Changhong Huayi Compressor Co Ltd
SZSE:000404
Intrinsic Value
Changhong Huayi Compressor Co., Ltd. engages in the research, development, manufacture, and sale of chlorofluorocarbon-free compressors and the related accessories. [ Read More ]
The intrinsic value of one
Changhong Huayi Compressor Co Ltd
stock under the Base Case scenario is
14.83
CNY.
Compared to the current market price of 6.9 CNY,
Changhong Huayi Compressor Co Ltd
is
Undervalued by 53%.
Changhong Huayi Compressor Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Changhong Huayi Compressor Co Ltd's market capitalization is 4.8B CNY.
Changhong Huayi Compressor Co Ltd stock price is 6.9 CNY.
Changhong Huayi Compressor Co Ltd stock price (6.9 CNY) is 53% less than its Intrinsic Value (14.83 CNY).
Changhong Huayi Compressor Co Ltd stock price (6.9 CNY) is 50% less than its DCF Value (13.72 CNY). Open DCF Valuation
Changhong Huayi Compressor Co Ltd stock price (6.9 CNY) is 57% less than its Relative Value (15.93 CNY). Open Relative Valuation
Changhong Huayi Compressor Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
Changhong Huayi Compressor Co Ltd has positive Gross Profit for the last twelve months.
Changhong Huayi Compressor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Changhong Huayi Compressor Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Changhong Huayi Compressor Co Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
Changhong Huayi Compressor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Changhong Huayi Compressor Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 7%.
Changhong Huayi Compressor Co Ltd's D/E (Debt to Equity) is equal to 1.24.
Changhong Huayi Compressor Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 10%.
Changhong Huayi Compressor Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Changhong Huayi Compressor Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (8B CNY).
Changhong Huayi Compressor Co Ltd's Revenue has dropped by 12% over the past 12 months.
Changhong Huayi Compressor Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (10B CNY).
Changhong Huayi Compressor Co Ltd has positive Free Cash Flow for the last twelve months.
Changhong Huayi Compressor Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (5B CNY).
Changhong Huayi Compressor Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Changhong Huayi Compressor Co Ltd has positive Operating Income for the last twelve months.
Changhong Huayi Compressor Co Ltd has positive Net Income for the last twelve months.
Changhong Huayi Compressor Co Ltd's Altman Z-Score is very low and is equal to 1.58.
Valuation Backtest
Changhong Huayi Compressor Co Ltd
Run backtest to discover the historical profit from buying and selling
Changhong Huayi Compressor Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Changhong Huayi Compressor Co Ltd
Balance Sheet Decomposition
Changhong Huayi Compressor Co Ltd
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 2.8B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 1.4B |
| PP&E | 1.6B |
| Intangibles | 223.2m |
| Other Non-Current Assets | 117.9m |
| Current Liabilities | 8B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 264.5m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 812.8m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 425.5m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Changhong Huayi Compressor Co Ltd
|
Revenue
|
12B
CNY
|
|
Cost of Revenue
|
-10.4B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
494.6m
CNY
|
|
Other Expenses
|
-115.5m
CNY
|
|
Net Income
|
379.1m
CNY
|
Free Cash Flow Analysis
Changhong Huayi Compressor Co Ltd
Profitability Score
Profitability Due Diligence
Changhong Huayi Compressor Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Changhong Huayi Compressor Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changhong Huayi Compressor Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Changhong Huayi Compressor Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changhong Huayi Compressor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Changhong Huayi Compressor Co Ltd
is 11.95 CNY
.
Shareholder Return
Price
Changhong Huayi Compressor Co Ltd
| Average Annual Return | 9.26% |
| Standard Deviation of Annual Returns | 16.26% |
| Max Drawdown | -44% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 696 234 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changhong Huayi Compressor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changhong Huayi Compressor Co., Ltd. engages in the research, development, manufacture, and sale of chlorofluorocarbon-free compressors and the related accessories. The company is headquartered in Jingdezhen, Jiangxi and currently employs 7,581 full-time employees. The firm's principal businesses include the development, manufacture and sales of refrigerator compressors and commercial compressors. The refrigerator compressors are mainly used in household refrigerators, freezers and other household appliances. The commercial compressors are mainly used in supermarket refrigerated display cabinets, fresh cabinets, automatic building machines and other fields. The firm mainly distributes its products in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changhong Huayi Compressor Co Ltd
stock under the Base Case scenario is
14.83
CNY.
Compared to the current market price of 6.9 CNY,
Changhong Huayi Compressor Co Ltd
is
Undervalued by 53%.
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