Zhejiang Hailiang Co Ltd
SZSE:002203
Intrinsic Value
Zhejiang Hailiang Co. Ltd. engages in the manufacturing and distribution of copper pipes, copper rods and aluminum products. [ Read More ]
The intrinsic value of one Zhejiang Hailiang Co Ltd stock under the Base Case scenario is 24.09 CNY. Compared to the current market price of 9 CNY, Zhejiang Hailiang Co Ltd is Undervalued by 63%.
Valuation Backtest
Zhejiang Hailiang Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Hailiang Co Ltd
| Current Assets | 24B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 7.3B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 15.7B |
| Long-Term Investments | 3.2B |
| PP&E | 9.1B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 16.9B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 339.4m |
| Short-Term Debt | 10.2B |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Zhejiang Hailiang Co Ltd
|
Revenue
|
86B
CNY
|
|
Cost of Revenue
|
-82.7B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-796.5m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Zhejiang Hailiang Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Hailiang Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Hailiang Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Hailiang Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Hailiang Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Hailiang Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Hailiang Co Ltd is 15.3 CNY with a low forecast of 15.15 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Zhejiang Hailiang Co Ltd
| Average Annual Return | 7.65% |
| Standard Deviation of Annual Returns | 41.23% |
| Max Drawdown | -37% |
| Market Capitalization | 17.9B CNY |
| Shares Outstanding | 1 998 320 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Hailiang Co. Ltd. engages in the manufacturing and distribution of copper pipes, copper rods and aluminum products. The company is headquartered in Shaoxing, Zhejiang and currently employs 8,584 full-time employees. The company went IPO on 2008-01-16. The firm also provides brass fittings, copper and aluminum composite conductors and aluminum products, among others. The firm's products are applied in air conditioning and refrigerator cooling, building water pipes, desalination, shipbuilding, nuclear power facilities and equipment manufacturing and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Hailiang Co Ltd stock under the Base Case scenario is 24.09 CNY.
Compared to the current market price of 9 CNY, Zhejiang Hailiang Co Ltd is Undervalued by 63%.
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