Zhonghong Pulin Medical Products Co Ltd
SZSE:300981
Intrinsic Value
Zhonghong Pulin Medical Products Co., Ltd. engages in the research, development, manufacture, and sale of medical gloves. [ Read More ]
The intrinsic value of one
Zhonghong Pulin Medical Products Co Ltd
stock under the Base Case scenario is
14.44
CNY.
Compared to the current market price of 11.28 CNY,
Zhonghong Pulin Medical Products Co Ltd
is
Undervalued by 22%.
Zhonghong Pulin Medical Products Co Ltd's market capitalization is 4.4B CNY.
Zhonghong Pulin Medical Products Co Ltd stock price is 11.28 CNY.
Zhonghong Pulin Medical Products Co Ltd stock price (11.28 CNY) is 22% less than its Intrinsic Value (14.44 CNY).
Zhonghong Pulin Medical Products Co Ltd stock price (11.28 CNY) is 47% less than its DCF Value (21.29 CNY). Open DCF Valuation
Zhonghong Pulin Medical Products Co Ltd stock (7.59 CNY) is 33% less than its price (11.28 CNY). Open Relative Valuation
Zhonghong Pulin Medical Products Co Ltd.
Zhonghong Pulin Medical Products Co Ltd's Revenue has grown by 8% over the past 12 months.
Zhonghong Pulin Medical Products Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Zhonghong Pulin Medical Products Co Ltd has positive Net Income for the last twelve months.
Zhonghong Pulin Medical Products Co Ltd has negative Operating Income for the last twelve months.
Zhonghong Pulin Medical Products Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 101% to 1%.
Zhonghong Pulin Medical Products Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 140% to -187%.
Zhonghong Pulin Medical Products Co Ltd has positive Gross Profit for the last twelve months.
Zhonghong Pulin Medical Products Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -187%.
Zhonghong Pulin Medical Products Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Zhonghong Pulin Medical Products Co Ltd has negative Free Cash Flow for the last twelve months.
Zhonghong Pulin Medical Products Co Ltd's Altman Z-Score is very high and is equal to 3.8.
Zhonghong Pulin Medical Products Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Zhonghong Pulin Medical Products Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (710m CNY).
Zhonghong Pulin Medical Products Co Ltd has very high three-year average ROE (Return on Equity): 53%. The company is very efficient at transforming stockholders' equity into net income.
Zhonghong Pulin Medical Products Co Ltd has very high three-year average ROIC (Return on Invested Capital): 57%. The company is very efficient at using invested capital to generate operating income.
Zhonghong Pulin Medical Products Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (785m CNY).
Zhonghong Pulin Medical Products Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (1B CNY).
Valuation Backtest
Zhonghong Pulin Medical Products Co Ltd
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Zhonghong Pulin Medical Products Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhonghong Pulin Medical Products Co Ltd
Balance Sheet Decomposition
Zhonghong Pulin Medical Products Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 454.3m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 3B |
| Long-Term Investments | 308m |
| PP&E | 2B |
| Intangibles | 539.7m |
| Other Non-Current Assets | 218.8m |
| Current Liabilities | 784.6m |
| Accounts Payable | 244.6m |
| Accrued Liabilities | 49m |
| Short-Term Debt | 343.5m |
| Other Current Liabilities | 147.5m |
| Non-Current Liabilities | 541m |
| Long-Term Debt | 367m |
| Other Non-Current Liabilities | 174m |
Earnings Waterfall
Zhonghong Pulin Medical Products Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
169.7m
CNY
|
|
Operating Expenses
|
-330.2m
CNY
|
|
Operating Income
|
-160.5m
CNY
|
|
Other Expenses
|
197.9m
CNY
|
|
Net Income
|
37.4m
CNY
|
Free Cash Flow Analysis
Zhonghong Pulin Medical Products Co Ltd
Profitability Score
Profitability Due Diligence
Zhonghong Pulin Medical Products Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Zhonghong Pulin Medical Products Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhonghong Pulin Medical Products Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Zhonghong Pulin Medical Products Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhonghong Pulin Medical Products Co Ltd
Shareholder Return
Price
Zhonghong Pulin Medical Products Co Ltd
| Average Annual Return | -41.12% |
| Standard Deviation of Annual Returns | 13.16% |
| Max Drawdown | -81% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 390 008 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhonghong Pulin Medical Products Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhonghong Pulin Medical Products Co., Ltd. engages in the research, development, manufacture, and sale of medical gloves. The company is headquartered in Tangshan, Hebei and currently employs 3,678 full-time employees. The company went IPO on 2021-04-27. The firm's main products include disposable nitrile gloves and PVC gloves, latex gloves and Polyethylene (PE) gloves for health protection. The firm's products are mainly used in the medical industry. In addition, the Company's products are also widely used in food processing, fast food services, precision electronic processing, household daily use and other fields. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhonghong Pulin Medical Products Co Ltd
stock under the Base Case scenario is
14.44
CNY.
Compared to the current market price of 11.28 CNY,
Zhonghong Pulin Medical Products Co Ltd
is
Undervalued by 22%.
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