Huangshan Novel Co Ltd
SZSE:002014
Intrinsic Value
Huangshan Novel Co., Ltd. engages in the production and sale of vacuum coating and plastic color printing composite flexible packaging materials. [ Read More ]
The intrinsic value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 13.51 CNY. Compared to the current market price of 10.05 CNY, Huangshan Novel Co Ltd is Undervalued by 26%.
Valuation Backtest
Huangshan Novel Co Ltd
Run backtest to discover the historical profit from buying and selling Huangshan Novel 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
Balance Sheet Decomposition
Huangshan Novel Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 706.6m |
| Other Current Assets | 321.8m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 101.3m |
| PP&E | 1.2B |
| Intangibles | 82.5m |
| Other Non-Current Assets | 49.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 249.9m |
| Accrued Liabilities | 127.1m |
| Short-Term Debt | 710.8m |
| Other Current Liabilities | 156.5m |
| Non-Current Liabilities | 201.6m |
| Long-Term Debt | 115m |
| Other Non-Current Liabilities | 86.5m |
Earnings Waterfall
Huangshan Novel Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
811.2m
CNY
|
|
Operating Expenses
|
-348.8m
CNY
|
|
Operating Income
|
462.3m
CNY
|
|
Other Expenses
|
-54.3m
CNY
|
|
Net Income
|
408m
CNY
|
Free Cash Flow Analysis
Huangshan Novel Co Ltd
Profitability Score
Profitability Due Diligence
Huangshan Novel Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Huangshan Novel Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huangshan Novel Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Huangshan Novel Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huangshan Novel Co Ltd
According to Wall Street analysts, the average 1-year price target for Huangshan Novel Co Ltd is 20 CNY .
Shareholder Return
Price
Huangshan Novel Co Ltd
| Average Annual Return | 11.47% |
| Standard Deviation of Annual Returns | 13.83% |
| Max Drawdown | -22% |
| Market Capitalization | 6.2B CNY |
| Shares Outstanding | 600 669 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huangshan Novel Co., Ltd. engages in the production and sale of vacuum coating and plastic color printing composite flexible packaging materials. The company is headquartered in Huangshan, Anhui and currently employs 2,131 full-time employees. The company went IPO on 2004-07-08. The firm provides color composite packaging materials, vacuum aluminized packaging materials and plastic flexible packaging films, which are used in food packaging, daily-use chemical products packaging, pharmaceutical packaging, agrochemical packaging, construction materials packaging and electronic products packaging, among other applications. The firm is also engaged in the manufacture of ink. The firm distributes its products in domestic markets, as well as to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 13.51 CNY.
Compared to the current market price of 10.05 CNY, Huangshan Novel Co Ltd is Undervalued by 26%.
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