Hangzhou Zhongya Machinery Co Ltd
SZSE:300512
Intrinsic Value
The intrinsic value of one Hangzhou Zhongya Machinery Co Ltd stock under the Base Case scenario is 5.79 CNY. Compared to the current market price of 8.17 CNY, Hangzhou Zhongya Machinery Co Ltd is Overvalued by 29%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Hangzhou Zhongya Machinery Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Zhongya Machinery Co Ltd's profitability score is 44/100. 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 74/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Zhongya Machinery Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Hangzhou Zhongya Machinery Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 182M |
| Receivables | 531M |
| Other Current Assets | 1.1B |
| Non-Current Assets | 629M |
| Long-Term Investments | 44.9M |
| PP&E | 404M |
| Intangibles | 126M |
| Other Non-Current Assets | 53.9M |
| Current Liabilities | 811M |
| Accounts Payable | 280M |
| Accrued Liabilities | 33.7M |
| Short-Term Debt | 30M |
| Other Current Liabilities | 467M |
| Non-Current Liabilities | 47.2M |
| Long-Term Debt | 3.3M |
| Other Non-Current Liabilities | 43.8M |
Capital Structure
Hangzhou Zhongya Machinery Co Ltd
| Market Capitalization | 3.3B CNY | |
| Total Debt | 33.3M CNY | |
| Minority Interest | 8.5M CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 171M CNY | |
| Short-Term Investments | 11M CNY | |
| Enterprise Value | 3.2B CNY | |
Wall St
Price Targets
Price Targets Summary
Hangzhou Zhongya Machinery Co Ltd
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Hangzhou Zhongya Machinery Co Ltd shares increased by 22.08% over the past 5 years. The primary factor behind the change was a decrease in net margin from 27.1% to 9.9%, leading to a drop in the market capitalization of Hangzhou Zhongya Machinery Co Ltd by 112.17%.
Market capitalization of Hangzhou Zhongya Machinery Co Ltd shares increased by 22.08% over the past 5 years. The primary factor behind the change was a decrease in net margin from 27.1% to 9.9%, leading to a drop in the market capitalization of Hangzhou Zhongya Machinery Co Ltd by 112.17%.
Price
Hangzhou Zhongya Machinery Co Ltd
| Average Annual Return | 3.69% |
| Standard Deviation of Annual Returns | 24.99% |
| Max Drawdown | -55% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 410 977 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 5.79 CNY.
Compared to the current market price of 8.17 CNY, Hangzhou Zhongya Machinery Co Ltd is Overvalued by 29%.
