Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311
Intrinsic Value
Zhejiang Goldensea Hi-Tech Co., Ltd. engages in the manufacture and sale of air treatment products. [ Read More ]
The intrinsic value of one
Zhejiang Goldensea Hi-Tech Co Ltd
stock under the Base Case scenario is
17.51
CNY.
Compared to the current market price of 8.66 CNY,
Zhejiang Goldensea Hi-Tech Co Ltd
is
Undervalued by 51%.
Zhejiang Goldensea Hi-Tech Co Ltd's market capitalization is 2B CNY.
Zhejiang Goldensea Hi-Tech Co Ltd stock price is 8.66 CNY.
Zhejiang Goldensea Hi-Tech Co Ltd stock price (8.66 CNY) is 51% less than its Intrinsic Value (17.51 CNY).
Zhejiang Goldensea Hi-Tech Co Ltd stock price (8.66 CNY) is 53% less than its DCF Value (18.48 CNY). Open DCF Valuation
Zhejiang Goldensea Hi-Tech Co Ltd stock price (8.66 CNY) is 48% less than its Relative Value (16.53 CNY). Open Relative Valuation
Zhejiang Goldensea Hi-Tech Co Ltd.
Zhejiang Goldensea Hi-Tech Co Ltd has positive Net Income for the last twelve months.
Zhejiang Goldensea Hi-Tech Co Ltd's Revenue has dropped by 3% over the past 12 months.
Zhejiang Goldensea Hi-Tech Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Goldensea Hi-Tech Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Goldensea Hi-Tech Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Zhejiang Goldensea Hi-Tech Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Zhejiang Goldensea Hi-Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Zhejiang Goldensea Hi-Tech Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Zhejiang Goldensea Hi-Tech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
Zhejiang Goldensea Hi-Tech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 5%.
Zhejiang Goldensea Hi-Tech Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Goldensea Hi-Tech Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Goldensea Hi-Tech Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Zhejiang Goldensea Hi-Tech Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (316m CNY).
Zhejiang Goldensea Hi-Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (628m CNY) than debt (203m CNY).
Zhejiang Goldensea Hi-Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Zhejiang Goldensea Hi-Tech Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (330m CNY).
Zhejiang Goldensea Hi-Tech Co Ltd's Altman Z-Score is very high and is equal to 6.1.
Valuation Backtest
Zhejiang Goldensea Hi-Tech Co Ltd
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Zhejiang Goldensea Hi-Tech Co Ltd
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Fundamental Analysis
Zhejiang Goldensea Hi-Tech Co Ltd
Balance Sheet Decomposition
Zhejiang Goldensea Hi-Tech Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 628.1m |
| Receivables | 241.3m |
| Other Current Assets | 137.7m |
| Non-Current Assets | 558.6m |
| Long-Term Investments | 48m |
| PP&E | 355.2m |
| Intangibles | 123.9m |
| Other Non-Current Assets | 31.4m |
| Current Liabilities | 315.9m |
| Accounts Payable | 70.1m |
| Accrued Liabilities | 13.2m |
| Short-Term Debt | 200.8m |
| Other Current Liabilities | 31.8m |
| Non-Current Liabilities | 13.9m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Zhejiang Goldensea Hi-Tech Co Ltd
|
Revenue
|
775.1m
CNY
|
|
Cost of Revenue
|
-617.7m
CNY
|
|
Gross Profit
|
157.5m
CNY
|
|
Operating Expenses
|
-101.1m
CNY
|
|
Operating Income
|
56.3m
CNY
|
|
Other Expenses
|
-23.2m
CNY
|
|
Net Income
|
33.2m
CNY
|
Free Cash Flow Analysis
Zhejiang Goldensea Hi-Tech Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Goldensea Hi-Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Goldensea Hi-Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Goldensea Hi-Tech Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Goldensea Hi-Tech 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 Goldensea Hi-Tech Co Ltd
Shareholder Return
Price
Zhejiang Goldensea Hi-Tech Co Ltd
| Average Annual Return | 5.84% |
| Standard Deviation of Annual Returns | 13.82% |
| Max Drawdown | -62% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 235 884 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Goldensea Hi-Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Goldensea Hi-Tech Co., Ltd. engages in the manufacture and sale of air treatment products. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,408 full-time employees. The company went IPO on 2015-05-18. The firm's main products include high-performance filter materials, filter nets, air purifier filters, fresh air system filters, automotive air conditioning filters, rail transit air conditioning filters, oil fume filters, ventilating fan filters, air conditioning fans and full heat switch, etc. Its products are used in household and commercial central air conditioners, air purifiers, air conditioning filtration systems and fresh air systems for automobiles, trains, airplanes and ships. The firm operates its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Goldensea Hi-Tech Co Ltd
stock under the Base Case scenario is
17.51
CNY.
Compared to the current market price of 8.66 CNY,
Zhejiang Goldensea Hi-Tech Co Ltd
is
Undervalued by 51%.
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