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Guangzhou Haozhi Industrial Co Ltd
SZSE:300503

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Guangzhou Haozhi Industrial Co Ltd Logo
Guangzhou Haozhi Industrial Co Ltd
SZSE:300503
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Price: 15.28 CNY 2.48% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Guangzhou Haozhi Industrial Co., Ltd is engages in the research and development, design, manufacture, and sale of high precision spindles and spare parts. [ Read More ]

The intrinsic value of one Guangzhou Haozhi Industrial Co Ltd stock under the Base Case scenario is 6.14 CNY. Compared to the current market price of 15.28 CNY, Guangzhou Haozhi Industrial Co Ltd is Overvalued by 60%.

Key Points:
Intrinsic Value
Base Case
6.14 CNY
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Guangzhou Haozhi Industrial Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Guangzhou Haozhi Industrial Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 79.4m
Receivables 477.8m
Other Current Assets 582.1m
Non-Current Assets 1.5B
Long-Term Investments 2m
PP&E 1B
Intangibles 344.4m
Other Non-Current Assets 103.8m
Current Liabilities 758.8m
Accounts Payable 162.2m
Accrued Liabilities 48.1m
Short-Term Debt 153m
Other Current Liabilities 395.5m
Non-Current Liabilities 583.8m
Long-Term Debt 433.9m
Other Non-Current Liabilities 149.9m
Efficiency

Earnings Waterfall
Guangzhou Haozhi Industrial Co Ltd

Revenue
956.5m CNY
Cost of Revenue
-643.7m CNY
Gross Profit
312.9m CNY
Operating Expenses
-338m CNY
Operating Income
-25.2m CNY
Other Expenses
-16.5m CNY
Net Income
-41.7m CNY

Free Cash Flow Analysis
Guangzhou Haozhi Industrial Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Guangzhou Haozhi Industrial Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Negative Operating Income
44/100
Profitability
Score

Guangzhou Haozhi Industrial Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangzhou Haozhi Industrial Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
54/100
Solvency
Score

Guangzhou Haozhi Industrial Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangzhou Haozhi Industrial Co Ltd

There are no price targets for Guangzhou Haozhi Industrial Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangzhou Haozhi Industrial Co Ltd

1M 1M
+7%
6M 6M
-8%
1Y 1Y
+45%
3Y 3Y
+30%
5Y 5Y
+57%
10Y 10Y
+252%
Annual Price Range
15.28
52w Low
8.48
52w High
23.81
Price Metrics
Average Annual Return -0.32%
Standard Deviation of Annual Returns 27.41%
Max Drawdown -55%
Shares Statistics
Market Capitalization 4.7B CNY
Shares Outstanding 306 072 836
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangzhou Haozhi Industrial Co Ltd Logo
Guangzhou Haozhi Industrial Co Ltd

Country

China

Industry

Machinery

Market Cap

4.7B CNY

Dividend Yield

0%

Description

Guangzhou Haozhi Industrial Co., Ltd is engages in the research and development, design, manufacture, and sale of high precision spindles and spare parts. The company is headquartered in Guangzhou, Guangdong and currently employs 2,189 full-time employees. The company went IPO on 2016-03-09. is a China-based company principally engaged in the research, development, manufacture and sales of spindles, rotary tables and spare parts of computerized numerical control (CNC) machines, as well as the provision of maintenance services. The firm's main products include printed circuit board (PCB) drilling machine spindles, PCB forming machine spindles, CNC engraving and milling machine spindles, high speed machining center spindles, drilling and tapping center spindles, ultrasonic electric spindles, lathe spindles and woodworking electric spindles. The Company’s products are mainly used in CNC lathes, drill hole special machine tools and CNC milling machine tools. The firm distributes its products mainly in domestic market, with South China and East China as its main markets.

Contact

GUANGDONG
Guangzhou
No. 6, Jiangdong Street, Yonghe Economic Zone, Economic and Technological Development Zone
+862062868399
http://www.haozhihs.com

IPO

2016-03-09

Employees

2 189

Officers

Chairman & GM
Mr. Xiu Qing Tang
Deputy GM & Director
Mr. Qun Lei
Deputy GM, Board Secretary & Director
Mr. Yonglin Xiao
Deputy GM & GM of Subsidiaries
Mr. Xiaojun Zhou

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Haozhi Industrial Co Ltd stock?

The intrinsic value of one Guangzhou Haozhi Industrial Co Ltd stock under the Base Case scenario is 6.14 CNY.

Is Guangzhou Haozhi Industrial Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.28 CNY, Guangzhou Haozhi Industrial Co Ltd is Overvalued by 60%.