Guangdong Huate Gas Co Ltd
SSE:688268
Intrinsic Value
Guangdong Huate Gas Co., Ltd is a China-based company principally engaged in the research and development, production and sales of special gases. [ Read More ]
The intrinsic value of one Guangdong Huate Gas Co Ltd stock under the Base Case scenario is 80.34 CNY. Compared to the current market price of 44.95 CNY, Guangdong Huate Gas Co Ltd is Undervalued by 44%.
Valuation Backtest
Guangdong Huate Gas Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Huate Gas Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Huate Gas Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 939.1m |
Receivables | 432.9m |
Other Current Assets | 350.1m |
Non-Current Assets | 1.4B |
Long-Term Investments | 62.4m |
PP&E | 951.3m |
Intangibles | 195.7m |
Other Non-Current Assets | 230.9m |
Current Liabilities | 425.4m |
Accounts Payable | 72.1m |
Accrued Liabilities | 22.3m |
Short-Term Debt | 22.5m |
Other Current Liabilities | 308.4m |
Non-Current Liabilities | 912.1m |
Long-Term Debt | 827.7m |
Other Non-Current Liabilities | 84.4m |
Earnings Waterfall
Guangdong Huate Gas Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
447.5m
CNY
|
Operating Expenses
|
-225.3m
CNY
|
Operating Income
|
222.2m
CNY
|
Other Expenses
|
-51.1m
CNY
|
Net Income
|
171.1m
CNY
|
Free Cash Flow Analysis
Guangdong Huate Gas Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Huate Gas Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Huate Gas Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Huate Gas Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Huate Gas 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
Guangdong Huate Gas Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Huate Gas Co Ltd is 82.46 CNY with a low forecast of 70.7 CNY and a high forecast of 114.22 CNY.
Shareholder Return
Price
Guangdong Huate Gas Co Ltd
Average Annual Return | 14.43% |
Standard Deviation of Annual Returns | 31.42% |
Max Drawdown | -67% |
Market Capitalization | 5.4B CNY |
Shares Outstanding | 120 493 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Huate Gas Co., Ltd is a China-based company principally engaged in the research and development, production and sales of special gases. The Company is also engaged in the research and development, production and sales of general industrial gases and related gas equipment, as well as engineering business. The Company's special gases mainly include high-purity hexafluoroethane, high-purity carbon tetrafluoride, high-purity carbon dioxide, high-purity carbon monoxide and others. Its special gases are mainly applied in the processing and manufacturing processes of electronic industries, including cleaning, etching, photolithography, epitaxy and doping. Its genera gases include oxygen, nitrogen, argon, industrial ammonia and others. Its gas equipment includes cryogenically insulated gas cylinders, vaporizers, skid-mounted devices and others. Its gas engineering business mainly includes the provision of gas supply system design, installation and maintenance services for customers.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Huate Gas Co Ltd stock under the Base Case scenario is 80.34 CNY.
Compared to the current market price of 44.95 CNY, Guangdong Huate Gas Co Ltd is Undervalued by 44%.