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Hangzhou Yitong New Materials Co Ltd
SZSE:300930

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Hangzhou Yitong New Materials Co Ltd
SZSE:300930
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Price: 16.83 CNY -2.04% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Hangzhou Yitong New Materials Co., Ltd. engages in the research, development, production, and sale of iron-based powder. [ Read More ]

The intrinsic value of one Hangzhou Yitong New Materials Co Ltd stock under the Base Case scenario is 14.05 CNY. Compared to the current market price of 16.83 CNY, Hangzhou Yitong New Materials Co Ltd is Overvalued by 17%.

Key Points:
Intrinsic Value
Base Case
14.05 CNY
Overvaluation 17%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Hangzhou Yitong New Materials Co Ltd

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Fundamental Analysis

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Hangzhou Yitong New Materials Co Ltd

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Financials

Balance Sheet Decomposition
Hangzhou Yitong New Materials Co Ltd

Current Assets 336.5m
Cash & Short-Term Investments 74.3m
Receivables 183.3m
Other Current Assets 78.8m
Non-Current Assets 598.3m
Long-Term Investments 33.9m
PP&E 443.4m
Intangibles 115.7m
Other Non-Current Assets 5.2m
Current Liabilities 65.9m
Accounts Payable 57.8m
Accrued Liabilities 2.3m
Short-Term Debt 24.8k
Other Current Liabilities 5.8m
Non-Current Liabilities 35.6m
Other Non-Current Liabilities 35.6m
Efficiency

Earnings Waterfall
Hangzhou Yitong New Materials Co Ltd

Revenue
395.5m CNY
Cost of Revenue
-303.6m CNY
Gross Profit
91.9m CNY
Operating Expenses
-28.7m CNY
Operating Income
63.2m CNY
Other Expenses
1.2m CNY
Net Income
64.4m CNY

Free Cash Flow Analysis
Hangzhou Yitong New Materials Co Ltd

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

Profitability Score
Profitability Due Diligence

Hangzhou Yitong New Materials Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive Net Income
50/100
Profitability
Score

Hangzhou Yitong New Materials Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou Yitong New Materials Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
88/100
Solvency
Score

Hangzhou Yitong New Materials Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou Yitong New Materials Co Ltd

There are no price targets for Hangzhou Yitong New Materials Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Hangzhou Yitong New Materials Co Ltd

1M 1M
-1%
6M 6M
-28%
1Y 1Y
-29%
3Y 3Y
-35%
5Y 5Y
-53%
10Y 10Y
-53%
Annual Price Range
16.83
52w Low
12.7
52w High
27.51
Price Metrics
Average Annual Return -16.59%
Standard Deviation of Annual Returns 6.42%
Max Drawdown -70%
Shares Statistics
Market Capitalization 1.7B CNY
Shares Outstanding 100 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Hangzhou Yitong New Materials Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

1.7B CNY

Dividend Yield

0.56%

Description

Hangzhou Yitong New Materials Co., Ltd. engages in the research, development, production, and sale of iron-based powder. The company is headquartered in Hangzhou, Zhejiang and currently employs 193 full-time employees. The company went IPO on 2021-01-21. The firm's main products include high-performance pure iron powder, alloy steel powder and iron powder for additives. The firm's products are mainly used in terminal industries such as transportation, household appliances, power tools, construction machinery and medical equipment. The firm mainly distributes its products in the domestic market.

Contact

ZHEJIANG
Hangzhou
Tancun Village, Daciyan Town, Jiande City
+8657164560598
http://www.ytpowder.com

IPO

2021-01-21

Employees

193

Officers

Chairman of the Board & GM
Mr. Zhirong Wang
Deputy GM & Head of Sales
Mr. Keren He
Deputy GM & Director
Mr. Zhichun Wang
Deputy GM, Board Secretary & Director
Mr. Hui Li

See Also

Discover More
What is the Intrinsic Value of one Hangzhou Yitong New Materials Co Ltd stock?

The intrinsic value of one Hangzhou Yitong New Materials Co Ltd stock under the Base Case scenario is 14.05 CNY.

Is Hangzhou Yitong New Materials Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.83 CNY, Hangzhou Yitong New Materials Co Ltd is Overvalued by 17%.