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Zhuhai Zhongfu Enterprise Co Ltd
SZSE:000659

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Zhuhai Zhongfu Enterprise Co Ltd Logo
Zhuhai Zhongfu Enterprise Co Ltd
SZSE:000659
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Price: 2.01 CNY 0.5% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Zhuhai Zhongfu Enterprise Co., Ltd. is engaged in the manufacture and sale of polyethylene terephthalate(PET) beverage containers. [ Read More ]

The intrinsic value of one Zhuhai Zhongfu Enterprise Co Ltd stock under the Base Case scenario is 2.22 CNY. Compared to the current market price of 2.01 CNY, Zhuhai Zhongfu Enterprise Co Ltd is Undervalued by 9%.

Key Points:
Intrinsic Value
Base Case
2.22 CNY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zhuhai Zhongfu Enterprise Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Zhuhai Zhongfu Enterprise Co Ltd

Current Assets 401.3m
Cash & Short-Term Investments 34.2m
Receivables 208m
Other Current Assets 159.1m
Non-Current Assets 1.6B
Long-Term Investments 310.9m
PP&E 1.1B
Intangibles 123.6m
Other Non-Current Assets 41.8m
Current Liabilities 1.5B
Accounts Payable 63.6m
Accrued Liabilities 45m
Short-Term Debt 164.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 49m
Long-Term Debt 55.4m
Other Non-Current Liabilities -6.4m
Efficiency

Earnings Waterfall
Zhuhai Zhongfu Enterprise Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
238.8m CNY
Operating Expenses
-210.4m CNY
Operating Income
28.3m CNY
Other Expenses
-153.1m CNY
Net Income
-124.8m CNY

Free Cash Flow Analysis
Zhuhai Zhongfu Enterprise Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhuhai Zhongfu Enterprise Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Zhuhai Zhongfu Enterprise Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhuhai Zhongfu Enterprise Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
37/100
Solvency
Score

Zhuhai Zhongfu Enterprise Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhuhai Zhongfu Enterprise Co Ltd

There are no price targets for Zhuhai Zhongfu Enterprise Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhuhai Zhongfu Enterprise Co Ltd

1M 1M
-7%
6M 6M
-32%
1Y 1Y
-41%
3Y 3Y
-48%
5Y 5Y
-42%
10Y 10Y
-24%
Annual Price Range
2.01
52w Low
1.5
52w High
3.41
Price Metrics
Average Annual Return 0.53%
Standard Deviation of Annual Returns 25.47%
Max Drawdown -70%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 1 285 699 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhuhai Zhongfu Enterprise Co Ltd Logo
Zhuhai Zhongfu Enterprise Co Ltd

Country

China

Industry

Packaging

Market Cap

2.6B CNY

Dividend Yield

0%

Description

Zhuhai Zhongfu Enterprise Co., Ltd. is engaged in the manufacture and sale of polyethylene terephthalate(PET) beverage containers. The company is headquartered in Zhuhai, Guangdong and currently employs 1,900 full-time employees. The firm is also engaged in the beverage processing, plastic irrigation business, paper cup business and polyethylene terephthalate (PET) raw material distribution business. The firm's main products include PET bottles, PET preforms, labels, outer films, glue pot and paper cups. The firm mainly operates its business in domestic market.

Contact

GUANGDONG
Zhuhai
Building 3, 780 Lifeng Road, Xiangzhou District
+867568931066
http://www.zhongfu.com.cn

IPO

1996-12-03

Employees

1 900

Officers

Secretary
Mr. Hongyi Qin
General Manager
Mr. Chun Yong Yan
Deputy General Manager
Mr. Hui Ming Han

See Also

Discover More
What is the Intrinsic Value of one Zhuhai Zhongfu Enterprise Co Ltd stock?

The intrinsic value of one Zhuhai Zhongfu Enterprise Co Ltd stock under the Base Case scenario is 2.22 CNY.

Is Zhuhai Zhongfu Enterprise Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.01 CNY, Zhuhai Zhongfu Enterprise Co Ltd is Undervalued by 9%.