Hunan Huamin Holdings Co Ltd
SZSE:300345
Intrinsic Value
Hunan Huamin Holdings Co., Ltd. engages in the research, development, promotion, and application of new materials. [ Read More ]
The intrinsic value of one
Hunan Huamin Holdings Co Ltd
stock under the Base Case scenario is
3.92
CNY.
Compared to the current market price of 7.45 CNY,
Hunan Huamin Holdings Co Ltd
is
Overvalued by 47%.
Hunan Huamin Holdings Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hunan Huamin Holdings Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hunan Huamin Holdings Co Ltd's market capitalization is 4.3B CNY.
Hunan Huamin Holdings Co Ltd stock price is 7.45 CNY.
Hunan Huamin Holdings Co Ltd stock (3.92 CNY) is 47% less than its price (7.45 CNY).
Hunan Huamin Holdings Co Ltd stock (4.63 CNY) is 38% less than its price (7.45 CNY). Open DCF Valuation
Hunan Huamin Holdings Co Ltd stock (3.2 CNY) is 57% less than its price (7.45 CNY). Open Relative Valuation
Hunan Huamin Holdings Co Ltd has upside potential of 108% compared to the average analyst price target.
Open Wall St Estimates
Hunan Huamin Holdings Co Ltd has positive Gross Profit for the last twelve months.
Hunan Huamin Holdings Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (1B CNY).
Hunan Huamin Holdings Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (2B CNY).
Hunan Huamin Holdings Co Ltd's Revenue has grown by an exceptional 199% over the past 12 months.
Hunan Huamin Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -27%.
Hunan Huamin Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1% to -19%.
Hunan Huamin Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.67.
Hunan Huamin Holdings Co Ltd has negative Net Income for the last twelve months.
Hunan Huamin Holdings Co Ltd has negative Operating Income for the last twelve months.
Hunan Huamin Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
Hunan Huamin Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
Hunan Huamin Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.73.
Hunan Huamin Holdings Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Hunan Huamin Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Hunan Huamin Holdings Co Ltd has positive Net Debt. This means that the company has more debt (583m CNY) than cash and short-term investments (97m CNY).
Hunan Huamin Holdings Co Ltd has negative Free Cash Flow for the last twelve months.
Hunan Huamin Holdings Co Ltd's Revenue has been growing by an exceptional 94% per year for the last 3 years.
Valuation Backtest
Hunan Huamin Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Hunan Huamin Holdings 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
Hunan Huamin Holdings Co Ltd
Balance Sheet Decomposition
Hunan Huamin Holdings Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 96.7m |
| Receivables | 483.7m |
| Other Current Assets | 573.7m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 110.8m |
| PP&E | 1B |
| Intangibles | 53.6m |
| Other Non-Current Assets | 82.8m |
| Current Liabilities | 1.2B |
| Accounts Payable | 482.9m |
| Accrued Liabilities | 18.8m |
| Short-Term Debt | 560.3m |
| Other Current Liabilities | 159.5m |
| Non-Current Liabilities | 350m |
| Long-Term Debt | 22.9m |
| Other Non-Current Liabilities | 327.1m |
Earnings Waterfall
Hunan Huamin Holdings Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
15.1m
CNY
|
|
Operating Expenses
|
-329.5m
CNY
|
|
Operating Income
|
-314.5m
CNY
|
|
Other Expenses
|
63.7m
CNY
|
|
Net Income
|
-250.8m
CNY
|
Free Cash Flow Analysis
Hunan Huamin Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Hunan Huamin Holdings Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Huamin Holdings Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Huamin Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Huamin Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Huamin Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hunan Huamin Holdings Co Ltd
is 15.5 CNY
.
Shareholder Return
Price
Hunan Huamin Holdings Co Ltd
| Average Annual Return | 26.5% |
| Standard Deviation of Annual Returns | 60.46% |
| Max Drawdown | -78% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 577 681 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hunan Huamin Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Huamin Holdings Co., Ltd. engages in the research, development, promotion, and application of new materials. The company is headquartered in Changsha, Hunan and currently employs 268 full-time employees. The company went IPO on 2012-08-01. The firm primarily provides chromium manganese tungsten wear resistant cast iron grinding balls and grinding granules, harmers, as well as liner plates. The firm is also engaged in the provision of military products. The firm is also engaged in the development and sales of smart cities, smart street lights, security monitoring, network integration systems and Internet technology. The firm distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hunan Huamin Holdings Co Ltd
stock under the Base Case scenario is
3.92
CNY.
Compared to the current market price of 7.45 CNY,
Hunan Huamin Holdings Co Ltd
is
Overvalued by 47%.
You don't have any saved screeners yet
