Hubei Guochuang Hi-tech Material Co Ltd
SZSE:002377
Intrinsic Value
Hubei Guochuang Hi-tech Material Co., Ltd. engages in the research, production, and sale of finished modified asphalt, modified asphalt equipment, modified-asphalt-added materials, and highway-use new... [ Read More ]
The intrinsic value of one Hubei Guochuang Hi-tech Material Co Ltd stock under the Base Case scenario is 7.08 CNY. Compared to the current market price of 2.31 CNY, Hubei Guochuang Hi-tech Material Co Ltd is Undervalued by 67%.
Valuation Backtest
Hubei Guochuang Hi-tech Material Co Ltd
Run backtest to discover the historical profit from buying and selling Hubei Guochuang Hi-tech Material Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hubei Guochuang Hi-tech Material Co Ltd
| Current Assets | 734.9m |
| Cash & Short-Term Investments | 57.7m |
| Receivables | 508.3m |
| Other Current Assets | 168.9m |
| Non-Current Assets | 440m |
| Long-Term Investments | 103.8m |
| PP&E | 66.7m |
| Intangibles | 22.8m |
| Other Non-Current Assets | 246.8m |
| Current Liabilities | 562.6m |
| Accounts Payable | 164.1m |
| Accrued Liabilities | 2.9m |
| Short-Term Debt | 332.4m |
| Other Current Liabilities | 63.2m |
| Non-Current Liabilities | 29.5m |
| Long-Term Debt | 12.7m |
| Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Hubei Guochuang Hi-tech Material Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
10.9m
CNY
|
|
Operating Expenses
|
-233.6m
CNY
|
|
Operating Income
|
-222.7m
CNY
|
|
Other Expenses
|
-132.8m
CNY
|
|
Net Income
|
-355.5m
CNY
|
Free Cash Flow Analysis
Hubei Guochuang Hi-tech Material Co Ltd
Profitability Score
Profitability Due Diligence
Hubei Guochuang Hi-tech Material Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Hubei Guochuang Hi-tech Material Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hubei Guochuang Hi-tech Material Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Hubei Guochuang Hi-tech Material Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hubei Guochuang Hi-tech Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Hubei Guochuang Hi-tech Material Co Ltd is 8.65 CNY .
Shareholder Return
Price
Hubei Guochuang Hi-tech Material Co Ltd
| Average Annual Return | -13.83% |
| Standard Deviation of Annual Returns | 7.5% |
| Max Drawdown | -71% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 916 325 201 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hubei Guochuang Hi-tech Material Co., Ltd. engages in the research, production, and sale of finished modified asphalt, modified asphalt equipment, modified-asphalt-added materials, and highway-use new materials. The company is headquartered in Wuhan, Hubei and currently employs 4,951 full-time employees. The company went IPO on 2010-03-23. The firm operates through two main segments. The Asphalt Business segment is mainly engaged in the research, development, manufacture and sales of pavement modified asphalt series products. The Company’s main products include modified asphalt, heavy traffic asphalt and emulsified asphalt. The Real Estate Agency Services segment is mainly involved in the provision of real estate agency services centered on online to offline (O2O) model.
Contact
IPO
Employees
Officers
The intrinsic value of one Hubei Guochuang Hi-tech Material Co Ltd stock under the Base Case scenario is 7.08 CNY.
Compared to the current market price of 2.31 CNY, Hubei Guochuang Hi-tech Material Co Ltd is Undervalued by 67%.
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