Hunan Hualian China Industry Co Ltd
SZSE:001216
Intrinsic Value
Hunan Hualian China Industry Co Ltd is a China-based company engaged in the research and development (R&D), design, production and sales of ceramic products. [ Read More ]
The intrinsic value of one Hunan Hualian China Industry Co Ltd stock under the Base Case scenario is 13.6 CNY. Compared to the current market price of 14.86 CNY, Hunan Hualian China Industry Co Ltd is Overvalued by 8%.
Valuation Backtest
Hunan Hualian China Industry Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Hunan Hualian China Industry Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 784.5m |
| Receivables | 164.5m |
| Other Current Assets | 203.1m |
| Non-Current Assets | 815m |
| Long-Term Investments | 105.5m |
| PP&E | 570.1m |
| Intangibles | 109.1m |
| Other Non-Current Assets | 30.3m |
| Current Liabilities | 312.3m |
| Accounts Payable | 143.8m |
| Accrued Liabilities | 79m |
| Short-Term Debt | 38.6m |
| Other Current Liabilities | 50.9m |
| Non-Current Liabilities | 99.7m |
| Long-Term Debt | 8.4m |
| Other Non-Current Liabilities | 91.3m |
Earnings Waterfall
Hunan Hualian China Industry Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-835.2m
CNY
|
|
Gross Profit
|
351.8m
CNY
|
|
Operating Expenses
|
-208.4m
CNY
|
|
Operating Income
|
143.4m
CNY
|
|
Other Expenses
|
18.5m
CNY
|
|
Net Income
|
161.9m
CNY
|
Free Cash Flow Analysis
Hunan Hualian China Industry Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Hualian China Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Hualian China Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Hualian China Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Hualian China Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Hualian China Industry Co Ltd
Shareholder Return
Price
Hunan Hualian China Industry Co Ltd
| Average Annual Return | 7.8% |
| Standard Deviation of Annual Returns | 32.48% |
| Max Drawdown | -52% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 258 909 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Hualian China Industry Co Ltd is a China-based company engaged in the research and development (R&D), design, production and sales of ceramic products. The Company's products mainly include daily-use ceramics and industrial ceramics. The Daily-use ceramics include colored glazed ceramics and underglaze colorful ceramics. Their main applications include tableware, tea sets, coffee sets, wine sets, toiletries, decorative parts, etc. The industrial ceramics include electric ceramics and new ceramic materials. Their main applications include power system support, wear-resistant parts for machinery, communication, aerospace, consumer electronics, chemical industry, military industry and other fields. The Company's products are exported to North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one Hunan Hualian China Industry Co Ltd stock under the Base Case scenario is 13.6 CNY.
Compared to the current market price of 14.86 CNY, Hunan Hualian China Industry Co Ltd is Overvalued by 8%.
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