Hunan Zhongke Electric Co Ltd
SZSE:300035
Intrinsic Value
Hunan Zhongke Electric Co., Ltd. engages in the magnetoelectric equipment and lithium negative electrode business. [ Read More ]
The intrinsic value of one Hunan Zhongke Electric Co Ltd stock under the Base Case scenario is 26.53 CNY. Compared to the current market price of 9.07 CNY, Hunan Zhongke Electric Co Ltd is Undervalued by 66%.
Valuation Backtest
Hunan Zhongke Electric Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Hunan Zhongke Electric Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 791.7m |
| Receivables | 2.6B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 179.5m |
| PP&E | 3.5B |
| Intangibles | 779.6m |
| Other Non-Current Assets | 267.5m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 55.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 559.2m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Hunan Zhongke Electric Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-4.4B
CNY
|
|
Gross Profit
|
654.5m
CNY
|
|
Operating Expenses
|
-680m
CNY
|
|
Operating Income
|
-25.5m
CNY
|
|
Other Expenses
|
-92.7m
CNY
|
|
Net Income
|
-118.2m
CNY
|
Free Cash Flow Analysis
Hunan Zhongke Electric Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Zhongke Electric Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Zhongke Electric Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Zhongke Electric Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Zhongke Electric Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Zhongke Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for Hunan Zhongke Electric Co Ltd is 11.22 CNY with a low forecast of 10.1 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Hunan Zhongke Electric Co Ltd
| Average Annual Return | 50.7% |
| Standard Deviation of Annual Returns | 68.12% |
| Max Drawdown | -82% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 723 310 765 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Zhongke Electric Co., Ltd. engages in the magnetoelectric equipment and lithium negative electrode business. The company is headquartered in Yueyang, Hunan and currently employs 1,882 full-time employees. The company went IPO on 2009-12-25. Its magnetoelectric equipment business is mainly engaged in the research, development, manufacture and sales of continuous casting electromagnetic stirring integrated systems (EMSs), magnetic lifting complete equipment, magnetic separators, high voltage transducers and other electromagnetic metallurgy equipment and industrial magnetic equipment. Its lithium negative electrode business mainly provides lithium anode materials. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hunan Zhongke Electric Co Ltd stock under the Base Case scenario is 26.53 CNY.
Compared to the current market price of 9.07 CNY, Hunan Zhongke Electric Co Ltd is Undervalued by 66%.
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