Hangzhou Zhongya Machinery Co Ltd
SZSE:300512
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Hangzhou Zhongya Machinery Co Ltd
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
4.28
CNY.
Compared to the current market price of 5.6 CNY,
Hangzhou Zhongya Machinery Co Ltd
is
Overvalued by 24%.
Hangzhou Zhongya Machinery Co Ltd's market capitalization is 2.3B CNY.
Hangzhou Zhongya Machinery Co Ltd stock price is 5.6 CNY.
Hangzhou Zhongya Machinery Co Ltd stock (4.28 CNY) is 24% less than its price (5.6 CNY).
Hangzhou Zhongya Machinery Co Ltd stock (3.86 CNY) is 31% less than its price (5.6 CNY). Open DCF Valuation
Hangzhou Zhongya Machinery Co Ltd stock (4.7 CNY) is 16% less than its price (5.6 CNY). Open Relative Valuation
Hangzhou Zhongya Machinery Co Ltd.
Hangzhou Zhongya Machinery Co Ltd has positive Operating Income for the last twelve months.
Hangzhou Zhongya Machinery Co Ltd has positive Net Income for the last twelve months.
Hangzhou Zhongya Machinery Co Ltd's Revenue has grown by 8% over the past 12 months.
Hangzhou Zhongya Machinery Co Ltd's Altman Z-Score is equal to 2.62.
Hangzhou Zhongya Machinery Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 2%.
Hangzhou Zhongya Machinery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 1%.
Hangzhou Zhongya Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Hangzhou Zhongya Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Hangzhou Zhongya Machinery Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Hangzhou Zhongya Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Hangzhou Zhongya Machinery Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Hangzhou Zhongya Machinery Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Zhongya Machinery Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Hangzhou Zhongya Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (477m CNY) than debt (293m CNY).
Hangzhou Zhongya Machinery Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Hangzhou Zhongya Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Hangzhou Zhongya Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Hangzhou Zhongya Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Zhongya Machinery 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
Balance Sheet Decomposition
Hangzhou Zhongya Machinery Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 477m |
| Receivables | 547.3m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 647.3m |
| Long-Term Investments | 70.9m |
| PP&E | 415.1m |
| Intangibles | 118.6m |
| Other Non-Current Assets | 42.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 270.9m |
| Accrued Liabilities | 100.9m |
| Short-Term Debt | 282.7m |
| Other Current Liabilities | 430.7m |
| Non-Current Liabilities | 32m |
| Long-Term Debt | 10.8m |
| Other Non-Current Liabilities | 21.2m |
Earnings Waterfall
Hangzhou Zhongya Machinery Co Ltd
|
Revenue
|
1B
CNY
|
|
Cost of Revenue
|
-713.9m
CNY
|
|
Gross Profit
|
305.9m
CNY
|
|
Operating Expenses
|
-287.8m
CNY
|
|
Operating Income
|
18.1m
CNY
|
|
Other Expenses
|
11.8m
CNY
|
|
Net Income
|
30m
CNY
|
Free Cash Flow Analysis
Hangzhou Zhongya Machinery Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Hangzhou Zhongya Machinery Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Zhongya Machinery Co Ltd's profitability score is 45/100. 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 64/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Zhongya Machinery Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Zhongya Machinery Co Ltd
Click here to dive deeper.
Price Appreciation
Price
Hangzhou Zhongya Machinery Co Ltd
| Average Annual Return | 1.56% |
| Standard Deviation of Annual Returns | 29.37% |
| Max Drawdown | -66% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 410 956 625 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Zhongya Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Zhongya Machinery Co Ltd
stock under the Base Case scenario is
4.28
CNY.
Compared to the current market price of 5.6 CNY,
Hangzhou Zhongya Machinery Co Ltd
is
Overvalued by 24%.
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