Huaibei Mining Holdings Co Ltd
SSE:600985
Intrinsic Value
Huaibei Mining Holdings Co., Ltd. engages in the production and sale of industrial explosives and detonators. [ Read More ]
The intrinsic value of one Huaibei Mining Holdings Co Ltd stock under the Base Case scenario is 37.83 CNY. Compared to the current market price of 17.87 CNY, Huaibei Mining Holdings Co Ltd is Undervalued by 53%.
Valuation Backtest
Huaibei Mining Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Huaibei Mining Holdings 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
Huaibei Mining Holdings Co Ltd
| Current Assets | 19B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 6.1B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 68B |
| Long-Term Investments | 1.7B |
| PP&E | 44B |
| Intangibles | 18.3B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 27.3B |
| Accounts Payable | 11.7B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 5.6B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 22.4B |
| Long-Term Debt | 7.4B |
| Other Non-Current Liabilities | 15B |
Earnings Waterfall
Huaibei Mining Holdings Co Ltd
|
Revenue
|
73.6B
CNY
|
|
Cost of Revenue
|
-60.2B
CNY
|
|
Gross Profit
|
13.4B
CNY
|
|
Operating Expenses
|
-5.8B
CNY
|
|
Operating Income
|
7.6B
CNY
|
|
Other Expenses
|
-1.3B
CNY
|
|
Net Income
|
6.2B
CNY
|
Free Cash Flow Analysis
Huaibei Mining Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Huaibei Mining Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Huaibei Mining Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huaibei Mining Holdings Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Huaibei Mining Holdings Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huaibei Mining Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Huaibei Mining Holdings Co Ltd is 17.68 CNY with a low forecast of 15.15 CNY and a high forecast of 20.65 CNY.
Shareholder Return
Price
Huaibei Mining Holdings Co Ltd
| Average Annual Return | 8.77% |
| Standard Deviation of Annual Returns | 17.35% |
| Max Drawdown | -36% |
| Market Capitalization | 44.3B CNY |
| Shares Outstanding | 2 651 790 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huaibei Mining Holdings Co., Ltd. engages in the production and sale of industrial explosives and detonators. The company is headquartered in Huaibei, Anhui and currently employs 48,173 full-time employees. The company went IPO on 2004-04-28. The firm mainly provides two types of products, including industrial dynamites and industrial detonators. Its products are applied in the mining and rock blasting of coal, metallurgy, hydropower, railway, transportation, oil and others. The firm also engages in the provision of explosive engineering services. The firm mainly distributes its products within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Huaibei Mining Holdings Co Ltd stock under the Base Case scenario is 37.83 CNY.
Compared to the current market price of 17.87 CNY, Huaibei Mining Holdings Co Ltd is Undervalued by 53%.
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