.
Shareholder Return
Price
Shandong Hualu-Hengsheng Chemical Co Ltd
| Average Annual Return | 35.53% |
| Standard Deviation of Annual Returns | 34.55% |
| Max Drawdown | -39% |
| Market Capitalization | 59.5B CNY |
| Shares Outstanding | 2 123 320 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Hualu-Hengsheng Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Hualu-Hengsheng Chemical Co., Ltd. engages in the production of chemical products. The company is headquartered in Dezhou, Shandong and currently employs 4,476 full-time employees. The company went IPO on 2002-06-20. The firm's main products include new materials, organic amine, fertilizers, acetic acid and derivatives, among which, new materials include hexanedioic acid and intermediates, polyalcohol, and caprolactam. The firm distributes products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Hualu-Hengsheng Chemical Co Ltd
stock under the Base Case scenario is
33.16
CNY.
Compared to the current market price of 28.4 CNY,
Shandong Hualu-Hengsheng Chemical Co Ltd
is
Undervalued by 14%.
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