Hunan Valin Steel Co Ltd
SZSE:000932
Intrinsic Value
Hunan Valin Steel Co., Ltd. engages in the production and sale of steel products. [ Read More ]
The intrinsic value of one Hunan Valin Steel Co Ltd stock under the Base Case scenario is 7.49 CNY. Compared to the current market price of 5.74 CNY, Hunan Valin Steel Co Ltd is Undervalued by 23%.
Valuation Backtest
Hunan Valin Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Hunan Valin Steel Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hunan Valin Steel Co Ltd
| Current Assets | 66.6B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 19.9B |
| Other Current Assets | 40.4B |
| Non-Current Assets | 66.5B |
| Long-Term Investments | 1.6B |
| PP&E | 59B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 149.9m |
| Current Liabilities | 51.9B |
| Accounts Payable | 10.2B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 20.2B |
| Other Current Liabilities | 19.7B |
| Non-Current Liabilities | 28B |
| Long-Term Debt | 15.6B |
| Other Non-Current Liabilities | 12.4B |
Earnings Waterfall
Hunan Valin Steel Co Ltd
|
Revenue
|
164.5B
CNY
|
|
Cost of Revenue
|
-148.8B
CNY
|
|
Gross Profit
|
15.7B
CNY
|
|
Operating Expenses
|
-8.9B
CNY
|
|
Operating Income
|
6.8B
CNY
|
|
Other Expenses
|
-1.8B
CNY
|
|
Net Income
|
5.1B
CNY
|
Free Cash Flow Analysis
Hunan Valin Steel Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Valin Steel Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Valin Steel Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Valin Steel Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Valin Steel 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
Hunan Valin Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Hunan Valin Steel Co Ltd is 7.75 CNY with a low forecast of 7.68 CNY and a high forecast of 7.98 CNY.
Shareholder Return
Price
Hunan Valin Steel Co Ltd
| Average Annual Return | 1.02% |
| Standard Deviation of Annual Returns | 9.1% |
| Max Drawdown | -55% |
| Market Capitalization | 39.7B CNY |
| Shares Outstanding | 6 908 632 499 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Valin Steel Co., Ltd. engages in the production and sale of steel products. The company is headquartered in Changsha, Hunan and currently employs 24,066 full-time employees. The Company’s main products consist of wire rods, bars, deformed steel bars, cold rolling sheets, hot rolled sheets, wide and heavy plates and seamless steel pipes, among others. The Company’s products are applied in various construction projects, including water, bridges, buildings, oil and natural gas pipelines and offshore platforms. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Hunan Valin Steel Co Ltd stock under the Base Case scenario is 7.49 CNY.
Compared to the current market price of 5.74 CNY, Hunan Valin Steel Co Ltd is Undervalued by 23%.
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