ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
Intrinsic Value
The intrinsic value of one ZheJiang Haers Vacuum Containers Co Ltd stock under the Base Case scenario is 6.36 CNY. Compared to the current market price of 7.82 CNY, ZheJiang Haers Vacuum Containers Co Ltd is Overvalued by 19%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
ZheJiang Haers Vacuum Containers Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
ZheJiang Haers Vacuum Containers Co Ltd's profitability score is 56/100. 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 60/100. The higher the solvency score, the more solvent the company is.
Score
ZheJiang Haers Vacuum Containers Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
ZheJiang Haers Vacuum Containers Co Ltd
Capital Structure
ZheJiang Haers Vacuum Containers Co Ltd
| Market Capitalization | 3.3B CNY | |
| Total Debt | 648M CNY | |
| Minority Interest | -11.6M CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 757M CNY | |
| Short-Term Investments | 3.9M CNY | |
| Enterprise Value | 3.1B CNY | |
Wall St
Price Targets
Price Targets Summary
ZheJiang Haers Vacuum Containers Co Ltd
Competitive Landscape
Competitors
ZheJiang Haers Vacuum Containers Co Ltd
Suppliers & Customers
ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers Co Ltd has 3 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.
ZheJiang Haers Vacuum Containers Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in China, with the largest number of customers in the Consumer products industry.
Shareholder Return
Price
ZheJiang Haers Vacuum Containers Co Ltd
| Average Annual Return | -0.08% |
| Standard Deviation of Annual Returns | 25.78% |
| Max Drawdown | -51% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 458 811 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 6.36 CNY.
Compared to the current market price of 7.82 CNY, ZheJiang Haers Vacuum Containers Co Ltd is Overvalued by 19%.
