Guangdong Haomei New Material Co Ltd
SZSE:002988
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 17.48 CNY. Compared to the current market price of 19.93 CNY, Guangdong Haomei New Material Co Ltd is Overvalued by 12%.
Valuation Backtest
Guangdong Haomei New Material Co Ltd
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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
|
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
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.
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.
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
Shareholder Return
Price
Guangdong Haomei New Material Co Ltd
Average Annual Return | 0.62% |
Standard Deviation of Annual Returns | 37.12% |
Max Drawdown | -63% |
Market Capitalization | 4.9B CNY |
Shares Outstanding | 247 960 384 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 17.48 CNY.
Compared to the current market price of 19.93 CNY, Guangdong Haomei New Material Co Ltd is Overvalued by 12%.