Huafon Chemical Co Ltd
SZSE:002064
Intrinsic Value
Huafon Chemical Co., Ltd. engages in the technology development, manufacture, and marketing of spandex fibers. [ Read More ]
The intrinsic value of one Huafon Chemical Co Ltd stock under the Base Case scenario is 7.68 CNY. Compared to the current market price of 8.04 CNY, Huafon Chemical Co Ltd is Overvalued by 4%.
Valuation Backtest
Huafon Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling Huafon Chemical 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
Huafon Chemical Co Ltd
| Current Assets | 22.4B |
| Cash & Short-Term Investments | 11.9B |
| Receivables | 6B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 15B |
| Long-Term Investments | 789.6m |
| PP&E | 12.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 158.3m |
| Current Liabilities | 11.4B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 306.9m |
| Short-Term Debt | 7.5B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 528.7m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Huafon Chemical Co Ltd
|
Revenue
|
25.6B
CNY
|
|
Cost of Revenue
|
-21.8B
CNY
|
|
Gross Profit
|
3.8B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-24.3m
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
Huafon Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Huafon Chemical Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Huafon Chemical Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huafon Chemical Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Huafon Chemical Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huafon Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for Huafon Chemical Co Ltd is 8.22 CNY with a low forecast of 8.08 CNY and a high forecast of 8.53 CNY.
Shareholder Return
Price
Huafon Chemical Co Ltd
| Average Annual Return | 14.28% |
| Standard Deviation of Annual Returns | 41.03% |
| Max Drawdown | -64% |
| Market Capitalization | 39.9B CNY |
| Shares Outstanding | 4 951 990 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huafon Chemical Co., Ltd. engages in the technology development, manufacture, and marketing of spandex fibers. The company is headquartered in Wenzhou, Zhejiang and currently employs 7,395 full-time employees. The company went IPO on 2006-08-23. The firm is also engaged in the production, research and development, and sales of fine chemicals such as polyurethane resins and chemical products such as adipic acid.The Company's main products are spandex products. The firm's spandex products are applied in underwear, recreational sportswear, swimwear, socks, decorative fabrics and medical bandages. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Huafon Chemical Co Ltd stock under the Base Case scenario is 7.68 CNY.
Compared to the current market price of 8.04 CNY, Huafon Chemical Co Ltd is Overvalued by 4%.
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