Zhejiang Hangmin Co Ltd
SSE:600987
Intrinsic Value
Zhejiang Hangmin Co., Ltd. engages in the dyeing, printing and finishing of cotton, hemp, corduroy, polyester wool and chemical fiber fabrics; and design, development, production, wholesale and brand... [ Read More ]
The intrinsic value of one
Zhejiang Hangmin Co Ltd
stock under the Base Case scenario is
12.99
CNY.
Compared to the current market price of 8.08 CNY,
Zhejiang Hangmin Co Ltd
is
Undervalued by 38%.
Zhejiang Hangmin Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zhejiang Hangmin Co Ltd's market capitalization is 8.5B CNY.
Zhejiang Hangmin Co Ltd stock price is 8.08 CNY.
Zhejiang Hangmin Co Ltd stock price (8.08 CNY) is 38% less than its Intrinsic Value (12.99 CNY).
Zhejiang Hangmin Co Ltd stock price (8.08 CNY) is 60% less than its DCF Value (20.24 CNY). Open DCF Valuation
Zhejiang Hangmin Co Ltd stock (5.74 CNY) is 29% less than its price (8.08 CNY). Open Relative Valuation
Zhejiang Hangmin Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Hangmin Co Ltd's Revenue has grown by 1% over the past 12 months.
Zhejiang Hangmin Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
Zhejiang Hangmin Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 15%.
Zhejiang Hangmin Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang Hangmin Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Hangmin Co Ltd has positive Net Income for the last twelve months.
Zhejiang Hangmin Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Hangmin Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Hangmin Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Zhejiang Hangmin Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Zhejiang Hangmin Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Hangmin Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Zhejiang Hangmin Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (3B CNY).
Zhejiang Hangmin Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (1B CNY).
Zhejiang Hangmin Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (2B CNY).
Zhejiang Hangmin Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Zhejiang Hangmin Co Ltd's Altman Z-Score is very high and is equal to 4.47.
Valuation Backtest
Zhejiang Hangmin Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Hangmin 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
Zhejiang Hangmin Co Ltd
Balance Sheet Decomposition
Zhejiang Hangmin Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 841.5m |
| Other Current Assets | 2B |
| Non-Current Assets | 2.3B |
| PP&E | 2.1B |
| Intangibles | 99.1m |
| Other Non-Current Assets | 48.9m |
| Current Liabilities | 2B |
| Accounts Payable | 265.8m |
| Accrued Liabilities | 281.9m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 218.8m |
| Non-Current Liabilities | 796.3m |
| Long-Term Debt | 7.7m |
| Other Non-Current Liabilities | 788.6m |
Earnings Waterfall
Zhejiang Hangmin Co Ltd
|
Revenue
|
9.7B
CNY
|
|
Cost of Revenue
|
-8.3B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-485.2m
CNY
|
|
Operating Income
|
838.9m
CNY
|
|
Other Expenses
|
-153.7m
CNY
|
|
Net Income
|
685.2m
CNY
|
Free Cash Flow Analysis
Zhejiang Hangmin Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Hangmin Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Hangmin Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Hangmin Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Hangmin Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Hangmin Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Hangmin Co Ltd
is 9.31 CNY
with a low forecast of 9.22 CNY and a high forecast of 9.59 CNY.
Shareholder Return
Price
Zhejiang Hangmin Co Ltd
| Average Annual Return | 4.97% |
| Standard Deviation of Annual Returns | 22.39% |
| Max Drawdown | -35% |
| Market Capitalization | 8.5B CNY |
| Shares Outstanding | 1 050 818 859 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Hangmin Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Hangmin Co., Ltd. engages in the dyeing, printing and finishing of cotton, hemp, corduroy, polyester wool and chemical fiber fabrics; and design, development, production, wholesale and brand building of gold jewelry. The company is headquartered in Hangzhou, Zhejiang and currently employs 9,179 full-time employees. The company went IPO on 2004-08-09. The firm is also engaged in power generation, wholesale, transportation and water management business. The firm's products mainly include dyeing cloth, electricity, steam, coal and water. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Hangmin Co Ltd
stock under the Base Case scenario is
12.99
CNY.
Compared to the current market price of 8.08 CNY,
Zhejiang Hangmin Co Ltd
is
Undervalued by 38%.
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