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Hunan Boyun New Materials Co Ltd
SZSE:002297

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Hunan Boyun New Materials Co Ltd Logo
Hunan Boyun New Materials Co Ltd
SZSE:002297
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Price: 6.91 CNY 6.14% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Hunan Boyun New Materials Co., Ltd. engages in the research, development, production, and sale of composite products. [ Read More ]

The intrinsic value of one Hunan Boyun New Materials Co Ltd stock under the Base Case scenario is 3.15 CNY. Compared to the current market price of 6.91 CNY, Hunan Boyun New Materials Co Ltd is Overvalued by 54%.

Key Points:
Intrinsic Value
Base Case
3.15 CNY
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hunan Boyun New Materials Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Hunan Boyun New Materials Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 461.8m
Receivables 455.4m
Other Current Assets 569.7m
Non-Current Assets 1.3B
Long-Term Investments 122.1m
PP&E 821m
Intangibles 305m
Other Non-Current Assets 101.3m
Current Liabilities 583.3m
Accounts Payable 148.3m
Accrued Liabilities 15.5m
Short-Term Debt 299m
Other Current Liabilities 120.6m
Non-Current Liabilities 143.5m
Other Non-Current Liabilities 143.5m
Efficiency

Earnings Waterfall
Hunan Boyun New Materials Co Ltd

Revenue
587.6m CNY
Cost of Revenue
-434.2m CNY
Gross Profit
153.5m CNY
Operating Expenses
-118.9m CNY
Operating Income
34.5m CNY
Other Expenses
-8.5m CNY
Net Income
26m CNY

Free Cash Flow Analysis
Hunan Boyun New Materials Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Hunan Boyun New Materials Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROE
41/100
Profitability
Score

Hunan Boyun New Materials Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hunan Boyun New Materials Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Altman Z-Score
Low D/E
Short-Term Solvency
74/100
Solvency
Score

Hunan Boyun New Materials Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hunan Boyun New Materials Co Ltd

Wall Street analysts forecast Hunan Boyun New Materials Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hunan Boyun New Materials Co Ltd is 16 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16 CNY
132% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hunan Boyun New Materials Co Ltd

1M 1M
+17%
6M 6M
-8%
1Y 1Y
-13%
3Y 3Y
-8%
5Y 5Y
-11%
10Y 10Y
-27%
Annual Price Range
6.91
52w Low
4.91
52w High
8.1
Price Metrics
Average Annual Return 1.63%
Standard Deviation of Annual Returns 28.28%
Max Drawdown -62%
Shares Statistics
Market Capitalization 4B CNY
Shares Outstanding 573 105 024
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hunan Boyun New Materials Co Ltd Logo
Hunan Boyun New Materials Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

4B CNY

Dividend Yield

0%

Description

Hunan Boyun New Materials Co., Ltd. engages in the research, development, production, and sale of composite products. The company is headquartered in Changsha, Hunan and currently employs 763 full-time employees. The company went IPO on 2009-09-29. The firm's main products include aircraft brake materials, aerospace and civilian carbon and carbon composites, environmentally friendly high-performance automotive brake materials, high-performance mold materials and rare metal powder metallurgy materials. The firm's products are mainly used in the aviation, aerospace and civilian industries. The firm distributes its products in domestic and overseas markets.

Contact

HUNAN
Changsha
No.346 Leifeng Avenue, Yuelu District
+8673185302297
http://www.hnboyun.com.cn/

IPO

2009-09-29

Employees

763

Officers

President & Non-Independent Director
Mr. Zhirong Feng
Chief Financial Officer
Ms. Qi Yan
Executive VP & Non-Independent Director
Mr. Jianxiang Jiang
VP & Secretary of Board of Directors
Mr. Guang Hui Zeng

See Also

Discover More
What is the Intrinsic Value of one Hunan Boyun New Materials Co Ltd stock?

The intrinsic value of one Hunan Boyun New Materials Co Ltd stock under the Base Case scenario is 3.15 CNY.

Is Hunan Boyun New Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.91 CNY, Hunan Boyun New Materials Co Ltd is Overvalued by 54%.