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Guangdong Haomei New Material Co Ltd
SZSE:002988

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Guangdong Haomei New Material Co Ltd Logo
Guangdong Haomei New Material Co Ltd
SZSE:002988
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Price: 18.79 CNY -2.64% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

Guangdong Haomei New Material Co., Ltd. engages in the research and development, design, production, and sales of aluminum alloy profiles and system doors and windows. [ Read More ]

The intrinsic value of one Guangdong Haomei New Material Co Ltd stock under the Base Case scenario is 17.66 CNY. Compared to the current market price of 18.79 CNY, Guangdong Haomei New Material Co Ltd is Overvalued by 6%.

Key Points:
Intrinsic Value
Base Case
17.66 CNY
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Guangdong Haomei New Material Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Guangdong Haomei New Material Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 370.7m
Receivables 2.6B
Other Current Assets 768.6m
Non-Current Assets 2.2B
Long-Term Investments 10.6m
PP&E 1.8B
Intangibles 295.6m
Other Non-Current Assets 66.2m
Current Liabilities 2.8B
Accounts Payable 365.1m
Accrued Liabilities 55m
Short-Term Debt 1.9B
Other Current Liabilities 458.1m
Non-Current Liabilities 586.1m
Long-Term Debt 469.9m
Other Non-Current Liabilities 116.1m
Efficiency

Earnings Waterfall
Guangdong Haomei New Material Co Ltd

Revenue
6B CNY
Cost of Revenue
-5.2B CNY
Gross Profit
748.9m CNY
Operating Expenses
-450.3m CNY
Operating Income
298.6m CNY
Other Expenses
-117.3m CNY
Net Income
181.3m CNY

Free Cash Flow Analysis
Guangdong Haomei New Material Co Ltd

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

Profitability Score
Profitability Due Diligence

Guangdong Haomei New Material Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
ROE is Increasing
42/100
Profitability
Score

Guangdong Haomei New Material Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Haomei New Material Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
50/100
Solvency
Score

Guangdong Haomei New Material Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Haomei New Material Co Ltd

There are no price targets for Guangdong Haomei New Material Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Guangdong Haomei New Material Co Ltd

1M 1M
-4%
6M 6M
0%
1Y 1Y
+16%
3Y 3Y
+35%
5Y 5Y
+23%
10Y 10Y
+23%
Annual Price Range
18.79
52w Low
13.93
52w High
37.77
Price Metrics
Average Annual Return 0.62%
Standard Deviation of Annual Returns 37.12%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4.7B CNY
Shares Outstanding 247 960 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Guangdong Haomei New Material Co Ltd Logo
Guangdong Haomei New Material Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

4.7B CNY

Dividend Yield

0%

Description

Guangdong Haomei New Material Co., Ltd. engages in the research and development, design, production, and sales of aluminum alloy profiles and system doors and windows. The company is headquartered in Qingyuan, Guangdong and currently employs 3,910 full-time employees. The company went IPO on 2020-05-18. The firm's main products and services include aluminum profiles used for construction, general industrial aluminum profiles, automotive lightweight aluminum profiles, system doors and windows, as well as the installation of doors and windows. The firm's products are applied in various industries and areas, such as public buildings, housing, transportation, mechanical equipment and automobile lightweight.

Contact

GUANGDONG
Qingyuan
Taiji Industrial City, High-tech Industrial Development Zone
+867633699509
http://www.haomei-alu.com/

IPO

2020-05-18

Employees

3 910

Officers

Chairman & GM
Mr. Dong Weifeng
Deputy General Manager
Mr. Xue Bai

See Also

Discover More
What is the Intrinsic Value of one Guangdong Haomei New Material Co Ltd stock?

The intrinsic value of one Guangdong Haomei New Material Co Ltd stock under the Base Case scenario is 17.66 CNY.

Is Guangdong Haomei New Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.79 CNY, Guangdong Haomei New Material Co Ltd is Overvalued by 6%.