First Time Loading...
Z

Zhejiang Century Huatong Group Co Ltd
SZSE:002602

Watchlist Manager
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
Watchlist
Price: 4.19 CNY -2.78% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Zhejiang Century Huatong Group Co., Ltd. engages in the manufacture and sale of automotive plastic parts, metal stamping, photovoltaic packaging materials and non-ferrous die casting products. [ Read More ]

The intrinsic value of one Zhejiang Century Huatong Group Co Ltd stock under the Base Case scenario is 6.7 CNY. Compared to the current market price of 4.19 CNY, Zhejiang Century Huatong Group Co Ltd is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
6.7 CNY
Undervaluation 37%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang Century Huatong Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Zhejiang Century Huatong Group Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Zhejiang Century Huatong Group Co Ltd

Provide an overview of the primary business activities
of Zhejiang Century Huatong Group Co Ltd.

What unique competitive advantages
does Zhejiang Century Huatong Group Co Ltd hold over its rivals?

What risks and challenges
does Zhejiang Century Huatong Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Zhejiang Century Huatong Group Co Ltd.

Provide P/S
for Zhejiang Century Huatong Group Co Ltd.

Provide P/E
for Zhejiang Century Huatong Group Co Ltd.

Provide P/OCF
for Zhejiang Century Huatong Group Co Ltd.

Provide P/FCFE
for Zhejiang Century Huatong Group Co Ltd.

Provide P/B
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/S
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/GP
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/EBITDA
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/EBIT
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/OCF
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/FCFF
for Zhejiang Century Huatong Group Co Ltd.

Provide EV/IC
for Zhejiang Century Huatong Group Co Ltd.

Show me price targets
for Zhejiang Century Huatong Group Co Ltd made by professional analysts.

What are the Revenue projections
for Zhejiang Century Huatong Group Co Ltd?

How accurate were the past Revenue estimates
for Zhejiang Century Huatong Group Co Ltd?

What are the Net Income projections
for Zhejiang Century Huatong Group Co Ltd?

How accurate were the past Net Income estimates
for Zhejiang Century Huatong Group Co Ltd?

What are the EPS projections
for Zhejiang Century Huatong Group Co Ltd?

How accurate were the past EPS estimates
for Zhejiang Century Huatong Group Co Ltd?

What are the EBIT projections
for Zhejiang Century Huatong Group Co Ltd?

How accurate were the past EBIT estimates
for Zhejiang Century Huatong Group Co Ltd?

Compare the revenue forecasts
for Zhejiang Century Huatong Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Zhejiang Century Huatong Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Zhejiang Century Huatong Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Zhejiang Century Huatong Group Co Ltd compared to its peers.

Compare the P/E ratios
of Zhejiang Century Huatong Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Zhejiang Century Huatong Group Co Ltd with its peers.

Analyze the financial leverage
of Zhejiang Century Huatong Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Zhejiang Century Huatong Group Co Ltd.

Provide ROE
for Zhejiang Century Huatong Group Co Ltd.

Provide ROA
for Zhejiang Century Huatong Group Co Ltd.

Provide ROIC
for Zhejiang Century Huatong Group Co Ltd.

Provide ROCE
for Zhejiang Century Huatong Group Co Ltd.

Provide Gross Margin
for Zhejiang Century Huatong Group Co Ltd.

Provide Operating Margin
for Zhejiang Century Huatong Group Co Ltd.

Provide Net Margin
for Zhejiang Century Huatong Group Co Ltd.

Provide FCF Margin
for Zhejiang Century Huatong Group Co Ltd.

Show all solvency ratios
for Zhejiang Century Huatong Group Co Ltd.

Provide D/E Ratio
for Zhejiang Century Huatong Group Co Ltd.

Provide D/A Ratio
for Zhejiang Century Huatong Group Co Ltd.

Provide Interest Coverage Ratio
for Zhejiang Century Huatong Group Co Ltd.

Provide Altman Z-Score Ratio
for Zhejiang Century Huatong Group Co Ltd.

Provide Quick Ratio
for Zhejiang Century Huatong Group Co Ltd.

Provide Current Ratio
for Zhejiang Century Huatong Group Co Ltd.

Provide Cash Ratio
for Zhejiang Century Huatong Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Zhejiang Century Huatong Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Zhejiang Century Huatong Group Co Ltd?

What is the current Free Cash Flow
of Zhejiang Century Huatong Group Co Ltd?

Financials

Balance Sheet Decomposition
Zhejiang Century Huatong Group Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 2.9B
Receivables 3.7B
Other Current Assets 1.1B
Non-Current Assets 27.1B
Long-Term Investments 10.2B
PP&E 2.4B
Intangibles 12.5B
Other Non-Current Assets 2B
Current Liabilities 4.6B
Accounts Payable 1.2B
Accrued Liabilities 307.9m
Short-Term Debt 620.5m
Other Current Liabilities 2.5B
Non-Current Liabilities 4.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Zhejiang Century Huatong Group Co Ltd

Revenue
12.1B CNY
Cost of Revenue
-5.2B CNY
Gross Profit
6.9B CNY
Operating Expenses
-12.1B CNY
Operating Income
-5.2B CNY
Other Expenses
-1.2B CNY
Net Income
-6.4B CNY

Free Cash Flow Analysis
Zhejiang Century Huatong Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Century Huatong Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
36/100
Profitability
Score

Zhejiang Century Huatong Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Century Huatong Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
63/100
Solvency
Score

Zhejiang Century Huatong Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Century Huatong Group Co Ltd

Wall Street analysts forecast Zhejiang Century Huatong Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Century Huatong Group Co Ltd is 7.93 CNY with a low forecast of 6.87 CNY and a high forecast of 9.19 CNY.

Lowest
Price Target
6.87 CNY
64% Upside
Average
Price Target
7.93 CNY
89% Upside
Highest
Price Target
9.19 CNY
119% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Century Huatong Group Co Ltd

1M 1M
-20%
6M 6M
-17%
1Y 1Y
-37%
3Y 3Y
-41%
5Y 5Y
-58%
10Y 10Y
+34%
Annual Price Range
4.19
52w Low
3.81
52w High
8.15
Price Metrics
Average Annual Return -15.96%
Standard Deviation of Annual Returns 33.9%
Max Drawdown -75%
Shares Statistics
Market Capitalization 30.7B CNY
Shares Outstanding 7 452 559 872
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhejiang Century Huatong Group Co Ltd

Country

China

Industry

Media

Market Cap

30.7B CNY

Dividend Yield

0%

Description

Zhejiang Century Huatong Group Co., Ltd. engages in the manufacture and sale of automotive plastic parts, metal stamping, photovoltaic packaging materials and non-ferrous die casting products. The company is headquartered in Shaoxing, Zhejiang and currently employs 7,330 full-time employees. The company went IPO on 2011-07-28. The firm is also engaged in the research, development, manufacturing and sales of various types of automobile parts and related molds. The firm also provides copper rod processing parts. The firm distributes its products within domestic market.

Contact

ZHEJIANG
Shaoxing
No.66, Yueai Road, Cao'e Neighborhood, Shangyu District
+8657582148871
http://www.sjhuatong.com

IPO

2011-07-28

Employees

7 330

Officers

Chairman of the Board & CEO
Mr. Ji Wang
President
Ms. Fei Xie
Group Finance Director
Mr. Min Ji
VP & COO
Mr. Yanwen Tang
VP & Director
Mr. Yi Feng Wang
Group Chief Strategy Officer
Mr. Hui Fang
Show More
VP & Secretary
Mr. Yi Huang
Show Less

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Century Huatong Group Co Ltd stock?

The intrinsic value of one Zhejiang Century Huatong Group Co Ltd stock under the Base Case scenario is 6.7 CNY.

Is Zhejiang Century Huatong Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.19 CNY, Zhejiang Century Huatong Group Co Ltd is Undervalued by 37%.