Shanghai Huafon Aluminium Corp
SSE:601702
Intrinsic Value
Shanghai Huafon Aluminium Corp. engages in the development, production, and sales of aluminum foil plate. [ Read More ]
The intrinsic value of one Shanghai Huafon Aluminium Corp stock under the Base Case scenario is 22.64 CNY. Compared to the current market price of 19.87 CNY, Shanghai Huafon Aluminium Corp is Undervalued by 12%.
Valuation Backtest
Shanghai Huafon Aluminium Corp
Run backtest to discover the historical profit from buying and selling Shanghai Huafon Aluminium Corp stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Huafon Aluminium Corp
| Current Assets | 5B |
| Cash & Short-Term Investments | 230.9m |
| Receivables | 2.5B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 1.9B |
| PP&E | 1.7B |
| Intangibles | 171.4m |
| Other Non-Current Assets | 48.7m |
| Current Liabilities | 2.4B |
| Accounts Payable | 319m |
| Accrued Liabilities | 68m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 723.8m |
| Non-Current Liabilities | 205.1m |
| Long-Term Debt | 50.4m |
| Other Non-Current Liabilities | 154.7m |
Earnings Waterfall
Shanghai Huafon Aluminium Corp
|
Revenue
|
8.9B
CNY
|
|
Cost of Revenue
|
-7.6B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-380.6m
CNY
|
|
Operating Income
|
941.9m
CNY
|
|
Other Expenses
|
-129.4m
CNY
|
|
Net Income
|
812.5m
CNY
|
Free Cash Flow Analysis
Shanghai Huafon Aluminium Corp
Profitability Score
Profitability Due Diligence
Shanghai Huafon Aluminium Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Huafon Aluminium Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Huafon Aluminium Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Huafon Aluminium Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Huafon Aluminium Corp
Shareholder Return
Price
Shanghai Huafon Aluminium Corp
| Average Annual Return | 44.52% |
| Standard Deviation of Annual Returns | 17.31% |
| Max Drawdown | -48% |
| Market Capitalization | 19.8B CNY |
| Shares Outstanding | 998 530 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Huafon Aluminium Corp. engages in the development, production, and sales of aluminum foil plate. The company is headquartered in Shanghai, Shanghai and currently employs 1,775 full-time employees. The company went IPO on 2020-09-07. The firm's main products are aluminum sheet, strip and foil, including aluminum heat transfer materials and battery materials for new energy vehicles. Among them, aluminum heat transfer materials are divided into aluminum heat transfer composite materials and aluminum heat transfer non-composite materials. The firm also produces stamping parts. Its products are used in the manufacture of heat exchange systems in downstream industries such as transportation, air conditioning, mechanical equipment, and power electronics, and the manufacture of structural parts such as power battery components for new energy vehicles and automotive cooling equipment. The firm operates its businesses within the China market and to overseas markets such as North America, Africa, South America, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Huafon Aluminium Corp stock under the Base Case scenario is 22.64 CNY.
Compared to the current market price of 19.87 CNY, Shanghai Huafon Aluminium Corp is Undervalued by 12%.
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