ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
Intrinsic Value
Zhejiang Haers Vacuum Containers Co., Ltd. engages in the research, development, design, production, and sale of stainless steel vacuum insulated containers. [ Read More ]
The intrinsic value of one
ZheJiang Haers Vacuum Containers Co Ltd
stock under the Base Case scenario is
11.49
CNY.
Compared to the current market price of 7.61 CNY,
ZheJiang Haers Vacuum Containers Co Ltd
is
Undervalued by 34%.
ZheJiang Haers Vacuum Containers Co Ltd's market capitalization is 3.5B CNY.
ZheJiang Haers Vacuum Containers Co Ltd stock price is 7.61 CNY.
ZheJiang Haers Vacuum Containers Co Ltd stock price (7.61 CNY) is 34% less than its Intrinsic Value (11.49 CNY).
ZheJiang Haers Vacuum Containers Co Ltd stock price (7.61 CNY) is 47% less than its DCF Value (14.38 CNY). Open DCF Valuation
ZheJiang Haers Vacuum Containers Co Ltd stock price (7.61 CNY) is 12% less than its Relative Value (8.6 CNY). Open Relative Valuation
ZheJiang Haers Vacuum Containers Co Ltd.
ZheJiang Haers Vacuum Containers Co Ltd's Revenue has dropped by 1% over the past 12 months.
ZheJiang Haers Vacuum Containers Co Ltd has positive Operating Income for the last twelve months.
ZheJiang Haers Vacuum Containers Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
ZheJiang Haers Vacuum Containers Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ZheJiang Haers Vacuum Containers Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ZheJiang Haers Vacuum Containers Co Ltd has positive Net Income for the last twelve months.
ZheJiang Haers Vacuum Containers Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
ZheJiang Haers Vacuum Containers Co Ltd has positive Gross Profit for the last twelve months.
ZheJiang Haers Vacuum Containers Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
ZheJiang Haers Vacuum Containers Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 19%.
ZheJiang Haers Vacuum Containers Co Ltd has positive Free Cash Flow for the last twelve months.
ZheJiang Haers Vacuum Containers Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 17%.
ZheJiang Haers Vacuum Containers Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
ZheJiang Haers Vacuum Containers Co Ltd's Altman Z-Score is very high and is equal to 3.06.
ZheJiang Haers Vacuum Containers Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
ZheJiang Haers Vacuum Containers Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (839m CNY) than debt (443m CNY).
ZheJiang Haers Vacuum Containers Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
ZheJiang Haers Vacuum Containers Co Ltd
Run backtest to discover the historical profit from buying and selling
ZheJiang Haers Vacuum Containers Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
ZheJiang Haers Vacuum Containers Co Ltd
Balance Sheet Decomposition
ZheJiang Haers Vacuum Containers Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 839.4m |
| Receivables | 424.6m |
| Other Current Assets | 523.1m |
| Non-Current Assets | 1B |
| Long-Term Investments | 35.8m |
| PP&E | 777.2m |
| Intangibles | 123.7m |
| Other Non-Current Assets | 64.7m |
| Current Liabilities | 1B |
| Accounts Payable | 534.8m |
| Accrued Liabilities | 92.4m |
| Short-Term Debt | 145.6m |
| Other Current Liabilities | 245.5m |
| Non-Current Liabilities | 302.4m |
| Long-Term Debt | 297.8m |
| Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
ZheJiang Haers Vacuum Containers Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
727.2m
CNY
|
|
Operating Expenses
|
-509.4m
CNY
|
|
Operating Income
|
217.8m
CNY
|
|
Other Expenses
|
32m
CNY
|
|
Net Income
|
249.8m
CNY
|
Free Cash Flow Analysis
ZheJiang Haers Vacuum Containers Co Ltd
Profitability Score
Profitability Due Diligence
ZheJiang Haers Vacuum Containers Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
ZheJiang Haers Vacuum Containers Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZheJiang Haers Vacuum Containers Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
ZheJiang Haers Vacuum Containers Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZheJiang Haers Vacuum Containers Co Ltd
Shareholder Return
Price
ZheJiang Haers Vacuum Containers Co Ltd
| Average Annual Return | 4.42% |
| Standard Deviation of Annual Returns | 20.6% |
| Max Drawdown | -47% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 466 476 332 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ZheJiang Haers Vacuum Containers Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Haers Vacuum Containers Co., Ltd. engages in the research, development, design, production, and sale of stainless steel vacuum insulated containers. The company is headquartered in Jinhua, Zhejiang and currently employs 4,119 full-time employees. The company went IPO on 2011-09-09. The Company’s main products include vacuum cups, heat preservation kettles, thermal insulation lunch boxes, stew pots, vacuum insulated electric kettles and other stainless vacuum insulated utensils, as well as aluminum bottles, glasses and plastic cups made of polypropylene (PP), polycarbonate (PC) and Tritan copolymers. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZheJiang Haers Vacuum Containers Co Ltd
stock under the Base Case scenario is
11.49
CNY.
Compared to the current market price of 7.61 CNY,
ZheJiang Haers Vacuum Containers Co Ltd
is
Undervalued by 34%.
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