Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379
Intrinsic Value
Shandong Hongchuang Aluminum Industry Holding Co. Ltd. engages in the development, production and sale of aluminum foil products. [ Read More ]
The intrinsic value of one
Shandong Hongchuang Aluminum Industry Holding Co Ltd
stock under the Base Case scenario is
2.2
CNY.
Compared to the current market price of 5.55 CNY,
Shandong Hongchuang Aluminum Industry Holding Co Ltd
is
Overvalued by 60%.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's market capitalization is 6.3B CNY.
Shandong Hongchuang Aluminum Industry Holding Co Ltd stock price is 5.55 CNY.
Shandong Hongchuang Aluminum Industry Holding Co Ltd stock (2.2 CNY) is 60% less than its price (5.55 CNY).
Shandong Hongchuang Aluminum Industry Holding Co Ltd stock (2.19 CNY) is 61% less than its price (5.55 CNY). Open DCF Valuation
Shandong Hongchuang Aluminum Industry Holding Co Ltd stock (2.2 CNY) is 60% less than its price (5.55 CNY). Open Relative Valuation
Shandong Hongchuang Aluminum Industry Holding Co Ltd has upside potential of 361% compared to the average analyst price target.
Open Wall St Estimates
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative Free Cash Flow for the last twelve months.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -10% to -9%, and is approaching profitability.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -6% to -8%, and is approaching profitability.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's Revenue has dropped by 24% over the past 12 months.
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative Gross Profit for the last twelve months.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative Operating Income for the last twelve months.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (619m CNY) than debt (422m CNY).
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative Net Income for the last twelve months.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (829m CNY).
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Shandong Hongchuang Aluminum Industry Holding Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (953m CNY).
Shandong Hongchuang Aluminum Industry Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Shandong Hongchuang Aluminum Industry Holding Co Ltd's Altman Z-Score is very high and is equal to 4.08.
Valuation Backtest
Shandong Hongchuang Aluminum Industry Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Hongchuang Aluminum Industry Holding Co Ltd
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Fundamental Analysis
Shandong Hongchuang Aluminum Industry Holding Co Ltd
Balance Sheet Decomposition
Shandong Hongchuang Aluminum Industry Holding Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 618.6m |
| Receivables | 361.4m |
| Other Current Assets | 712.5m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 5.8m |
| PP&E | 954.5m |
| Intangibles | 262.5m |
| Other Non-Current Assets | 66.7m |
| Current Liabilities | 829m |
| Accounts Payable | 388.2m |
| Accrued Liabilities | 34.9m |
| Short-Term Debt | 302.1m |
| Other Current Liabilities | 103.8m |
| Non-Current Liabilities | 124.2m |
| Long-Term Debt | 120m |
| Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Shandong Hongchuang Aluminum Industry Holding Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
-35.9m
CNY
|
|
Operating Expenses
|
-108.7m
CNY
|
|
Operating Income
|
-144.5m
CNY
|
|
Other Expenses
|
-697.1k
CNY
|
|
Net Income
|
-145.2m
CNY
|
Free Cash Flow Analysis
Shandong Hongchuang Aluminum Industry Holding Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Hongchuang Aluminum Industry Holding Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Hongchuang Aluminum Industry Holding Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Hongchuang Aluminum Industry Holding Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Hongchuang Aluminum Industry Holding Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Hongchuang Aluminum Industry Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Hongchuang Aluminum Industry Holding Co Ltd
is 25.56 CNY
.
Shareholder Return
Price
Shandong Hongchuang Aluminum Industry Holding Co Ltd
| Average Annual Return | 10.11% |
| Standard Deviation of Annual Returns | 22.02% |
| Max Drawdown | -43% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 1 136 373 753 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Hongchuang Aluminum Industry Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Hongchuang Aluminum Industry Holding Co. Ltd. engages in the development, production and sale of aluminum foil products. The company is headquartered in Binzhou, Shandong and currently employs 1,635 full-time employees. The company went IPO on 2010-03-31. The firm's main products include aluminum plates and strips, household foils, container foils, medicinal aluminum foils, decorative foils, etc., which are widely used in food and pharmaceutical packaging, architectural decoration, transportation and other fields. The firm's products are exported to many overseas countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Hongchuang Aluminum Industry Holding Co Ltd
stock under the Base Case scenario is
2.2
CNY.
Compared to the current market price of 5.55 CNY,
Shandong Hongchuang Aluminum Industry Holding Co Ltd
is
Overvalued by 60%.
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