Hubei Huitian New Materials Co Ltd
SZSE:300041
Intrinsic Value
Hubei Huitian New Materials Co. Ltd. engages in the research and development, production, and sale of adhesives and new materials as well as sale of automotive brake fluids and other automotive mainte... [ Read More ]
The intrinsic value of one
Hubei Huitian New Materials Co Ltd
stock under the Base Case scenario is
14.44
CNY.
Compared to the current market price of 7.79 CNY,
Hubei Huitian New Materials Co Ltd
is
Undervalued by 46%.
Hubei Huitian New Materials Co Ltd's market capitalization is 4.3B CNY.
Hubei Huitian New Materials Co Ltd stock price is 7.79 CNY.
Hubei Huitian New Materials Co Ltd stock price (7.79 CNY) is 46% less than its Intrinsic Value (14.44 CNY).
Hubei Huitian New Materials Co Ltd stock (7.25 CNY) is 7% less than its price (7.79 CNY). Open DCF Valuation
Hubei Huitian New Materials Co Ltd stock price (7.79 CNY) is 64% less than its Relative Value (21.63 CNY). Open Relative Valuation
Hubei Huitian New Materials Co Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Hubei Huitian New Materials Co Ltd has positive Operating Income for the last twelve months.
Hubei Huitian New Materials Co Ltd's Altman Z-Score is equal to 2.51.
Hubei Huitian New Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
Hubei Huitian New Materials Co Ltd has positive Net Income for the last twelve months.
Hubei Huitian New Materials Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Hubei Huitian New Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Hubei Huitian New Materials Co Ltd's Revenue has grown by 9% over the past 12 months.
Hubei Huitian New Materials Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
Hubei Huitian New Materials Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Hubei Huitian New Materials Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Hubei Huitian New Materials Co Ltd has positive Gross Profit for the last twelve months.
Hubei Huitian New Materials Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Hubei Huitian New Materials Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Hubei Huitian New Materials Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (777m CNY).
Hubei Huitian New Materials Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Hubei Huitian New Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Hubei Huitian New Materials Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Hubei Huitian New Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.7.
Valuation Backtest
Hubei Huitian New Materials Co Ltd
Run backtest to discover the historical profit from buying and selling
Hubei Huitian New Materials Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hubei Huitian New Materials Co Ltd
Balance Sheet Decomposition
Hubei Huitian New Materials Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 776.8m |
| Receivables | 2B |
| Other Current Assets | 628.7m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 809.4m |
| PP&E | 1.7B |
| Intangibles | 200.5m |
| Other Non-Current Assets | 81.4m |
| Current Liabilities | 2.1B |
| Accounts Payable | 553.8m |
| Accrued Liabilities | 16.2m |
| Short-Term Debt | 910m |
| Other Current Liabilities | 617m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 56.6m |
Earnings Waterfall
Hubei Huitian New Materials Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
916m
CNY
|
|
Operating Expenses
|
-562.2m
CNY
|
|
Operating Income
|
353.8m
CNY
|
|
Other Expenses
|
-26.6m
CNY
|
|
Net Income
|
327.2m
CNY
|
Free Cash Flow Analysis
Hubei Huitian New Materials Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hubei Huitian New Materials Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hubei Huitian New Materials Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hubei Huitian New Materials Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Hubei Huitian New Materials Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hubei Huitian New Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hubei Huitian New Materials Co Ltd
is 14.9 CNY
with a low forecast of 14.14 CNY and a high forecast of 15.98 CNY.
Shareholder Return
Price
Hubei Huitian New Materials Co Ltd
| Average Annual Return | 22.53% |
| Standard Deviation of Annual Returns | 21.69% |
| Max Drawdown | -63% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 554 570 043 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hubei Huitian New Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hubei Huitian New Materials Co. Ltd. engages in the research and development, production, and sale of adhesives and new materials as well as sale of automotive brake fluids and other automotive maintenance chemicals. The company is headquartered in Xiangfan, Hubei and currently employs 1,535 full-time employees. The company went IPO on 2010-01-08. The firm's main products include high-performance organic silicone, polyurethane adhesives, acrylic adhesives, anaerobic adhesives, epoxy adhesives and other engineering adhesives and solar cell back sheets. Its products are mainly used in the fields of automobile manufacturing and maintenance, electronic appliances, rail transportation, new energy, construction machinery and other fields. The firm is also involved in the provision of automotive brake fluids and other automotive maintenance chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hubei Huitian New Materials Co Ltd
stock under the Base Case scenario is
14.44
CNY.
Compared to the current market price of 7.79 CNY,
Hubei Huitian New Materials Co Ltd
is
Undervalued by 46%.
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