Hunan Kaimeite Gases Co Ltd
SZSE:002549
Intrinsic Value
Hunan Kaimeite Gases Co., Ltd. engages in the research and development, manufacture, and sale of dry ice, liquid carbon dioxide, food product additives liquid carbon dioxide, food additives nitrogen,... [ Read More ]
The intrinsic value of one
Hunan Kaimeite Gases Co Ltd
stock under the Base Case scenario is
9.7
CNY.
Compared to the current market price of 6.31 CNY,
Hunan Kaimeite Gases Co Ltd
is
Undervalued by 35%.
Hunan Kaimeite Gases Co Ltd's market capitalization is 4.5B CNY.
Hunan Kaimeite Gases Co Ltd stock price is 6.31 CNY.
Hunan Kaimeite Gases Co Ltd stock price (6.31 CNY) is 35% less than its Intrinsic Value (9.7 CNY).
Hunan Kaimeite Gases Co Ltd stock price (6.31 CNY) is 35% less than its DCF Value (9.65 CNY). Open DCF Valuation
Hunan Kaimeite Gases Co Ltd stock price (6.31 CNY) is 35% less than its Relative Value (9.75 CNY). Open Relative Valuation
Hunan Kaimeite Gases Co Ltd has upside potential of 142% compared to the average analyst price target.
Open Wall St Estimates
Hunan Kaimeite Gases Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Hunan Kaimeite Gases 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.
Hunan Kaimeite Gases Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Hunan Kaimeite Gases Co Ltd has negative Net Income for the last twelve months.
Hunan Kaimeite Gases Co Ltd has negative Operating Income for the last twelve months.
Hunan Kaimeite Gases Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -2%.
Hunan Kaimeite Gases Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -3%.
Hunan Kaimeite Gases Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Hunan Kaimeite Gases Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Hunan Kaimeite Gases Co Ltd's Revenue has dropped by 33% over the past 12 months.
Hunan Kaimeite Gases Co Ltd has positive Gross Profit for the last twelve months.
Hunan Kaimeite Gases Co Ltd has negative Free Cash Flow for the last twelve months.
Hunan Kaimeite Gases Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (734m CNY).
Hunan Kaimeite Gases Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (553m CNY).
Hunan Kaimeite Gases Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (936m CNY).
Hunan Kaimeite Gases Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Hunan Kaimeite Gases Co Ltd's Altman Z-Score is very high and is equal to 4.8.
Valuation Backtest
Hunan Kaimeite Gases Co Ltd
Run backtest to discover the historical profit from buying and selling
Hunan Kaimeite Gases 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
Hunan Kaimeite Gases Co Ltd
Balance Sheet Decomposition
Hunan Kaimeite Gases Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 79.2m |
| Other Current Assets | 90.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 132.8m |
| PP&E | 907.4m |
| Intangibles | 137m |
| Other Non-Current Assets | 52.7m |
| Current Liabilities | 733.7m |
| Accounts Payable | 55.1m |
| Accrued Liabilities | 12m |
| Short-Term Debt | 385.5m |
| Other Current Liabilities | 281.1m |
| Non-Current Liabilities | 201.9m |
| Long-Term Debt | 167.1m |
| Other Non-Current Liabilities | 34.8m |
Earnings Waterfall
Hunan Kaimeite Gases Co Ltd
|
Revenue
|
571.2m
CNY
|
|
Cost of Revenue
|
-444.4m
CNY
|
|
Gross Profit
|
126.7m
CNY
|
|
Operating Expenses
|
-162.3m
CNY
|
|
Operating Income
|
-35.5m
CNY
|
|
Other Expenses
|
9.9m
CNY
|
|
Net Income
|
-25.6m
CNY
|
Free Cash Flow Analysis
Hunan Kaimeite Gases Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hunan Kaimeite Gases Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Kaimeite Gases Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Kaimeite Gases Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Kaimeite Gases Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Kaimeite Gases Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hunan Kaimeite Gases Co Ltd
is 15.3 CNY
with a low forecast of 15.15 CNY and a high forecast of 15.75 CNY.
Shareholder Return
Price
Hunan Kaimeite Gases Co Ltd
| Average Annual Return | 30.18% |
| Standard Deviation of Annual Returns | 61% |
| Max Drawdown | -75% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 714 157 901 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hunan Kaimeite Gases Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Kaimeite Gases Co., Ltd. engages in the research and development, manufacture, and sale of dry ice, liquid carbon dioxide, food product additives liquid carbon dioxide, food additives nitrogen, and other industrial gases. The company is headquartered in Yueyang, Hunan and currently employs 705 full-time employees. The company went IPO on 2011-02-18. The firm's main products include liquid carbon dioxide, dry ice, food additives liquid carbon dioxide, food additives nitrogen, liquefied gas, hydrogen and other industrial gases. The Company’s products are mainly used in beverage, metallurgy, food, tobacco, petroleum, agriculture, chemical and electronics industries. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hunan Kaimeite Gases Co Ltd
stock under the Base Case scenario is
9.7
CNY.
Compared to the current market price of 6.31 CNY,
Hunan Kaimeite Gases Co Ltd
is
Undervalued by 35%.
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