Hunan Yussen Energy Technology Co Ltd
SZSE:002986
Intrinsic Value
Hunan Yussen Energy Technology Co., Ltd. specializes in the manufacture of organic chemical products using liquefied petroleum gas (LPG) as raw materials. [ Read More ]
The intrinsic value of one Hunan Yussen Energy Technology Co Ltd stock under the Base Case scenario is 26.17 CNY. Compared to the current market price of 14.63 CNY, Hunan Yussen Energy Technology Co Ltd is Undervalued by 44%.
Valuation Backtest
Hunan Yussen Energy Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Hunan Yussen Energy Technology 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
Balance Sheet Decomposition
Hunan Yussen Energy Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 543.3m |
| Receivables | 260.2m |
| Other Current Assets | 429m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 22.5m |
| PP&E | 2.8B |
| Intangibles | 347.2m |
| Other Non-Current Assets | 64.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 432.9m |
| Accrued Liabilities | 14.4m |
| Short-Term Debt | 296.7m |
| Other Current Liabilities | 334.4m |
| Non-Current Liabilities | 816.2m |
| Long-Term Debt | 712.9m |
| Other Non-Current Liabilities | 103.3m |
Earnings Waterfall
Hunan Yussen Energy Technology Co Ltd
|
Revenue
|
6.2B
CNY
|
|
Cost of Revenue
|
-5.4B
CNY
|
|
Gross Profit
|
840.1m
CNY
|
|
Operating Expenses
|
-289.1m
CNY
|
|
Operating Income
|
551m
CNY
|
|
Other Expenses
|
-73.8m
CNY
|
|
Net Income
|
477.2m
CNY
|
Free Cash Flow Analysis
Hunan Yussen Energy Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Yussen Energy Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Yussen Energy Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Yussen Energy Technology Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Yussen Energy Technology Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Yussen Energy Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Hunan Yussen Energy Technology Co Ltd is 21.42 CNY with a low forecast of 21.21 CNY and a high forecast of 22.05 CNY.
Shareholder Return
Price
Hunan Yussen Energy Technology Co Ltd
| Average Annual Return | -3.07% |
| Standard Deviation of Annual Returns | 41.38% |
| Max Drawdown | -66% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 384 211 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Yussen Energy Technology Co., Ltd. specializes in the manufacture of organic chemical products using liquefied petroleum gas (LPG) as raw materials. The company is headquartered in Huizhou, Guangdong and currently employs 539 full-time employees. The company went IPO on 2020-06-02. The firm's main products are isooctane, methyl tert-butyl ether and sec-butyl acetate. The firm also produces and sells a small amount of isopropanol, methyl acetate and other products. The company also sells by-products such as pentane blowing agent.
Contact
IPO
Employees
Officers
The intrinsic value of one Hunan Yussen Energy Technology Co Ltd stock under the Base Case scenario is 26.17 CNY.
Compared to the current market price of 14.63 CNY, Hunan Yussen Energy Technology Co Ltd is Undervalued by 44%.
You don't have any saved screeners yet
