Henan Mingtai Al.Industrial Co Ltd
SSE:601677
Intrinsic Value
Henan Mingtai Al.Industrial Co., Ltd. engages in the research, processing, manufacturing, and sale of aluminum products. [ Read More ]
The intrinsic value of one
Henan Mingtai Al.Industrial Co Ltd
stock under the Base Case scenario is
19.73
CNY.
Compared to the current market price of 12.48 CNY,
Henan Mingtai Al.Industrial Co Ltd
is
Undervalued by 37%.
Henan Mingtai Al.Industrial Co Ltd's market capitalization is 27B CNY.
Henan Mingtai Al.Industrial Co Ltd stock price is 12.48 CNY.
Henan Mingtai Al.Industrial Co Ltd stock price (12.48 CNY) is 37% less than its Intrinsic Value (19.73 CNY).
Henan Mingtai Al.Industrial Co Ltd stock price (12.48 CNY) is 13% less than its DCF Value (14.29 CNY). Open DCF Valuation
Henan Mingtai Al.Industrial Co Ltd stock price (12.48 CNY) is 50% less than its Relative Value (25.17 CNY). Open Relative Valuation
Henan Mingtai Al.Industrial Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Henan Mingtai Al.Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Henan Mingtai Al.Industrial Co Ltd has positive Gross Profit for the last twelve months.
Henan Mingtai Al.Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Henan Mingtai Al.Industrial Co Ltd has negative Free Cash Flow for the last twelve months.
Henan Mingtai Al.Industrial Co Ltd has positive Operating Income for the last twelve months.
Henan Mingtai Al.Industrial Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 12%.
Henan Mingtai Al.Industrial Co Ltd has positive Net Income for the last twelve months.
Henan Mingtai Al.Industrial Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (4B CNY).
Henan Mingtai Al.Industrial Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 10%.
Henan Mingtai Al.Industrial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Henan Mingtai Al.Industrial Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Henan Mingtai Al.Industrial Co Ltd's Revenue has dropped by 15% over the past 12 months.
Henan Mingtai Al.Industrial Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Henan Mingtai Al.Industrial Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Henan Mingtai Al.Industrial Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (6B CNY).
Henan Mingtai Al.Industrial Co Ltd's long-term assets (20B CNY) exceed its long-term liabilties (7B CNY).
Henan Mingtai Al.Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Henan Mingtai Al.Industrial Co Ltd's Altman Z-Score is very high and is equal to 4.8.
Valuation Backtest
Henan Mingtai Al.Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Henan Mingtai Al.Industrial Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Henan Mingtai Al.Industrial Co Ltd
Balance Sheet Decomposition
Henan Mingtai Al.Industrial Co Ltd
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 4B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 1.1B |
| PP&E | 5.9B |
| Intangibles | 433.7m |
| Other Non-Current Assets | 88.9m |
| Current Liabilities | 5.6B |
| Accounts Payable | 903m |
| Accrued Liabilities | 195.3m |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 306.4m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 997.7m |
| Other Non-Current Liabilities | 658.5m |
Earnings Waterfall
Henan Mingtai Al.Industrial Co Ltd
|
Revenue
|
25.2B
CNY
|
|
Cost of Revenue
|
-22.7B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-937.9m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-98.1m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Henan Mingtai Al.Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Henan Mingtai Al.Industrial Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Henan Mingtai Al.Industrial Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henan Mingtai Al.Industrial Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Henan Mingtai Al.Industrial Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henan Mingtai Al.Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Henan Mingtai Al.Industrial Co Ltd
is 14.06 CNY
with a low forecast of 13.92 CNY and a high forecast of 14.47 CNY.
Shareholder Return
Price
Henan Mingtai Al.Industrial Co Ltd
| Average Annual Return | 49.02% |
| Standard Deviation of Annual Returns | 106.74% |
| Max Drawdown | -74% |
| Market Capitalization | 27B CNY |
| Shares Outstanding | 2 163 232 956 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henan Mingtai Al.Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Henan Mingtai Al.Industrial Co., Ltd. engages in the research, processing, manufacturing, and sale of aluminum products. The company is headquartered in Zhengzhou, Henan and currently employs 6,063 full-time employees. The company went IPO on 2011-09-19. is a China-based company mainly engaged in the production and sale aluminum foil. The firm's main products include printed aluminum substrates, alloy sheets, aluminum foil laminates, electronic foil, foil wrappers and other foil laminates. The firm's products are mainly used in printing plates, electronic appliances, power facilities, building decoration, transportation, food and pharmaceutical packaging and automotive manufacturing. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Henan Mingtai Al.Industrial Co Ltd
stock under the Base Case scenario is
19.73
CNY.
Compared to the current market price of 12.48 CNY,
Henan Mingtai Al.Industrial Co Ltd
is
Undervalued by 37%.
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