Zhejiang Huangma Technology Co Ltd
SSE:603181
Intrinsic Value
Zhejiang Huangma Technology Co., Ltd. engages in the research, development, production, and sale of surfactants. [ Read More ]
The intrinsic value of one
Zhejiang Huangma Technology Co Ltd
stock under the Base Case scenario is
14.41
CNY.
Compared to the current market price of 11.12 CNY,
Zhejiang Huangma Technology Co Ltd
is
Undervalued by 23%.
Zhejiang Huangma Technology Co Ltd's market capitalization is 6.4B CNY.
Zhejiang Huangma Technology Co Ltd stock price is 11.12 CNY.
Zhejiang Huangma Technology Co Ltd stock price (11.12 CNY) is 23% less than its Intrinsic Value (14.41 CNY).
Zhejiang Huangma Technology Co Ltd stock price (11.12 CNY) is 0% less than its DCF Value (11.15 CNY). Open DCF Valuation
Zhejiang Huangma Technology Co Ltd stock price (11.12 CNY) is 37% less than its Relative Value (17.68 CNY). Open Relative Valuation
Zhejiang Huangma Technology Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Huangma Technology Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Zhejiang Huangma Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Huangma Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Zhejiang Huangma Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 14%.
Zhejiang Huangma Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Zhejiang Huangma Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 13%.
Zhejiang Huangma Technology Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Huangma Technology Co Ltd has positive Net Income for the last twelve months.
Zhejiang Huangma Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Huangma Technology Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Zhejiang Huangma Technology Co Ltd's Revenue has dropped by 18% over the past 12 months.
Zhejiang Huangma Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Zhejiang Huangma Technology Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Huangma Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (708m CNY) than debt (288m CNY).
Zhejiang Huangma Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Zhejiang Huangma Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (337m CNY).
Zhejiang Huangma Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (681m CNY).
Zhejiang Huangma Technology Co Ltd's Altman Z-Score is very high and is equal to 7.55.
Valuation Backtest
Zhejiang Huangma Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Huangma Technology 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 Huangma Technology Co Ltd
Balance Sheet Decomposition
Zhejiang Huangma Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 707.6m |
| Receivables | 340.9m |
| Other Current Assets | 235.4m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 6.1m |
| PP&E | 1.8B |
| Intangibles | 253.1m |
| Other Non-Current Assets | 24.8m |
| Current Liabilities | 336.6m |
| Accounts Payable | 157.4m |
| Accrued Liabilities | 13.4m |
| Short-Term Debt | 28.1m |
| Other Current Liabilities | 137.7m |
| Non-Current Liabilities | 343.9m |
| Long-Term Debt | 260.3m |
| Other Non-Current Liabilities | 83.6m |
Earnings Waterfall
Zhejiang Huangma Technology Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
435.2m
CNY
|
|
Operating Expenses
|
-58.2m
CNY
|
|
Operating Income
|
377m
CNY
|
|
Other Expenses
|
-43.7m
CNY
|
|
Net Income
|
333.2m
CNY
|
Free Cash Flow Analysis
Zhejiang Huangma Technology Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Huangma Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Huangma Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Huangma Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Huangma Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Huangma Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Huangma Technology Co Ltd
is 12.99 CNY
with a low forecast of 11.68 CNY and a high forecast of 14.87 CNY.
Shareholder Return
Price
Zhejiang Huangma Technology Co Ltd
| Average Annual Return | 27.97% |
| Standard Deviation of Annual Returns | 36.98% |
| Max Drawdown | -56% |
| Market Capitalization | 6.4B CNY |
| Shares Outstanding | 566 814 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Huangma Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Huangma Technology Co., Ltd. engages in the research, development, production, and sale of surfactants. The company is headquartered in Shaoxing, Zhejiang and currently employs 884 full-time employees. The company went IPO on 2017-08-24. The firm's products are widely used in the fields of silicone, lubricants and metalworking fluids, environmental coatings, composite new materials, specialty fibers, agricultural fertilizer auxiliaries, water treatment and personal care. The firm mainly distributes its products in the domestic and overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Huangma Technology Co Ltd
stock under the Base Case scenario is
14.41
CNY.
Compared to the current market price of 11.12 CNY,
Zhejiang Huangma Technology Co Ltd
is
Undervalued by 23%.
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