Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
Intrinsic Value
Zhejiang Cayi Vacuum Container Co., Ltd. engages in the research, development, design, production and sale of beverage and food containers. [ Read More ]
The intrinsic value of one Zhejiang Cayi Vacuum Container Co Ltd stock under the Base Case scenario is 125.7 CNY. Compared to the current market price of 78.43 CNY, Zhejiang Cayi Vacuum Container Co Ltd is Undervalued by 38%.
Valuation Backtest
Zhejiang Cayi Vacuum Container Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Cayi Vacuum Container Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Cayi Vacuum Container Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 651.7m |
Receivables | 178.6m |
Other Current Assets | 239.5m |
Non-Current Assets | 573.7m |
Long-Term Investments | 1.1m |
PP&E | 438.8m |
Intangibles | 117.7m |
Other Non-Current Assets | 16.1m |
Current Liabilities | 334m |
Accounts Payable | 164.8m |
Accrued Liabilities | 81.6m |
Short-Term Debt | 30m |
Other Current Liabilities | 57.6m |
Non-Current Liabilities | 3.1m |
Long-Term Debt | 423.8k |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Zhejiang Cayi Vacuum Container Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
713.4m
CNY
|
Operating Expenses
|
-176.8m
CNY
|
Operating Income
|
536.6m
CNY
|
Other Expenses
|
-64.6m
CNY
|
Net Income
|
472m
CNY
|
Free Cash Flow Analysis
Zhejiang Cayi Vacuum Container Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Cayi Vacuum Container Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Cayi Vacuum Container Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Cayi Vacuum Container Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Cayi Vacuum Container Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Cayi Vacuum Container Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Cayi Vacuum Container Co Ltd is 68.45 CNY with a low forecast of 56.56 CNY and a high forecast of 82.12 CNY.
Shareholder Return
Price
Zhejiang Cayi Vacuum Container Co Ltd
Average Annual Return | 11.3% |
Standard Deviation of Annual Returns | 63.16% |
Max Drawdown | -46% |
Market Capitalization | 7.9B CNY |
Shares Outstanding | 104 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Cayi Vacuum Container Co., Ltd. engages in the research, development, design, production and sale of beverage and food containers. The company is headquartered in Jinhua, Zhejiang and currently employs 1,421 full-time employees. The company went IPO on 2021-06-25. The firm mainly provides two categories of products: stainless steel vacuum heat preservation vessel and non-vacuum vessel. Stainless steel vacuum heat preservation utensils include thermos cups, thermos pots, braising pots, thermos bottles and others. Non-vacuum utensils mainly include automobile cups, plastic cups, glass cups and others. The Company’s main brands include miGo and ONE2GO. The firm distributes its products within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Cayi Vacuum Container Co Ltd stock under the Base Case scenario is 125.7 CNY.
Compared to the current market price of 78.43 CNY, Zhejiang Cayi Vacuum Container Co Ltd is Undervalued by 38%.