Hongbaoli Group Corporation Ltd
SZSE:002165
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%.
Valuation Backtest
Hongbaoli Group Corporation Ltd
Run backtest to discover the historical profit from buying and selling Hongbaoli Group Corporation 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
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Hongbaoli Group Corporation Ltd is 9.75 CNY .
Shareholder Return
Price
Hongbaoli Group Corporation Ltd
Average Annual Return | 0.01% |
Standard Deviation of Annual Returns | 29.17% |
Max Drawdown | -73% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 735 269 837 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.