Guangzhou Haozhi Industrial Co Ltd
SZSE:300503
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%.
Valuation Backtest
Guangzhou Haozhi Industrial Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Guangzhou Haozhi Industrial Co Ltd
Average Annual Return | -0.32% |
Standard Deviation of Annual Returns | 27.41% |
Max Drawdown | -55% |
Market Capitalization | 4.7B CNY |
Shares Outstanding | 306 072 836 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.