Hangzhou Yitong New Materials Co Ltd
SZSE:300930
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%.
Valuation Backtest
Hangzhou Yitong New Materials Co Ltd
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Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
Price
Hangzhou Yitong New Materials Co Ltd
Average Annual Return | -16.59% |
Standard Deviation of Annual Returns | 6.42% |
Max Drawdown | -70% |
Market Capitalization | 1.7B CNY |
Shares Outstanding | 100 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.