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Hangzhou Zhongya Machinery Co Ltd
SZSE:300512

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Hangzhou Zhongya Machinery Co Ltd Logo
Hangzhou Zhongya Machinery Co Ltd
SZSE:300512
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Price: 7.09 CNY 4.26% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Hangzhou Zhongya Machinery Co. Ltd. is engaged in the manufacturing and selling of food-packing machine. [ Read More ]

The intrinsic value of one Hangzhou Zhongya Machinery Co Ltd stock under the Base Case scenario is 5.05 CNY. Compared to the current market price of 7.09 CNY, Hangzhou Zhongya Machinery Co Ltd is Overvalued by 29%.

Key Points:
Intrinsic Value
Base Case
5.05 CNY
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hangzhou Zhongya Machinery Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Hangzhou Zhongya Machinery Co Ltd

Current Assets 2B
Cash & Short-Term Investments 327.4m
Receivables 577.5m
Other Current Assets 1.1B
Non-Current Assets 643.6m
Long-Term Investments 70.9m
PP&E 404.6m
Intangibles 120.9m
Other Non-Current Assets 47.2m
Current Liabilities 904.6m
Accounts Payable 236.4m
Accrued Liabilities 33.1m
Short-Term Debt 200.2m
Other Current Liabilities 434.9m
Non-Current Liabilities 101.5m
Long-Term Debt 75.9m
Other Non-Current Liabilities 25.6m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hangzhou Zhongya Machinery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Hangzhou Zhongya Machinery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Zhongya Machinery Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
67/100
Solvency
Score

Hangzhou Zhongya Machinery Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Zhongya Machinery Co Ltd

There are no price targets for Hangzhou Zhongya Machinery 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
Hangzhou Zhongya Machinery Co Ltd

1M 1M
+16%
6M 6M
-12%
1Y 1Y
-11%
3Y 3Y
-7%
5Y 5Y
-30%
10Y 10Y
-22%
Annual Price Range
7.09
52w Low
4.75
52w High
10.18
Price Metrics
Average Annual Return -4.77%
Standard Deviation of Annual Returns 32.32%
Max Drawdown -66%
Shares Statistics
Market Capitalization 2.9B CNY
Shares Outstanding 406 795 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hangzhou Zhongya Machinery Co Ltd Logo
Hangzhou Zhongya Machinery Co Ltd

Country

China

Industry

Machinery

Market Cap

2.9B CNY

Dividend Yield

0.44%

Description

Hangzhou Zhongya Machinery Co. Ltd. is engaged in the manufacturing and selling of food-packing machine. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,477 full-time employees. The company went IPO on 2016-05-26. The Company’s main products include various types of filling and sealing equipment, intelligent after packaging equipment and hollow container blow molding equipment. The Company’s products are mainly applied in dairy product, healthcare, edible oil, daily chemical, condiment and beverage industries, among others. The firm also provides integrated solutions for customers, such as the design and planning of packaging production line, engineering and installation, life cycle maintenance of equipment and matching supply of plastic packaging products. The firm operates its businesses in domestic and overseas markets.

Contact

ZHEJIANG
Hangzhou
No. 189 Fangjiadai Road, Gongshu District
+8657186522536
http://www.zhongyagroup.com/

IPO

2016-05-26

Employees

1 477

Officers

GM, President & Non-Independent Director
Mr. Zheng Shi
Financial Director
Mr. Lu Zhifeng
Vice President , Deputy GM & Non-Independent Director
Mr. Wei Dong Jin
VP & Non-Independent Director
Mr. Ren Xu
Chief Engineer & Non-Independent Director
Mr. Yong Lin Ji
Board Secretary
Mr. Zheng Zhu

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Zhongya Machinery Co Ltd stock?

The intrinsic value of one Hangzhou Zhongya Machinery Co Ltd stock under the Base Case scenario is 5.05 CNY.

Is Hangzhou Zhongya Machinery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.09 CNY, Hangzhou Zhongya Machinery Co Ltd is Overvalued by 29%.