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Hongbaoli Group Corporation Ltd
SZSE:002165

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Hongbaoli Group Corporation Ltd
SZSE:002165
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Price: 3.53 CNY 1.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Hongbaoli Group Corp. Ltd. engages in the manufacture of chemical raw materials. [ Read More ]

The intrinsic value of one Hongbaoli Group Corporation Ltd stock under the Base Case scenario is 3.57 CNY. Compared to the current market price of 3.53 CNY, Hongbaoli Group Corporation Ltd is Undervalued by 1%.

Key Points:
Intrinsic Value
Base Case
3.57 CNY
Undervaluation 1%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Hongbaoli Group Corporation Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Hongbaoli Group Corporation Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.6B
Receivables 871.9m
Other Current Assets 868.7m
Non-Current Assets 2.4B
PP&E 1.9B
Intangibles 225.8m
Other Non-Current Assets 189.5m
Current Liabilities 3.1B
Accounts Payable 210.2m
Accrued Liabilities 28.8m
Short-Term Debt 2.3B
Other Current Liabilities 579m
Non-Current Liabilities 577.2m
Long-Term Debt 450.3m
Other Non-Current Liabilities 126.9m
Efficiency

Earnings Waterfall
Hongbaoli Group Corporation Ltd

Revenue
2.5B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
404.7m CNY
Operating Expenses
-413m CNY
Operating Income
-8.2m CNY
Other Expenses
-22.9m CNY
Net Income
-31.1m CNY

Free Cash Flow Analysis
Hongbaoli Group Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hongbaoli Group Corporation Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
42/100
Profitability
Score

Hongbaoli Group Corporation Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hongbaoli Group Corporation Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
47/100
Solvency
Score

Hongbaoli Group Corporation Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hongbaoli Group Corporation Ltd

Wall Street analysts forecast Hongbaoli Group Corporation Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hongbaoli Group Corporation Ltd is 9.75 CNY .

Lowest
Price Target
Not Available
Average
Price Target
9.75 CNY
176% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hongbaoli Group Corporation Ltd

1M 1M
+10%
6M 6M
-14%
1Y 1Y
-12%
3Y 3Y
-35%
5Y 5Y
-26%
10Y 10Y
-30%
Annual Price Range
3.53
52w Low
2.53
52w High
4.73
Price Metrics
Average Annual Return 0.01%
Standard Deviation of Annual Returns 29.17%
Max Drawdown -73%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 735 269 837
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hongbaoli Group Corporation Ltd

Country

China

Industry

Chemicals

Market Cap

2.6B CNY

Dividend Yield

1.16%

Description

Hongbaoli Group Corp. Ltd. engages in the manufacture of chemical raw materials. The company is headquartered in Nanjing, Jiangsu and currently employs 1,293 full-time employees. The company went IPO on 2007-09-13. The firm is also engaged in the research and development, production and sales of propylene oxide and polyurethane insulation boards. The propylene oxide derivatives include polyurethane rigid foam combination polyether, special polyether and isopropanolamine series products. The firm's products are exported to Asia, Europe, America, Africa and other countries and regions.

Contact

JIANGSU
Nanjing
No.29, Shuanggao Road, Economic Development Zone, Gaochun District
+862557350997
http://www.hongbaoli.com

IPO

2007-09-13

Employees

1 293

Officers

Founder & Chairman
Mr. Jinggong Rui
GM & Director
Mr. Yi Min Rui
Chief Accountant & Non-Independent Director
Mr. Hongming Chen
Deputy GM & Non-Independent Director
Mr. Yi Hua Rui
Board Secretary & Director
Mr. Yusheng Wang
Deputy General Manager
Mr. Yiming Wu
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Chief Engineer
Mr. Yihui Xing
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See Also

Discover More
What is the Intrinsic Value of one Hongbaoli Group Corporation Ltd stock?

The intrinsic value of one Hongbaoli Group Corporation Ltd stock under the Base Case scenario is 3.57 CNY.

Is Hongbaoli Group Corporation Ltd stock undervalued or overvalued?

Compared to the current market price of 3.53 CNY, Hongbaoli Group Corporation Ltd is Undervalued by 1%.