First Time Loading...
P

Puyang Huicheng Electronic Material Co Ltd
SZSE:300481

Watchlist Manager
Puyang Huicheng Electronic Material Co Ltd
SZSE:300481
Watchlist
Price: 15.68 CNY 2.08% Market Closed
Updated: May 21, 2024

Intrinsic Value

Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides. [ Read More ]

The intrinsic value of one Puyang Huicheng Electronic Material Co Ltd stock under the Base Case scenario is 14.01 CNY. Compared to the current market price of 15.68 CNY, Puyang Huicheng Electronic Material Co Ltd is Overvalued by 11%.

Key Points:
Intrinsic Value
Base Case
14.01 CNY
Overvaluation 11%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Puyang Huicheng Electronic Material Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Puyang Huicheng Electronic 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Puyang Huicheng Electronic Material Co Ltd

Provide an overview of the primary business activities
of Puyang Huicheng Electronic Material Co Ltd.

What unique competitive advantages
does Puyang Huicheng Electronic Material Co Ltd hold over its rivals?

What risks and challenges
does Puyang Huicheng Electronic Material Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Puyang Huicheng Electronic Material Co Ltd.

Provide P/S
for Puyang Huicheng Electronic Material Co Ltd.

Provide P/E
for Puyang Huicheng Electronic Material Co Ltd.

Provide P/OCF
for Puyang Huicheng Electronic Material Co Ltd.

Provide P/FCFE
for Puyang Huicheng Electronic Material Co Ltd.

Provide P/B
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/S
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/GP
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/EBITDA
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/EBIT
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/OCF
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/FCFF
for Puyang Huicheng Electronic Material Co Ltd.

Provide EV/IC
for Puyang Huicheng Electronic Material Co Ltd.

Show me price targets
for Puyang Huicheng Electronic Material Co Ltd made by professional analysts.

What are the Revenue projections
for Puyang Huicheng Electronic Material Co Ltd?

How accurate were the past Revenue estimates
for Puyang Huicheng Electronic Material Co Ltd?

What are the Net Income projections
for Puyang Huicheng Electronic Material Co Ltd?

How accurate were the past Net Income estimates
for Puyang Huicheng Electronic Material Co Ltd?

What are the EPS projections
for Puyang Huicheng Electronic Material Co Ltd?

How accurate were the past EPS estimates
for Puyang Huicheng Electronic Material Co Ltd?

What are the EBIT projections
for Puyang Huicheng Electronic Material Co Ltd?

How accurate were the past EBIT estimates
for Puyang Huicheng Electronic Material Co Ltd?

Compare the revenue forecasts
for Puyang Huicheng Electronic Material Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Puyang Huicheng Electronic Material Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Puyang Huicheng Electronic Material Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Puyang Huicheng Electronic Material Co Ltd compared to its peers.

Compare the P/E ratios
of Puyang Huicheng Electronic Material Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Puyang Huicheng Electronic Material Co Ltd with its peers.

Analyze the financial leverage
of Puyang Huicheng Electronic Material Co Ltd compared to its main competitors.

Show all profitability ratios
for Puyang Huicheng Electronic Material Co Ltd.

Provide ROE
for Puyang Huicheng Electronic Material Co Ltd.

Provide ROA
for Puyang Huicheng Electronic Material Co Ltd.

Provide ROIC
for Puyang Huicheng Electronic Material Co Ltd.

Provide ROCE
for Puyang Huicheng Electronic Material Co Ltd.

Provide Gross Margin
for Puyang Huicheng Electronic Material Co Ltd.

Provide Operating Margin
for Puyang Huicheng Electronic Material Co Ltd.

Provide Net Margin
for Puyang Huicheng Electronic Material Co Ltd.

Provide FCF Margin
for Puyang Huicheng Electronic Material Co Ltd.

Show all solvency ratios
for Puyang Huicheng Electronic Material Co Ltd.

Provide D/E Ratio
for Puyang Huicheng Electronic Material Co Ltd.

Provide D/A Ratio
for Puyang Huicheng Electronic Material Co Ltd.

Provide Interest Coverage Ratio
for Puyang Huicheng Electronic Material Co Ltd.

Provide Altman Z-Score Ratio
for Puyang Huicheng Electronic Material Co Ltd.

Provide Quick Ratio
for Puyang Huicheng Electronic Material Co Ltd.

Provide Current Ratio
for Puyang Huicheng Electronic Material Co Ltd.

Provide Cash Ratio
for Puyang Huicheng Electronic Material Co Ltd.

What is the historical Revenue growth
over the last 5 years for Puyang Huicheng Electronic Material Co Ltd?

What is the historical Net Income growth
over the last 5 years for Puyang Huicheng Electronic Material Co Ltd?

What is the current Free Cash Flow
of Puyang Huicheng Electronic Material Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Puyang Huicheng Electronic Material Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Puyang Huicheng Electronic Material Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 470.2m
Other Current Assets 200.6m
Non-Current Assets 928.7m
PP&E 743.9m
Intangibles 174.4m
Other Non-Current Assets 10.4m
Current Liabilities 202.3m
Accounts Payable 64.5m
Accrued Liabilities 20m
Short-Term Debt 90.1m
Other Current Liabilities 27.8m
Non-Current Liabilities 173.2m
Long-Term Debt 151m
Other Non-Current Liabilities 22.2m
Efficiency

Earnings Waterfall
Puyang Huicheng Electronic Material Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
326.1m CNY
Operating Expenses
-122m CNY
Operating Income
204.1m CNY
Other Expenses
15.8m CNY
Net Income
219.9m CNY

Free Cash Flow Analysis
Puyang Huicheng Electronic Material Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Puyang Huicheng Electronic Material Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
55/100
Profitability
Score

Puyang Huicheng Electronic Material Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Puyang Huicheng Electronic Material Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Puyang Huicheng Electronic Material Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Puyang Huicheng Electronic Material Co Ltd

Wall Street analysts forecast Puyang Huicheng Electronic Material Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Puyang Huicheng Electronic Material Co Ltd is 24.48 CNY with a low forecast of 24.24 CNY and a high forecast of 25.2 CNY.

Lowest
Price Target
24.24 CNY
55% Upside
Average
Price Target
24.48 CNY
56% Upside
Highest
Price Target
25.2 CNY
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Puyang Huicheng Electronic Material Co Ltd

Shareholder Return

Price
Puyang Huicheng Electronic Material Co Ltd

1M 1M
+15%
6M 6M
-13%
1Y 1Y
-25%
3Y 3Y
-32%
5Y 5Y
+20%
10Y 10Y
+295%
Annual Price Range
15.68
52w Low
10.76
52w High
21.6
Price Metrics
Average Annual Return 20.31%
Standard Deviation of Annual Returns 6.55%
Max Drawdown -77%
Shares Statistics
Market Capitalization 4.6B CNY
Shares Outstanding 296 359 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Puyang Huicheng Electronic Material Co Ltd

Country

China

Industry

Chemicals

Market Cap

4.6B CNY

Dividend Yield

2.6%

Description

Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides. The company is headquartered in Puyang, Henan and currently employs 681 full-time employees. The company went IPO on 2015-06-30. The firm's main products include Tetrahydrophthalic Anhydride, Hexahydrophthalic Anhydride, Methyl Tetrahydrophthalic Anhydride and carbic anhydride, among others. The firm's anhydride maleic anhydride derivatives are mainly used for epoxy resin curing and the synthesis of polyester resin and alkyd resin. The Company’s products are applied in electronic component encapsulation, electrical equipment insulation materials, coatings, composite materials, photolectric material and pharmaceutical intermediates. The firm distributes its products in domestic market and to overseas markets.

Contact

HENAN
Puyang
Shengli Road West
+863938910373
http://www.huichengchem.com

IPO

2015-06-30

Employees

681

Officers

General Manager
Mr. Bei Hong Wu
CFO & Deputy GM
Mr. Guoqing Wang
Deputy GM, Board Secretary & Director
Ms. Shu Min Chen
Deputy General Manager
Ms. Zhiyan Zhao
Financial Controller
Ms. Xiaoxia Fan

See Also

Discover More
What is the Intrinsic Value of one Puyang Huicheng Electronic Material Co Ltd stock?

The intrinsic value of one Puyang Huicheng Electronic Material Co Ltd stock under the Base Case scenario is 14.01 CNY.

Is Puyang Huicheng Electronic Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.68 CNY, Puyang Huicheng Electronic Material Co Ltd is Overvalued by 11%.