Guangdong Haomei New Material Co Ltd
SZSE:002988
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Guangdong Haomei New Material Co Ltd
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
32.06
CNY.
Compared to the current market price of 14.66 CNY,
Guangdong Haomei New Material Co Ltd
is
Undervalued by 54%.
Guangdong Haomei New Material Co Ltd's market capitalization is 3.6B CNY.
Guangdong Haomei New Material Co Ltd stock price is 14.66 CNY.
Guangdong Haomei New Material Co Ltd stock price (14.66 CNY) is 54% less than its Intrinsic Value (32.06 CNY).
Guangdong Haomei New Material Co Ltd stock price (14.66 CNY) is 14% less than its DCF Value (17.03 CNY). Open DCF Valuation
Guangdong Haomei New Material Co Ltd stock price (14.66 CNY) is 69% less than its Relative Value (47.08 CNY). Open Relative Valuation
Guangdong Haomei New Material Co Ltd.
Guangdong Haomei New Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Guangdong Haomei New Material Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
Guangdong Haomei New Material Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Haomei New Material Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Guangdong Haomei New Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Guangdong Haomei New Material Co Ltd's Revenue has grown by 12% over the past 12 months.
Guangdong Haomei New Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.94.
Guangdong Haomei New Material Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Guangdong Haomei New Material Co Ltd has positive Operating Income for the last twelve months.
Guangdong Haomei New Material Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Guangdong Haomei New Material Co Ltd's Altman Z-Score is equal to 2.81.
Guangdong Haomei New Material Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Guangdong Haomei New Material Co Ltd has positive Net Income for the last twelve months.
Guangdong Haomei New Material Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Guangdong Haomei New Material Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Haomei New Material Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Guangdong Haomei New Material Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Haomei New Material Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (371m CNY).
Valuation Backtest
Guangdong Haomei New Material Co Ltd
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Guangdong Haomei New Material 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
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 |
Earnings Waterfall
Guangdong Haomei New Material Co Ltd
|
Revenue
|
6.1B
CNY
|
|
Cost of Revenue
|
-5.3B
CNY
|
|
Gross Profit
|
766.4m
CNY
|
|
Operating Expenses
|
-425.6m
CNY
|
|
Operating Income
|
340.7m
CNY
|
|
Other Expenses
|
-121.9m
CNY
|
|
Net Income
|
218.9m
CNY
|
Free Cash Flow Analysis
Guangdong Haomei New Material Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Guangdong Haomei New Material Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Haomei New Material Co Ltd's profitability score is 44/100. 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.
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
Click here to dive deeper.
Price Appreciation
Price
Guangdong Haomei New Material Co Ltd
| Average Annual Return | 0.62% |
| Standard Deviation of Annual Returns | 37.12% |
| Max Drawdown | -63% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 247 960 384 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Haomei New Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Guangdong Haomei New Material Co Ltd
stock under the Base Case scenario is
32.06
CNY.
Compared to the current market price of 14.66 CNY,
Guangdong Haomei New Material Co Ltd
is
Undervalued by 54%.
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