Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
Intrinsic Value
Zhejiang Sanhua Intelligent Controls Co., Ltd. engages in the manufacture and sale of refrigeration and air-conditioning control components. [ Read More ]
The intrinsic value of one
Zhejiang Sanhua Intelligent Controls Co Ltd
stock under the Base Case scenario is
34.19
CNY.
Compared to the current market price of 21.06 CNY,
Zhejiang Sanhua Intelligent Controls Co Ltd
is
Undervalued by 38%.
Zhejiang Sanhua Intelligent Controls Co Ltd's market capitalization is 77.6B CNY.
Zhejiang Sanhua Intelligent Controls Co Ltd stock price is 21.06 CNY.
Zhejiang Sanhua Intelligent Controls Co Ltd stock price (21.06 CNY) is 38% less than its Intrinsic Value (34.19 CNY).
Zhejiang Sanhua Intelligent Controls Co Ltd stock price (21.06 CNY) is 24% less than its DCF Value (27.73 CNY). Open DCF Valuation
Zhejiang Sanhua Intelligent Controls Co Ltd stock price (21.06 CNY) is 48% less than its Relative Value (40.66 CNY). Open Relative Valuation
Zhejiang Sanhua Intelligent Controls Co Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Sanhua Intelligent Controls Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 15%.
Zhejiang Sanhua Intelligent Controls Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Sanhua Intelligent Controls Co Ltd has positive Net Income for the last twelve months.
Zhejiang Sanhua Intelligent Controls Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Sanhua Intelligent Controls Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Zhejiang Sanhua Intelligent Controls Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 21%.
Zhejiang Sanhua Intelligent Controls Co Ltd's Revenue has grown by an exceptional 24% over the past 12 months.
Zhejiang Sanhua Intelligent Controls Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Zhejiang Sanhua Intelligent Controls Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Zhejiang Sanhua Intelligent Controls Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (5B CNY).
Zhejiang Sanhua Intelligent Controls Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Sanhua Intelligent Controls Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Sanhua Intelligent Controls Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Zhejiang Sanhua Intelligent Controls Co Ltd's short-term assets (20B CNY) exceed its short-term liabilties (12B CNY).
Zhejiang Sanhua Intelligent Controls Co Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Zhejiang Sanhua Intelligent Controls Co Ltd's long-term assets (30B CNY) exceed its long-term liabilties (13B CNY).
Zhejiang Sanhua Intelligent Controls Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Zhejiang Sanhua Intelligent Controls Co Ltd's Altman Z-Score is very high and is equal to 6.91.
Valuation Backtest
Zhejiang Sanhua Intelligent Controls Co Ltd
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Zhejiang Sanhua Intelligent Controls Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Sanhua Intelligent Controls Co Ltd
Balance Sheet Decomposition
Zhejiang Sanhua Intelligent Controls Co Ltd
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 6B |
| Receivables | 9B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 45.9m |
| PP&E | 9.1B |
| Intangibles | 846m |
| Other Non-Current Assets | 676.4m |
| Current Liabilities | 11.6B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 480.7m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 771.2m |
| Other Non-Current Liabilities | 728.7m |
Earnings Waterfall
Zhejiang Sanhua Intelligent Controls Co Ltd
|
Revenue
|
24.7B
CNY
|
|
Cost of Revenue
|
-18B
CNY
|
|
Gross Profit
|
6.7B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-258.1m
CNY
|
|
Net Income
|
3.1B
CNY
|
Free Cash Flow Analysis
Zhejiang Sanhua Intelligent Controls Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Sanhua Intelligent Controls Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Sanhua Intelligent Controls Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Sanhua Intelligent Controls Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Sanhua Intelligent Controls Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Sanhua Intelligent Controls Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Sanhua Intelligent Controls Co Ltd
is 34.49 CNY
with a low forecast of 25.25 CNY and a high forecast of 45.15 CNY.
Shareholder Return
Price
Zhejiang Sanhua Intelligent Controls Co Ltd
| Average Annual Return | 31.18% |
| Standard Deviation of Annual Returns | 54.51% |
| Max Drawdown | -38% |
| Market Capitalization | 77.6B CNY |
| Shares Outstanding | 3 732 620 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Sanhua Intelligent Controls Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Sanhua Intelligent Controls Co., Ltd. engages in the manufacture and sale of refrigeration and air-conditioning control components. The company is headquartered in Shaoxing, Zhejiang and currently employs 14,478 full-time employees. The company went IPO on 2005-06-07. The firm's main products include cross change valves for air conditioners, stop valves, electronic expansion valves, electromagnetic valves, ball valves, square valves, liquid reservoirs for compressors, draining pumps, check valves, packaged tubes, electromagnetic valves for bridges, as well as dry filters, among others. The firm's products are applied in the manufacture of air conditioners and refrigerators. The firm is also involved in the manufacture of components for coffee machines, dish-washing machines and washing machines. The firm distributes its products within domestic market and to overseas markets
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Sanhua Intelligent Controls Co Ltd
stock under the Base Case scenario is
34.19
CNY.
Compared to the current market price of 21.06 CNY,
Zhejiang Sanhua Intelligent Controls Co Ltd
is
Undervalued by 38%.
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