Hangzhou Haoyue Personal Care Co Ltd
SSE:605009
Intrinsic Value
Hangzhou Haoyue Personal Care Co., Ltd. manufactures and produces sanitary products. [ Read More ]
The intrinsic value of one
Hangzhou Haoyue Personal Care Co Ltd
stock under the Base Case scenario is
30.32
CNY.
Compared to the current market price of 43.98 CNY,
Hangzhou Haoyue Personal Care Co Ltd
is
Overvalued by 31%.
Hangzhou Haoyue Personal Care Co Ltd's market capitalization is 6.7B CNY.
Hangzhou Haoyue Personal Care Co Ltd stock price is 43.98 CNY.
Hangzhou Haoyue Personal Care Co Ltd stock (30.32 CNY) is 31% less than its price (43.98 CNY).
Hangzhou Haoyue Personal Care Co Ltd stock (12.66 CNY) is 71% less than its price (43.98 CNY). Open DCF Valuation
Hangzhou Haoyue Personal Care Co Ltd stock price (43.98 CNY) is 8% less than its Relative Value (47.98 CNY). Open Relative Valuation
Hangzhou Haoyue Personal Care Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Haoyue Personal Care Co Ltd's Revenue has dropped by 2% over the past 12 months.
Hangzhou Haoyue Personal Care Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Hangzhou Haoyue Personal Care Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Hangzhou Haoyue Personal Care Co Ltd has positive Net Income for the last twelve months.
Hangzhou Haoyue Personal Care Co Ltd has positive Operating Income for the last twelve months.
Hangzhou Haoyue Personal Care Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Hangzhou Haoyue Personal Care Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 24% to 14%.
Hangzhou Haoyue Personal Care Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Hangzhou Haoyue Personal Care Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Haoyue Personal Care Co Ltd has positive Free Cash Flow for the last twelve months.
Hangzhou Haoyue Personal Care Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 44% to 20%.
Hangzhou Haoyue Personal Care Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Hangzhou Haoyue Personal Care Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Hangzhou Haoyue Personal Care Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Hangzhou Haoyue Personal Care Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (728m CNY).
Hangzhou Haoyue Personal Care Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Hangzhou Haoyue Personal Care Co Ltd's Altman Z-Score is very high and is equal to 3.87.
Valuation Backtest
Hangzhou Haoyue Personal Care Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Haoyue Personal Care Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hangzhou Haoyue Personal Care Co Ltd
Balance Sheet Decomposition
Hangzhou Haoyue Personal Care Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 183.3m |
| Other Current Assets | 293.1m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 100m |
| PP&E | 1.6B |
| Intangibles | 131.3m |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 1.3B |
| Accounts Payable | 368.2m |
| Accrued Liabilities | 45.8m |
| Short-Term Debt | 720m |
| Other Current Liabilities | 148.4m |
| Non-Current Liabilities | 146.9m |
| Long-Term Debt | 7.7m |
| Other Non-Current Liabilities | 139.2m |
Earnings Waterfall
Hangzhou Haoyue Personal Care Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
733.9m
CNY
|
|
Operating Expenses
|
-276.2m
CNY
|
|
Operating Income
|
457.7m
CNY
|
|
Other Expenses
|
-19.1m
CNY
|
|
Net Income
|
438.6m
CNY
|
Free Cash Flow Analysis
Hangzhou Haoyue Personal Care Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Haoyue Personal Care Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Haoyue Personal Care Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Haoyue Personal Care Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Haoyue Personal Care Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Haoyue Personal Care Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Haoyue Personal Care Co Ltd
is 56.1 CNY
with a low forecast of 55.55 CNY and a high forecast of 57.75 CNY.
Shareholder Return
Price
Hangzhou Haoyue Personal Care Co Ltd
| Average Annual Return | 20.2% |
| Standard Deviation of Annual Returns | 94.64% |
| Max Drawdown | -78% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 151 727 843 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Haoyue Personal Care Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Haoyue Personal Care Co., Ltd. manufactures and produces sanitary products. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,700 full-time employees. The company went IPO on 2020-09-11. The firm sells its products through original design manufacture (ODM) model. Its products are comprised of baby hygiene products, such as baby diapers; adult incontinence products, such as adult diapers and nursing pads; feminine hygiene products, such as menstrual pants and sanitary napkins; and non-absorbent hygiene products, such as wet wipes. The firm sells its products to both domestic and international markets, including South Korea, India, Pakistan, Belarus and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Haoyue Personal Care Co Ltd
stock under the Base Case scenario is
30.32
CNY.
Compared to the current market price of 43.98 CNY,
Hangzhou Haoyue Personal Care Co Ltd
is
Overvalued by 31%.
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