Hangzhou Oxygen Plant Group Co Ltd
SZSE:002430
Intrinsic Value
Hangzhou Oxygen Plant Group Co., Ltd. engages in the manufacturing and sale of air separation equipment, petrochemical equipment, and industrial gases. [ Read More ]
The intrinsic value of one
Hangzhou Oxygen Plant Group Co Ltd
stock under the Base Case scenario is
42.64
CNY.
Compared to the current market price of 30.55 CNY,
Hangzhou Oxygen Plant Group Co Ltd
is
Undervalued by 28%.
Hangzhou Oxygen Plant Group Co Ltd's market capitalization is 29.5B CNY.
Hangzhou Oxygen Plant Group Co Ltd stock price is 30.55 CNY.
Hangzhou Oxygen Plant Group Co Ltd stock price (30.55 CNY) is 28% less than its Intrinsic Value (42.64 CNY).
Hangzhou Oxygen Plant Group Co Ltd stock price (30.55 CNY) is 11% less than its DCF Value (34.49 CNY). Open DCF Valuation
Hangzhou Oxygen Plant Group Co Ltd stock price (30.55 CNY) is 40% less than its Relative Value (50.79 CNY). Open Relative Valuation
Hangzhou Oxygen Plant Group Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Oxygen Plant Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Hangzhou Oxygen Plant Group Co Ltd's Revenue has grown by 4% over the past 12 months.
Hangzhou Oxygen Plant Group Co Ltd has positive Net Income for the last twelve months.
Hangzhou Oxygen Plant Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
Hangzhou Oxygen Plant Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 14%.
Hangzhou Oxygen Plant Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Hangzhou Oxygen Plant Group Co Ltd's Altman Z-Score is equal to 2.43.
Hangzhou Oxygen Plant Group Co Ltd has positive Operating Income for the last twelve months.
Hangzhou Oxygen Plant Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Hangzhou Oxygen Plant Group Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (3B CNY).
Hangzhou Oxygen Plant Group Co Ltd has negative Free Cash Flow for the last twelve months.
Hangzhou Oxygen Plant Group Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (8B CNY).
Hangzhou Oxygen Plant Group Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Hangzhou Oxygen Plant Group Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Hangzhou Oxygen Plant Group Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Hangzhou Oxygen Plant Group Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Oxygen Plant Group Co Ltd's long-term assets (23B CNY) exceed its long-term liabilties (14B CNY).
Hangzhou Oxygen Plant Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
Valuation Backtest
Hangzhou Oxygen Plant Group Co Ltd
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Hangzhou Oxygen Plant Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hangzhou Oxygen Plant Group Co Ltd
Balance Sheet Decomposition
Hangzhou Oxygen Plant Group Co Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 4.4B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 246.4m |
| PP&E | 10B |
| Intangibles | 780.8m |
| Other Non-Current Assets | 233.9m |
| Current Liabilities | 8.5B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 515.9m |
| Short-Term Debt | 757.7m |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Hangzhou Oxygen Plant Group Co Ltd
|
Revenue
|
13.3B
CNY
|
|
Cost of Revenue
|
-10.3B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
1.7B
CNY
|
|
Other Expenses
|
-466.8m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Hangzhou Oxygen Plant Group Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Oxygen Plant Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Oxygen Plant Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Oxygen Plant Group Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Oxygen Plant Group Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Oxygen Plant Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Oxygen Plant Group Co Ltd
is 39.56 CNY
with a low forecast of 34.15 CNY and a high forecast of 47.25 CNY.
Shareholder Return
Price
Hangzhou Oxygen Plant Group Co Ltd
| Average Annual Return | 40% |
| Standard Deviation of Annual Returns | 53.76% |
| Max Drawdown | -48% |
| Market Capitalization | 29.5B CNY |
| Shares Outstanding | 984 310 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Oxygen Plant Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Oxygen Plant Group Co., Ltd. engages in the manufacturing and sale of air separation equipment, petrochemical equipment, and industrial gases. The company is headquartered in Hangzhou, Zhejiang and currently employs 4,886 full-time employees. The company went IPO on 2010-06-10. The firm operates through two main segments. The Equipment Manufacture and Engineering segment is mainly involved in the design, manufacture, engineering design and engineering, procurement and construction (EPC) of air separation equipment, petrochemical equipment and low temperature related equipment. The Industrial Gas Business segment is mainly involved in the investment and operation of industrial gas projects, as well as the production and sales of kinds of gas products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Oxygen Plant Group Co Ltd
stock under the Base Case scenario is
42.64
CNY.
Compared to the current market price of 30.55 CNY,
Hangzhou Oxygen Plant Group Co Ltd
is
Undervalued by 28%.
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