Hengda New Materials Fujian Co Ltd
SZSE:300946
Intrinsic Value
Hengda New Materials (Fujian) Co., Ltd. engages in the research, development, production, and sale of metal cutting tools. [ Read More ]
The intrinsic value of one
Hengda New Materials Fujian Co Ltd
stock under the Base Case scenario is
28.28
CNY.
Compared to the current market price of 25.22 CNY,
Hengda New Materials Fujian Co Ltd
is
Undervalued by 11%.
Hengda New Materials Fujian Co Ltd's market capitalization is 3B CNY.
Hengda New Materials Fujian Co Ltd stock price is 25.22 CNY.
Hengda New Materials Fujian Co Ltd stock price (25.22 CNY) is 11% less than its Intrinsic Value (28.28 CNY).
Hengda New Materials Fujian Co Ltd stock price (25.22 CNY) is 23% less than its DCF Value (32.89 CNY). Open DCF Valuation
Hengda New Materials Fujian Co Ltd stock (23.66 CNY) is 6% less than its price (25.22 CNY). Open Relative Valuation
Hengda New Materials Fujian Co Ltd has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Hengda New Materials Fujian Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Hengda New Materials Fujian Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Hengda New Materials Fujian Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Hengda New Materials Fujian Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Hengda New Materials Fujian Co Ltd's Revenue has grown by 11% over the past 12 months.
Hengda New Materials Fujian Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
Hengda New Materials Fujian Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
Hengda New Materials Fujian Co Ltd has positive Net Debt. This means that the company has more debt (186m CNY) than cash and short-term investments (147m CNY).
Hengda New Materials Fujian Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Hengda New Materials Fujian Co Ltd has positive Operating Income for the last twelve months.
Hengda New Materials Fujian Co Ltd has positive Net Income for the last twelve months.
Hengda New Materials Fujian Co Ltd has positive Gross Profit for the last twelve months.
Hengda New Materials Fujian Co Ltd's short-term assets (722m CNY) exceed its short-term liabilties (269m CNY).
Hengda New Materials Fujian Co Ltd has negative Free Cash Flow for the last twelve months.
Hengda New Materials Fujian Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Hengda New Materials Fujian Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (334m CNY).
Hengda New Materials Fujian Co Ltd's Altman Z-Score is very high and is equal to 6.85.
Valuation Backtest
Hengda New Materials Fujian Co Ltd
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Hengda New Materials Fujian Co Ltd
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Fundamental Analysis
Hengda New Materials Fujian Co Ltd
Balance Sheet Decomposition
Hengda New Materials Fujian Co Ltd
| Current Assets | 721.7m |
| Cash & Short-Term Investments | 147.4m |
| Receivables | 206.3m |
| Other Current Assets | 368.1m |
| Non-Current Assets | 732m |
| PP&E | 677.9m |
| Intangibles | 50m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 268.6m |
| Accounts Payable | 88.5m |
| Accrued Liabilities | 12.6m |
| Short-Term Debt | 134.1m |
| Other Current Liabilities | 33.4m |
| Non-Current Liabilities | 65m |
| Long-Term Debt | 52.2m |
| Other Non-Current Liabilities | 12.8m |
Earnings Waterfall
Hengda New Materials Fujian Co Ltd
|
Revenue
|
550.2m
CNY
|
|
Cost of Revenue
|
-384.3m
CNY
|
|
Gross Profit
|
165.9m
CNY
|
|
Operating Expenses
|
-66.2m
CNY
|
|
Operating Income
|
99.7m
CNY
|
|
Other Expenses
|
-11.8m
CNY
|
|
Net Income
|
88m
CNY
|
Free Cash Flow Analysis
Hengda New Materials Fujian Co Ltd
Profitability Score
Profitability Due Diligence
Hengda New Materials Fujian Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hengda New Materials Fujian Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengda New Materials Fujian Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Hengda New Materials Fujian Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengda New Materials Fujian Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hengda New Materials Fujian Co Ltd
is 34.68 CNY
with a low forecast of 34.34 CNY and a high forecast of 35.7 CNY.
Shareholder Return
Price
Hengda New Materials Fujian Co Ltd
| Average Annual Return | -37.63% |
| Standard Deviation of Annual Returns | 12.66% |
| Max Drawdown | -76% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 120 006 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hengda New Materials Fujian Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hengda New Materials (Fujian) Co., Ltd. engages in the research, development, production, and sale of metal cutting tools. The company is headquartered in Putian, Fujian and currently employs 544 full-time employees. The company went IPO on 2021-02-08. The firm's main products include metal cutting tools and supporting intelligent CNC equipment. The metal cutting tools include die cutting tools, sawing tools and trimming tools. The supporting intelligent CNC equipment mainly includes CNC automatic circular sawing machine, flexible material intelligent cutting machine and high-speed numerically controlled band sawing machine. Its products are mainly used in light industry, equipment manufacturing, building materials, automobiles, electronic information and other industries. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hengda New Materials Fujian Co Ltd
stock under the Base Case scenario is
28.28
CNY.
Compared to the current market price of 25.22 CNY,
Hengda New Materials Fujian Co Ltd
is
Undervalued by 11%.
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