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Huabao Flavours & Fragrances Co Ltd
SZSE:300741

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Huabao Flavours & Fragrances Co Ltd
SZSE:300741
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Price: 17.52 CNY -2.45% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Huabao Flavours & Fragrances Co., Ltd. engages in the research, development, production, and sale of tobacco flavours, food flavours, daily flavours, and food ingredients. [ Read More ]

The intrinsic value of one Huabao Flavours & Fragrances Co Ltd stock under the Base Case scenario is 17.78 CNY. Compared to the current market price of 17.52 CNY, Huabao Flavours & Fragrances Co Ltd is Undervalued by 1%.

Key Points:
Intrinsic Value
Base Case
17.78 CNY
Undervaluation 1%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Huabao Flavours & Fragrances Co Ltd

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Financials

Balance Sheet Decomposition
Huabao Flavours & Fragrances Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 5.2B
Receivables 760.7m
Other Current Assets 586m
Non-Current Assets 2.5B
Long-Term Investments 305.7m
PP&E 628.4m
Intangibles 1.4B
Other Non-Current Assets 151.2m
Current Liabilities 1.1B
Accounts Payable 171.2m
Accrued Liabilities 99.5m
Short-Term Debt 490m
Other Current Liabilities 320.1m
Non-Current Liabilities 389.1m
Long-Term Debt 22.3m
Other Non-Current Liabilities 366.7m
Efficiency

Earnings Waterfall
Huabao Flavours & Fragrances Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-752m CNY
Gross Profit
1.1B CNY
Operating Expenses
-468.7m CNY
Operating Income
598.6m CNY
Other Expenses
13m CNY
Net Income
611.6m CNY

Free Cash Flow Analysis
Huabao Flavours & Fragrances Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Huabao Flavours & Fragrances Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
65/100
Profitability
Score

Huabao Flavours & Fragrances Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huabao Flavours & Fragrances Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Huabao Flavours & Fragrances Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huabao Flavours & Fragrances Co Ltd

There are no price targets for Huabao Flavours & Fragrances Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Huabao Flavours & Fragrances Co Ltd

1M 1M
-5%
6M 6M
-17%
1Y 1Y
-31%
3Y 3Y
-55%
5Y 5Y
-38%
10Y 10Y
-57%
Annual Price Range
17.52
52w Low
14.95
52w High
25.7405
Price Metrics
Average Annual Return 5.34%
Standard Deviation of Annual Returns 57.57%
Max Drawdown -78%
Shares Statistics
Market Capitalization 10.8B CNY
Shares Outstanding 615 880 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Huabao Flavours & Fragrances Co Ltd

Country

China

Industry

Chemicals

Market Cap

10.8B CNY

Dividend Yield

9.25%

Description

Huabao Flavours & Fragrances Co., Ltd. engages in the research, development, production, and sale of tobacco flavours, food flavours, daily flavours, and food ingredients. The company is headquartered in Lhasa, Xizang and currently employs 975 full-time employees. The company went IPO on 2018-03-01. The firm also operates food ingredients business. The firm's fragrances mainly include tobacco fragrances, food fragrances and daily fragrances. The firm's tobacco flavor is mainly used in tobacco, filter rods, cigarette paper and internal backing. The firm's food ingredient products mainly include seasoning powder, seasoning sauce, seasoning oil and liquid compound seasoning. The Company’s main brands include Xideng, Huabao, Peacock, Tianhong, Huafang, Aohuada, Amber and others.

Contact

XIZANG
Lhasa
6/F, Investment Tower, Galsang Road, Lhasa Economic and Technological Development Zone
+868916508999
http://www.hbflavor.com

IPO

2018-03-01

Employees

975

Officers

President & Director
Ms. Xiao Qin Yuan
CFO & VP
Mr. Jie Zhang
VP & Non-Independent Director
Mr. Miao Ren
VP & Secretary of the Board of Directors
Ms. Xiaoqin Hou
Vice President
Ms. Xiaojun Li

See Also

Discover More
What is the Intrinsic Value of one Huabao Flavours & Fragrances Co Ltd stock?

The intrinsic value of one Huabao Flavours & Fragrances Co Ltd stock under the Base Case scenario is 17.78 CNY.

Is Huabao Flavours & Fragrances Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.52 CNY, Huabao Flavours & Fragrances Co Ltd is Undervalued by 1%.