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Guangdong Huate Gas Co Ltd
SSE:688268

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Guangdong Huate Gas Co Ltd
SSE:688268
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Price: 44.95 CNY 1.1% Market Closed
Updated: Apr 23, 2024

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%.

Key Points:
Intrinsic Value
Base Case
80.34 CNY
Undervaluation 44%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Guangdong Huate Gas Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
50/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
74/100
Solvency
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

Wall Street analysts forecast Guangdong Huate Gas Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
70.7 CNY
57% Upside
Average
Price Target
82.46 CNY
83% Upside
Highest
Price Target
114.22 CNY
154% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangdong Huate Gas Co Ltd

1M 1M
-8%
6M 6M
-29%
1Y 1Y
-49%
3Y 3Y
-25%
5Y 5Y
-12%
10Y 10Y
-12%
Annual Price Range
44.95
52w Low
40.6
52w High
89
Price Metrics
Average Annual Return 14.43%
Standard Deviation of Annual Returns 31.42%
Max Drawdown -67%
Shares Statistics
Market Capitalization 5.4B CNY
Shares Outstanding 120 493 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Guangdong Huate Gas Co Ltd

Country

China

Industry

Chemicals

Market Cap

5.4B CNY

Dividend Yield

0.9%

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

GUANGDONG
Foshan
East of Wentouling, Fengxi Village, Heshun, Lishui Town, Nanhai District
+8675781008813
http://www.huategas.com

IPO

2019-12-26

Employees

1 044

Officers

GM & Director
Mr. Zhuhong Fu
Vice-Chairman & Deputy GM
Ms. Sihui Shi
Financial Manager
Ms. Li Ping Chen
Deputy GM & Director
Mr. Suihua Zhang
Secretary of the Board
Ms. Ling Zhi Wan
Deputy General Manager
Mr. Junhua Zhang

See Also

Discover More
What is the Intrinsic Value of one Guangdong Huate Gas Co Ltd stock?

The intrinsic value of one Guangdong Huate Gas Co Ltd stock under the Base Case scenario is 80.34 CNY.

Is Guangdong Huate Gas Co Ltd stock undervalued or overvalued?

Compared to the current market price of 44.95 CNY, Guangdong Huate Gas Co Ltd is Undervalued by 44%.