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Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011

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Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011
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Price: 11.61 CNY 0.69% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Zhejiang Dun'an Artificial Environment Co., Ltd. engages in the manufacture, distribution, and sale of electrical refrigeration type central air condition mainframe, terminal facility, industrial air... [ Read More ]

The intrinsic value of one Zhejiang DunAn Artificial Environment Co Ltd stock under the Base Case scenario is 20.45 CNY. Compared to the current market price of 11.61 CNY, Zhejiang DunAn Artificial Environment Co Ltd is Undervalued by 43%.

Key Points:
Intrinsic Value
Base Case
20.45 CNY
Undervaluation 43%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

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Zhejiang DunAn Artificial Environment Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Zhejiang DunAn Artificial Environment Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 1.9B
Receivables 5B
Other Current Assets 1.3B
Non-Current Assets 1.9B
Long-Term Investments 339.4m
PP&E 1.2B
Intangibles 175.6m
Other Non-Current Assets 174.7m
Current Liabilities 5.7B
Accounts Payable 1.8B
Accrued Liabilities 268m
Short-Term Debt 2.7B
Other Current Liabilities 901.9m
Non-Current Liabilities 158.9m
Long-Term Debt 108.8m
Other Non-Current Liabilities 50.1m
Efficiency

Earnings Waterfall
Zhejiang DunAn Artificial Environment Co Ltd

Revenue
11.3B CNY
Cost of Revenue
-9.3B CNY
Gross Profit
2.1B CNY
Operating Expenses
-1.2B CNY
Operating Income
856.6m CNY
Other Expenses
-179.1m CNY
Net Income
677.6m CNY

Free Cash Flow Analysis
Zhejiang DunAn Artificial Environment Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang DunAn Artificial Environment Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
53/100
Profitability
Score

Zhejiang DunAn Artificial Environment Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang DunAn Artificial Environment Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Zhejiang DunAn Artificial Environment Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang DunAn Artificial Environment Co Ltd

Wall Street analysts forecast Zhejiang DunAn Artificial Environment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang DunAn Artificial Environment Co Ltd is 16.35 CNY with a low forecast of 14.14 CNY and a high forecast of 18.69 CNY.

Lowest
Price Target
14.14 CNY
22% Upside
Average
Price Target
16.35 CNY
41% Upside
Highest
Price Target
18.69 CNY
61% Upside
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Competitive Landscape

Shareholder Return

Price
Zhejiang DunAn Artificial Environment Co Ltd

1M 1M
-3%
6M 6M
+5%
1Y 1Y
-22%
3Y 3Y
+155%
5Y 5Y
+130%
10Y 10Y
+50%
Annual Price Range
11.61
52w Low
10.03
52w High
14.87
Price Metrics
Average Annual Return 48.37%
Standard Deviation of Annual Returns 106.62%
Max Drawdown -51%
Shares Statistics
Market Capitalization 12.3B CNY
Shares Outstanding 1 065 440 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Zhejiang DunAn Artificial Environment Co Ltd

Country

China

Industry

Building

Market Cap

12.3B CNY

Dividend Yield

0%

Description

Zhejiang Dun'an Artificial Environment Co., Ltd. engages in the manufacture, distribution, and sale of electrical refrigeration type central air condition mainframe, terminal facility, industrial air condition, and air condition heat exchanger. The company is headquartered in Hangzhou, Zhejiang and currently employs 10,990 full-time employees. The company went IPO on 2004-07-05. The firm's refrigeration accessories include four-way valves, stop valves, magnetic valves, pipeline integration assemblies, reservoirs and heat exchangers, among others. Its refrigeration equipment products include water chilling units, unitary products, nuclear heating and ventilation system units and air conditioning terminals, among others. The firm also provides energy saving system solutions, which mainly include industrial waste heat utilization solutions, among others. The firm operates businesses in both domestic and overseas markets.

Contact

ZHEJIANG
Hangzhou
DunAn Development Mansion, No. 239, TaiAn Road, Binjiang District
+8657187113776
http://www.dunan.net

IPO

2004-07-05

Employees

10 990

Officers

President & Director
Mr. Jianjun Li
Head of the Financial Affairs, Accounting Officer & Financial Manager
Mr. Yangao Xu
Vice President
Mr. Taifeng Tong

See Also

Discover More
What is the Intrinsic Value of one Zhejiang DunAn Artificial Environment Co Ltd stock?

The intrinsic value of one Zhejiang DunAn Artificial Environment Co Ltd stock under the Base Case scenario is 20.45 CNY.

Is Zhejiang DunAn Artificial Environment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.61 CNY, Zhejiang DunAn Artificial Environment Co Ltd is Undervalued by 43%.