Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Intrinsic Value
Zhejiang Huayou Cobalt Co., Ltd. engages in the manufacture, processing, and sale of lithium new energy materials and cobalt new materials, as well as in the mining, selection, and metallurgy of non-f... [ Read More ]
The intrinsic value of one
Zhejiang Huayou Cobalt Co Ltd
stock under the Base Case scenario is
65.49
CNY.
Compared to the current market price of 27.65 CNY,
Zhejiang Huayou Cobalt Co Ltd
is
Undervalued by 58%.
Zhejiang Huayou Cobalt Co Ltd's market capitalization is 46.7B CNY.
Zhejiang Huayou Cobalt Co Ltd stock price is 27.65 CNY.
Zhejiang Huayou Cobalt Co Ltd stock price (27.65 CNY) is 58% less than its Intrinsic Value (65.49 CNY).
Zhejiang Huayou Cobalt Co Ltd stock (11.03 CNY) is 60% less than its price (27.65 CNY). Open DCF Valuation
Zhejiang Huayou Cobalt Co Ltd stock price (27.65 CNY) is 77% less than its Relative Value (119.94 CNY). Open Relative Valuation
Zhejiang Huayou Cobalt Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Huayou Cobalt Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
Zhejiang Huayou Cobalt Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Huayou Cobalt Co Ltd's short-term assets (57B CNY) exceed its short-term liabilties (53B CNY).
Zhejiang Huayou Cobalt Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
Zhejiang Huayou Cobalt Co Ltd's Revenue has grown by 7% over the past 12 months.
Zhejiang Huayou Cobalt 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 Huayou Cobalt Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Zhejiang Huayou Cobalt Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Zhejiang Huayou Cobalt Co Ltd has positive Net Debt. This means that the company has more debt (54B CNY) than cash and short-term investments (25B CNY).
Zhejiang Huayou Cobalt Co Ltd has positive Net Income for the last twelve months.
Zhejiang Huayou Cobalt Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Huayou Cobalt Co Ltd's long-term assets (134B CNY) exceed its long-term liabilties (100B CNY).
Zhejiang Huayou Cobalt Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Zhejiang Huayou Cobalt Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Huayou Cobalt Co Ltd's D/E (Debt to Equity) is equal to 1.6.
Zhejiang Huayou Cobalt Co Ltd's Revenue has been growing by an exceptional 49% per year for the last 3 years.
Zhejiang Huayou Cobalt Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Huayou Cobalt Co Ltd's Altman Z-Score is very low and is equal to 1.2.
Valuation Backtest
Zhejiang Huayou Cobalt Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Huayou Cobalt 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 Huayou Cobalt Co Ltd
Balance Sheet Decomposition
Zhejiang Huayou Cobalt Co Ltd
| Current Assets | 57B |
| Cash & Short-Term Investments | 25.5B |
| Receivables | 10.9B |
| Other Current Assets | 20.7B |
| Non-Current Assets | 76.8B |
| Long-Term Investments | 9.9B |
| PP&E | 55.9B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 6.5B |
| Current Liabilities | 53B |
| Accounts Payable | 13B |
| Accrued Liabilities | 512m |
| Short-Term Debt | 24.5B |
| Other Current Liabilities | 14.9B |
| Non-Current Liabilities | 47.3B |
| Long-Term Debt | 29.3B |
| Other Non-Current Liabilities | 17.9B |
Earnings Waterfall
Zhejiang Huayou Cobalt Co Ltd
|
Revenue
|
65.4B
CNY
|
|
Cost of Revenue
|
-55.2B
CNY
|
|
Gross Profit
|
10.2B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
6B
CNY
|
|
Other Expenses
|
-2.1B
CNY
|
|
Net Income
|
3.9B
CNY
|
Free Cash Flow Analysis
Zhejiang Huayou Cobalt Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Huayou Cobalt Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Huayou Cobalt 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 Huayou Cobalt Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Huayou Cobalt Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Huayou Cobalt Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Huayou Cobalt Co Ltd
is 50.79 CNY
with a low forecast of 30.1 CNY and a high forecast of 92.4 CNY.
Shareholder Return
Price
Zhejiang Huayou Cobalt Co Ltd
| Average Annual Return | 38.9% |
| Standard Deviation of Annual Returns | 61.37% |
| Max Drawdown | -80% |
| Market Capitalization | 46.7B CNY |
| Shares Outstanding | 1 710 089 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Huayou Cobalt Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Huayou Cobalt Co., Ltd. engages in the manufacture, processing, and sale of lithium new energy materials and cobalt new materials, as well as in the mining, selection, and metallurgy of non-ferrous metals. The company is headquartered in Jiaxing, Zhejiang and currently employs 14,643 full-time employees. The company went IPO on 2015-01-29. The firm mainly operates through three businesses. The new energy business sector is mainly engaged in the research and development, production and sales of ternary precursor products for lithium battery cathode materials. The non-ferrous sector is mainly engaged in the deep processing business of cobalt and nickel new material products. The resources sector is mainly engaged in the mining, selection and primary processing of non-ferrous metals such as cobalt, nickel and copper.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Huayou Cobalt Co Ltd
stock under the Base Case scenario is
65.49
CNY.
Compared to the current market price of 27.65 CNY,
Zhejiang Huayou Cobalt Co Ltd
is
Undervalued by 58%.
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