Shandong Humon Smelting Co Ltd
SZSE:002237
Intrinsic Value
Shandong Humon Smelting Co. Ltd engages in exploration, mining and smelting of gold as well as the manufacturing of chemical products. [ Read More ]
The intrinsic value of one
Shandong Humon Smelting Co Ltd
stock under the Base Case scenario is
26.72
CNY.
Compared to the current market price of 12.75 CNY,
Shandong Humon Smelting Co Ltd
is
Undervalued by 52%.
Shandong Humon Smelting Co Ltd's market capitalization is 14.6B CNY.
Shandong Humon Smelting Co Ltd stock price is 12.75 CNY.
Shandong Humon Smelting Co Ltd stock price (12.75 CNY) is 52% less than its Intrinsic Value (26.72 CNY).
Shandong Humon Smelting Co Ltd stock price (12.75 CNY) is 38% less than its DCF Value (20.45 CNY). Open DCF Valuation
Shandong Humon Smelting Co Ltd stock price (12.75 CNY) is 61% less than its Relative Value (32.98 CNY). Open Relative Valuation
Shandong Humon Smelting Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Shandong Humon Smelting Co Ltd's D/E (Debt to Equity) is equal to 1.
Shandong Humon Smelting Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Humon Smelting Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Shandong Humon Smelting Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shandong Humon Smelting Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
Shandong Humon Smelting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shandong Humon Smelting Co Ltd's Revenue has grown by an exceptional 31% over the past 12 months.
Shandong Humon Smelting Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shandong Humon Smelting Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shandong Humon Smelting Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Shandong Humon Smelting Co Ltd has positive Gross Profit for the last twelve months.
Shandong Humon Smelting Co Ltd has positive Operating Income for the last twelve months.
Shandong Humon Smelting Co Ltd has positive Net Income for the last twelve months.
Shandong Humon Smelting Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (4B CNY).
Shandong Humon Smelting Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (13B CNY).
Shandong Humon Smelting Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Shandong Humon Smelting Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (7B CNY).
Shandong Humon Smelting Co Ltd's Altman Z-Score is very high and is equal to 4.45.
Valuation Backtest
Shandong Humon Smelting Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Humon Smelting 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
Shandong Humon Smelting Co Ltd
Balance Sheet Decomposition
Shandong Humon Smelting Co Ltd
| Current Assets | 15.3B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.1B |
| Other Current Assets | 10.5B |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 425.6m |
| PP&E | 5.4B |
| Intangibles | 738.8m |
| Other Non-Current Assets | 73.4m |
| Current Liabilities | 6.6B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 196.8m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 350.4m |
Earnings Waterfall
Shandong Humon Smelting Co Ltd
|
Revenue
|
65.6B
CNY
|
|
Cost of Revenue
|
-63.9B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
683.8m
CNY
|
|
Other Expenses
|
-168.1m
CNY
|
|
Net Income
|
515.7m
CNY
|
Free Cash Flow Analysis
Shandong Humon Smelting Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Humon Smelting Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Humon Smelting Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Humon Smelting Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Humon Smelting Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Humon Smelting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Humon Smelting Co Ltd
is 14.28 CNY
with a low forecast of 14.14 CNY and a high forecast of 14.7 CNY.
Shareholder Return
Price
Shandong Humon Smelting Co Ltd
| Average Annual Return | 5.22% |
| Standard Deviation of Annual Returns | 25.88% |
| Max Drawdown | -58% |
| Market Capitalization | 14.6B CNY |
| Shares Outstanding | 1 148 029 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Humon Smelting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Humon Smelting Co. Ltd engages in exploration, mining and smelting of gold as well as the manufacturing of chemical products. The company is headquartered in Yantai, Shandong and currently employs 4,926 full-time employees. The company went IPO on 2008-05-20. The firm primarily provides gold, silver, sulfuric acid, electrolytic copper, electrolytic lead, ammonium phosphate and other fertilizer products, among others. The firm is also engaged in the sale of mineral powder. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Humon Smelting Co Ltd
stock under the Base Case scenario is
26.72
CNY.
Compared to the current market price of 12.75 CNY,
Shandong Humon Smelting Co Ltd
is
Undervalued by 52%.
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