Huludao Zinc Industry Co Ltd
SZSE:000751
Intrinsic Value
Huludao Zinc Industry Co., Ltd. engages in the smelting and processing of zinc, copper, and lead. [ Read More ]
The intrinsic value of one Huludao Zinc Industry Co Ltd stock under the Base Case scenario is 5.14 CNY. Compared to the current market price of 3.15 CNY, Huludao Zinc Industry Co Ltd is Undervalued by 39%.
Valuation Backtest
Huludao Zinc Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Huludao Zinc Industry Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Huludao Zinc Industry Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 226.3m |
| Other Current Assets | 4.1B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 9.6m |
| PP&E | 1.9B |
| Intangibles | 859.8m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 5.2B |
| Accounts Payable | 297.1m |
| Accrued Liabilities | 6.3m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 185.2m |
| Other Non-Current Liabilities | 185.2m |
Earnings Waterfall
Huludao Zinc Industry Co Ltd
|
Revenue
|
18B
CNY
|
|
Cost of Revenue
|
-17.4B
CNY
|
|
Gross Profit
|
533.1m
CNY
|
|
Operating Expenses
|
-181.1m
CNY
|
|
Operating Income
|
352m
CNY
|
|
Other Expenses
|
-262.7m
CNY
|
|
Net Income
|
89.3m
CNY
|
Free Cash Flow Analysis
Huludao Zinc Industry Co Ltd
Profitability Score
Profitability Due Diligence
Huludao Zinc Industry Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Huludao Zinc Industry Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huludao Zinc Industry Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Huludao Zinc Industry Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huludao Zinc Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Huludao Zinc Industry Co Ltd is 3.5 CNY .
Shareholder Return
Price
Huludao Zinc Industry Co Ltd
| Average Annual Return | -2.3% |
| Standard Deviation of Annual Returns | 15.73% |
| Max Drawdown | -56% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 1 615 630 595 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huludao Zinc Industry Co., Ltd. engages in the smelting and processing of zinc, copper, and lead. The company is headquartered in Huludao, Liaoning and currently employs 6,738 full-time employees. is a China-based company principally engaged in the smelting, processing and sale of non-ferrous metals. The firm's main products include hot dipped zinc, zinc bullion, silver bullion, sulfuric acid, refined lead and others. The firm's products are mainly used in building materials, electromechanical, chemical and automotive industries. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Huludao Zinc Industry Co Ltd stock under the Base Case scenario is 5.14 CNY.
Compared to the current market price of 3.15 CNY, Huludao Zinc Industry Co Ltd is Undervalued by 39%.
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