Zhejiang Nhu Co Ltd
SZSE:002001
Intrinsic Value
Zhejiang NHU Co. Ltd. engages in the manufacture and sale of nutrition, flavoring and fragrance products. [ Read More ]
The intrinsic value of one
Zhejiang Nhu Co Ltd
stock under the Base Case scenario is
26.1
CNY.
Compared to the current market price of 19.81 CNY,
Zhejiang Nhu Co Ltd
is
Undervalued by 24%.
Zhejiang Nhu Co Ltd's market capitalization is 60.9B CNY.
Zhejiang Nhu Co Ltd stock price is 19.81 CNY.
Zhejiang Nhu Co Ltd stock price (19.81 CNY) is 24% less than its Intrinsic Value (26.1 CNY).
Zhejiang Nhu Co Ltd stock price (19.81 CNY) is 24% less than its DCF Value (26.11 CNY). Open DCF Valuation
Zhejiang Nhu Co Ltd stock price (19.81 CNY) is 24% less than its Relative Value (26.1 CNY). Open Relative Valuation
Zhejiang Nhu Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Nhu Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Zhejiang Nhu Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (5B CNY).
Zhejiang Nhu Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang Nhu Co Ltd's Revenue has dropped by 7% over the past 12 months.
Zhejiang Nhu Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Zhejiang Nhu Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Nhu Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 9%.
Zhejiang Nhu Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 11%.
Zhejiang Nhu Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Zhejiang Nhu Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Nhu Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Zhejiang Nhu Co Ltd has positive Net Income for the last twelve months.
Zhejiang Nhu Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (6B CNY).
Zhejiang Nhu Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Nhu Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Nhu Co Ltd's Altman Z-Score is very high and is equal to 3.47.
Zhejiang Nhu Co Ltd's long-term assets (39B CNY) exceed its long-term liabilties (15B CNY).
Zhejiang Nhu Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
Zhejiang Nhu Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Nhu Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Nhu Co Ltd
Balance Sheet Decomposition
Zhejiang Nhu Co Ltd
| Current Assets | 12.4B |
| Cash & Short-Term Investments | 5B |
| Receivables | 3B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 26.4B |
| Long-Term Investments | 713.9m |
| PP&E | 23B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 328.9m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 305m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Zhejiang Nhu Co Ltd
|
Revenue
|
15B
CNY
|
|
Cost of Revenue
|
-10.1B
CNY
|
|
Gross Profit
|
4.9B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
-533.9m
CNY
|
|
Net Income
|
2.7B
CNY
|
Free Cash Flow Analysis
Zhejiang Nhu Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Nhu Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Nhu Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Nhu Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Nhu Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Nhu Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Nhu Co Ltd
is 20.84 CNY
with a low forecast of 13.33 CNY and a high forecast of 25.49 CNY.
Shareholder Return
Price
Zhejiang Nhu Co Ltd
| Average Annual Return | 18.05% |
| Standard Deviation of Annual Returns | 32.59% |
| Max Drawdown | -50% |
| Market Capitalization | 60.9B CNY |
| Shares Outstanding | 3 090 909 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Nhu Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang NHU Co. Ltd. engages in the manufacture and sale of nutrition, flavoring and fragrance products. The company is headquartered in Shaoxing, Zhejiang and currently employs 10,805 full-time employees. The company went IPO on 2004-06-25. The firm operates primarily through two segments. The Pharmaceutical Chemicals segment is mainly engaged in the production and sales of nutrition, flavor and fragrance, new polymer materials and active pharmaceutical ingredients (APIs). The Others segment is mainly engaged in the production of polyphenylene sulfide (PPS). Its products are mainly used in feed additives, food, beverage, health food, personal care, cosmetic, electrical and electronic, automotive, environmental protection and pharmaceutical preparations. The firm mainly conducts its businesses in domestic and foreign markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Nhu Co Ltd
stock under the Base Case scenario is
26.1
CNY.
Compared to the current market price of 19.81 CNY,
Zhejiang Nhu Co Ltd
is
Undervalued by 24%.
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