Nanjing Hanrui Cobalt Co Ltd
SZSE:300618
Intrinsic Value
Nanjing Hanrui Cobalt Co., Ltd. engages in the cobalt and copper ore extraction and smelting. [ Read More ]
The intrinsic value of one
Nanjing Hanrui Cobalt Co Ltd
stock under the Base Case scenario is
31.85
CNY.
Compared to the current market price of 30.32 CNY,
Nanjing Hanrui Cobalt Co Ltd
is
Undervalued by 5%.
Nanjing Hanrui Cobalt Co Ltd's market capitalization is 9.4B CNY.
Nanjing Hanrui Cobalt Co Ltd stock price is 30.32 CNY.
Nanjing Hanrui Cobalt Co Ltd stock price (30.32 CNY) is 5% less than its Intrinsic Value (31.85 CNY).
Nanjing Hanrui Cobalt Co Ltd stock price (30.32 CNY) is 3% less than its DCF Value (31.38 CNY). Open DCF Valuation
Nanjing Hanrui Cobalt Co Ltd stock price (30.32 CNY) is 6% less than its Relative Value (32.32 CNY). Open Relative Valuation
Nanjing Hanrui Cobalt Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Nanjing Hanrui Cobalt Co Ltd has positive Net Income for the last twelve months.
Nanjing Hanrui Cobalt Co Ltd's Revenue has grown by 7% over the past 12 months.
Nanjing Hanrui Cobalt Co Ltd has positive Operating Income for the last twelve months.
Nanjing Hanrui Cobalt Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Nanjing Hanrui Cobalt Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Nanjing Hanrui Cobalt Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Nanjing Hanrui Cobalt Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 6%.
Nanjing Hanrui Cobalt Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Nanjing Hanrui Cobalt Co Ltd has positive Gross Profit for the last twelve months.
Nanjing Hanrui Cobalt Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 3%.
Nanjing Hanrui Cobalt Co Ltd has negative Free Cash Flow for the last twelve months.
Nanjing Hanrui Cobalt Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Nanjing Hanrui Cobalt Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Nanjing Hanrui Cobalt Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (941m CNY).
Nanjing Hanrui Cobalt Co Ltd's Altman Z-Score is very high and is equal to 3.12.
Nanjing Hanrui Cobalt Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Nanjing Hanrui Cobalt Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Nanjing Hanrui Cobalt Co Ltd
Run backtest to discover the historical profit from buying and selling
Nanjing Hanrui Cobalt 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
Nanjing Hanrui Cobalt Co Ltd
Balance Sheet Decomposition
Nanjing Hanrui Cobalt Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 654m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 516.7m |
| PP&E | 2.6B |
| Intangibles | 109.9m |
| Other Non-Current Assets | 206.3m |
| Current Liabilities | 2.3B |
| Accounts Payable | 782.9m |
| Accrued Liabilities | 90m |
| Short-Term Debt | 941.2m |
| Other Current Liabilities | 457.9m |
| Non-Current Liabilities | 295.6m |
| Other Non-Current Liabilities | 295.6m |
Earnings Waterfall
Nanjing Hanrui Cobalt Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
654.7m
CNY
|
|
Operating Expenses
|
-315.7m
CNY
|
|
Operating Income
|
339m
CNY
|
|
Other Expenses
|
-187.9m
CNY
|
|
Net Income
|
151.2m
CNY
|
Free Cash Flow Analysis
Nanjing Hanrui Cobalt Co Ltd
Profitability Score
Profitability Due Diligence
Nanjing Hanrui Cobalt Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Hanrui Cobalt Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Hanrui Cobalt Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Hanrui Cobalt 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
Nanjing Hanrui Cobalt Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nanjing Hanrui Cobalt Co Ltd
is 37.74 CNY
with a low forecast of 37.37 CNY and a high forecast of 38.85 CNY.
Shareholder Return
Price
Nanjing Hanrui Cobalt Co Ltd
| Average Annual Return | 6.18% |
| Standard Deviation of Annual Returns | 53% |
| Max Drawdown | -84% |
| Market Capitalization | 9.4B CNY |
| Shares Outstanding | 312 234 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanjing Hanrui Cobalt Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Hanrui Cobalt Co., Ltd. engages in the cobalt and copper ore extraction and smelting. The company is headquartered in Nanjing, Jiangsu and currently employs 1,455 full-time employees. The company went IPO on 2017-03-06. The firm operates four segments: cobalt powder, cobalt salt, cobalt concentrate and electrolytic copper. The cobalt powder and other cobalt products are used in aviation, aerospace, electronic appliances, cobalt-containing new energy power batteries and other fields. The electrolytic copper products are used to produce copper pipes, copper wires and copper castings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanjing Hanrui Cobalt Co Ltd
stock under the Base Case scenario is
31.85
CNY.
Compared to the current market price of 30.32 CNY,
Nanjing Hanrui Cobalt Co Ltd
is
Undervalued by 5%.
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