Henan Shuanghui Investment & Development Co Ltd
SZSE:000895
Intrinsic Value
Henan Shuanghui Investment & Development Co., Ltd. engages in the processing meat and agriculture-related business. [ Read More ]
The intrinsic value of one
Henan Shuanghui Investment & Development Co Ltd
stock under the Base Case scenario is
27.52
CNY.
Compared to the current market price of 26.5 CNY,
Henan Shuanghui Investment & Development Co Ltd
is
Undervalued by 4%.
Henan Shuanghui Investment & Development Co Ltd's market capitalization is 91.8B CNY.
Henan Shuanghui Investment & Development Co Ltd stock price is 26.5 CNY.
Henan Shuanghui Investment & Development Co Ltd stock price (26.5 CNY) is 4% less than its Intrinsic Value (27.52 CNY).
Henan Shuanghui Investment & Development Co Ltd stock (24.93 CNY) is 6% less than its price (26.5 CNY). Open DCF Valuation
Henan Shuanghui Investment & Development Co Ltd stock price (26.5 CNY) is 12% less than its Relative Value (30.11 CNY). Open Relative Valuation
Henan Shuanghui Investment & Development Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Henan Shuanghui Investment & Development Co Ltd has positive Operating Income for the last twelve months.
Henan Shuanghui Investment & Development Co Ltd's Revenue has dropped by 4% over the past 12 months.
Henan Shuanghui Investment & Development Co Ltd has positive Net Income for the last twelve months.
Henan Shuanghui Investment & Development Co Ltd's short-term assets (16B CNY) exceed its short-term liabilties (14B CNY).
Henan Shuanghui Investment & Development Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Henan Shuanghui Investment & Development Co Ltd has positive Gross Profit for the last twelve months.
Henan Shuanghui Investment & Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 29% to 24%.
Henan Shuanghui Investment & Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Henan Shuanghui Investment & Development Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (6B CNY).
Henan Shuanghui Investment & Development Co Ltd has positive Free Cash Flow for the last twelve months.
Henan Shuanghui Investment & Development Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Henan Shuanghui Investment & Development Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Henan Shuanghui Investment & Development Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 20%.
Henan Shuanghui Investment & Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
Henan Shuanghui Investment & Development Co Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Henan Shuanghui Investment & Development Co Ltd's long-term assets (37B CNY) exceed its long-term liabilties (16B CNY).
Henan Shuanghui Investment & Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Henan Shuanghui Investment & Development Co Ltd's Altman Z-Score is very high and is equal to 6.16.
Valuation Backtest
Henan Shuanghui Investment & Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Henan Shuanghui Investment & Development Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Henan Shuanghui Investment & Development Co Ltd
Balance Sheet Decomposition
Henan Shuanghui Investment & Development Co Ltd
| Current Assets | 16.4B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 1.2B |
| Other Current Assets | 8.9B |
| Non-Current Assets | 20.3B |
| Long-Term Investments | 218.3m |
| PP&E | 18.6B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 218.6m |
| Current Liabilities | 14B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 6B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 644.7m |
Earnings Waterfall
Henan Shuanghui Investment & Development Co Ltd
|
Revenue
|
60.1B
CNY
|
|
Cost of Revenue
|
-50.2B
CNY
|
|
Gross Profit
|
9.9B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
6.5B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
5.1B
CNY
|
Free Cash Flow Analysis
Henan Shuanghui Investment & Development Co Ltd
Profitability Score
Profitability Due Diligence
Henan Shuanghui Investment & Development Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Henan Shuanghui Investment & Development Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henan Shuanghui Investment & Development Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Henan Shuanghui Investment & Development Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henan Shuanghui Investment & Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Henan Shuanghui Investment & Development Co Ltd
is 28.73 CNY
with a low forecast of 19.19 CNY and a high forecast of 33.34 CNY.
Shareholder Return
Price
Henan Shuanghui Investment & Development Co Ltd
| Average Annual Return | 9.85% |
| Standard Deviation of Annual Returns | 41.94% |
| Max Drawdown | -61% |
| Market Capitalization | 91.8B CNY |
| Shares Outstanding | 3 464 120 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Henan Shuanghui Investment & Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Henan Shuanghui Investment & Development Co., Ltd. engages in the processing meat and agriculture-related business. The company is headquartered in Luohe, Henan and currently employs 46,822 full-time employees. is a China-based company principally engaged in the slaughtering and meat processing businesses. The Company’s main products consist of high-temperature meat products, low-temperature meat products, as well as fresh meat and frozen meat. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Henan Shuanghui Investment & Development Co Ltd
stock under the Base Case scenario is
27.52
CNY.
Compared to the current market price of 26.5 CNY,
Henan Shuanghui Investment & Development Co Ltd
is
Undervalued by 4%.
You don't have any saved screeners yet
