Jiangxi Haiyuan Composites Technology Co Ltd
SZSE:002529
Intrinsic Value
Jiangxi Haiyuan Composites Technology Co., Ltd. engages in the manufacture of hydraulic press equipment. [ Read More ]
The intrinsic value of one Jiangxi Haiyuan Composites Technology Co Ltd stock under the Base Case scenario is 26.43 CNY. Compared to the current market price of 6.39 CNY, Jiangxi Haiyuan Composites Technology Co Ltd is Undervalued by 76%.
Valuation Backtest
Jiangxi Haiyuan Composites Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangxi Haiyuan Composites Technology 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
Balance Sheet Decomposition
Jiangxi Haiyuan Composites Technology Co Ltd
Current Assets | 474.5m |
Cash & Short-Term Investments | 39.3m |
Receivables | 230.2m |
Other Current Assets | 205.1m |
Non-Current Assets | 812m |
Long-Term Investments | 1.3m |
PP&E | 616.8m |
Intangibles | 41.9m |
Other Non-Current Assets | 152m |
Current Liabilities | 589.1m |
Accounts Payable | 220.8m |
Accrued Liabilities | 7.3m |
Short-Term Debt | 84m |
Other Current Liabilities | 277m |
Non-Current Liabilities | 163.4m |
Long-Term Debt | 147.8m |
Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
Jiangxi Haiyuan Composites Technology Co Ltd
Revenue
|
371.3m
CNY
|
Cost of Revenue
|
-357.9m
CNY
|
Gross Profit
|
13.5m
CNY
|
Operating Expenses
|
-128.7m
CNY
|
Operating Income
|
-115.3m
CNY
|
Other Expenses
|
-31.6m
CNY
|
Net Income
|
-146.8m
CNY
|
Free Cash Flow Analysis
Jiangxi Haiyuan Composites Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiangxi Haiyuan Composites Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Haiyuan Composites Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Haiyuan Composites Technology Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Haiyuan Composites Technology Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Haiyuan Composites Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangxi Haiyuan Composites Technology Co Ltd is 20 CNY .
Shareholder Return
Price
Jiangxi Haiyuan Composites Technology Co Ltd
Average Annual Return | 62.15% |
Standard Deviation of Annual Returns | 161.76% |
Max Drawdown | -83% |
Market Capitalization | 1.7B CNY |
Shares Outstanding | 260 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Haiyuan Composites Technology Co., Ltd. engages in the manufacture of hydraulic press equipment. The company is headquartered in Fuzhou, Fujian and currently employs 656 full-time employees. The company went IPO on 2010-12-24. The firm's composite products include automobile bodies and parts and composite building templates. The firm's mechanical equipment products mainly include wall material forming equipment, refractory forming equipment, composite material forming equipment and building ceramic automatic hydraulic press. The firm is also engaged in the R&D, design, production and sales of photovoltaic modules. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangxi Haiyuan Composites Technology Co Ltd stock under the Base Case scenario is 26.43 CNY.
Compared to the current market price of 6.39 CNY, Jiangxi Haiyuan Composites Technology Co Ltd is Undervalued by 76%.