Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
Intrinsic Value
Guangdong Hoshion Aluminium Co., Ltd. engages in the research, development, design, production, and sale of industrial aluminum extrusion products. [ Read More ]
The intrinsic value of one
Guangdong Hoshion Aluminium Co Ltd
stock under the Base Case scenario is
25.79
CNY.
Compared to the current market price of 15.78 CNY,
Guangdong Hoshion Aluminium Co Ltd
is
Undervalued by 39%.
Guangdong Hoshion Aluminium Co Ltd's market capitalization is 4.4B CNY.
Guangdong Hoshion Aluminium Co Ltd stock price is 15.78 CNY.
Guangdong Hoshion Aluminium Co Ltd stock price (15.78 CNY) is 39% less than its Intrinsic Value (25.79 CNY).
Guangdong Hoshion Aluminium Co Ltd stock (12.25 CNY) is 22% less than its price (15.78 CNY). Open DCF Valuation
Guangdong Hoshion Aluminium Co Ltd stock price (15.78 CNY) is 60% less than its Relative Value (39.34 CNY). Open Relative Valuation
Guangdong Hoshion Aluminium Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Hoshion Aluminium Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Guangdong Hoshion Aluminium Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Guangdong Hoshion Aluminium Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
Guangdong Hoshion Aluminium Co Ltd's Revenue has dropped by 4% over the past 12 months.
Guangdong Hoshion Aluminium Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
Guangdong Hoshion Aluminium Co Ltd has positive Operating Income for the last twelve months.
Guangdong Hoshion Aluminium 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.
Guangdong Hoshion Aluminium Co Ltd has positive Net Income for the last twelve months.
Guangdong Hoshion Aluminium Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Hoshion Aluminium Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Hoshion Aluminium Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Guangdong Hoshion Aluminium Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (933m CNY).
Guangdong Hoshion Aluminium Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Hoshion Aluminium Co Ltd's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Guangdong Hoshion Aluminium Co Ltd has positive Net Debt. This means that the company has more debt (551m CNY) than cash and short-term investments (181m CNY).
Guangdong Hoshion Aluminium Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Guangdong Hoshion Aluminium Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Guangdong Hoshion Aluminium Co Ltd's Altman Z-Score is very high and is equal to 4.06.
Valuation Backtest
Guangdong Hoshion Aluminium Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Hoshion Aluminium 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
Guangdong Hoshion Aluminium Co Ltd
Balance Sheet Decomposition
Guangdong Hoshion Aluminium Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 181.5m |
| Receivables | 1.1B |
| Other Current Assets | 428m |
| Non-Current Assets | 1.2B |
| PP&E | 1B |
| Intangibles | 184.2m |
| Other Non-Current Assets | 33.3m |
| Current Liabilities | 932.6m |
| Accounts Payable | 434.3m |
| Accrued Liabilities | 110.5m |
| Short-Term Debt | 196.7m |
| Other Current Liabilities | 191.2m |
| Non-Current Liabilities | 426.1m |
| Long-Term Debt | 354.2m |
| Other Non-Current Liabilities | 71.9m |
Earnings Waterfall
Guangdong Hoshion Aluminium Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
528.3m
CNY
|
|
Operating Expenses
|
-303.4m
CNY
|
|
Operating Income
|
224.9m
CNY
|
|
Other Expenses
|
-56.9m
CNY
|
|
Net Income
|
168m
CNY
|
Free Cash Flow Analysis
Guangdong Hoshion Aluminium Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Hoshion Aluminium Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Hoshion Aluminium Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Hoshion Aluminium Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Hoshion Aluminium 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
Guangdong Hoshion Aluminium Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Hoshion Aluminium Co Ltd
is 15.41 CNY
with a low forecast of 13.74 CNY and a high forecast of 17.45 CNY.
Shareholder Return
Price
Guangdong Hoshion Aluminium Co Ltd
| Average Annual Return | 46.34% |
| Standard Deviation of Annual Returns | 89.14% |
| Max Drawdown | -82% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 278 383 479 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Hoshion Aluminium Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Hoshion Aluminium Co., Ltd. engages in the research, development, design, production, and sale of industrial aluminum extrusion products. The company is headquartered in Zhongshan, Guangdong and currently employs 3,205 full-time employees. The company went IPO on 2017-01-12. The firm's main products include aluminum alloy profiles, molds, hardware components and metal materials. The firm's products are mainly applied in many industries such as consumer electronics, durable consumer goods and auto parts. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Hoshion Aluminium Co Ltd
stock under the Base Case scenario is
25.79
CNY.
Compared to the current market price of 15.78 CNY,
Guangdong Hoshion Aluminium Co Ltd
is
Undervalued by 39%.
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