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ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615

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ZheJiang Haers Vacuum Containers Co Ltd Logo
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
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Price: 6.68 CNY 0.3% Market Closed
Updated: Jul 27, 2024
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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 14.2 CNY. Compared to the current market price of 6.68 CNY, ZheJiang Haers Vacuum Containers Co Ltd is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
14.2 CNY
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ZheJiang Haers Vacuum Containers Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
ZheJiang Haers Vacuum Containers Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-1.8B CNY
Gross Profit
790.6m CNY
Operating Expenses
-561.9m CNY
Operating Income
228.7m CNY
Other Expenses
49m CNY
Net Income
277.7m CNY

Free Cash Flow Analysis
ZheJiang Haers Vacuum Containers Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

ZheJiang Haers Vacuum Containers Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
59/100
Profitability
Score

ZheJiang Haers Vacuum Containers Co Ltd's profitability score is 59/100. 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.

Low D/E
Negative Net Debt
Long-Term Solvency
High Altman Z-Score
64/100
Solvency
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

There are no price targets for ZheJiang Haers Vacuum Containers Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Price Appreciation

Price
ZheJiang Haers Vacuum Containers Co Ltd

1M 1M
+9%
6M 6M
-5%
1Y 1Y
-6%
3Y 3Y
+48%
5Y 5Y
+20%
10Y 10Y
+59%
Annual Price Range
6.68
52w Low
5.2
52w High
9.01
Price Metrics
Average Annual Return 5.73%
Standard Deviation of Annual Returns 19.55%
Max Drawdown -47%
Shares Statistics
Market Capitalization 3B CNY
Shares Outstanding 466 380 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ZheJiang Haers Vacuum Containers Co Ltd Logo
ZheJiang Haers Vacuum Containers Co Ltd

Country

China

Industry

Consumer products

Market Cap

3B CNY

Dividend Yield

0%

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

ZHEJIANG
Jinhua
No.1 Haers Road, Economic Development Zone, Yongkang City
+8657989295369
http://www.haersgroup.com/

IPO

2011-09-09

Employees

4 119

Officers

President & Director
Mr. Zifu Wu
Non-Independent Director & CFO
Mr. Rulai Wu
VP & Director
Ms. Lizhen Lv

See Also

Discover More
What is the Intrinsic Value of one ZheJiang Haers Vacuum Containers Co Ltd stock?

The intrinsic value of one ZheJiang Haers Vacuum Containers Co Ltd stock under the Base Case scenario is 14.2 CNY.

Is ZheJiang Haers Vacuum Containers Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.68 CNY, ZheJiang Haers Vacuum Containers Co Ltd is Undervalued by 53%.