Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
Intrinsic Value
Ningbo Homelink Eco-iTech Co., Ltd. engages in the research, development, production, and sale of high-end plastic products and biodegradable products. [ Read More ]
The intrinsic value of one Ningbo Homelink Eco-iTech Co Ltd stock under the Base Case scenario is 25.52 CNY. Compared to the current market price of 19.7 CNY, Ningbo Homelink Eco-iTech Co Ltd is Undervalued by 23%.
Valuation Backtest
Ningbo Homelink Eco-iTech Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Ningbo Homelink Eco-iTech Co Ltd
| Current Assets | 942.9m |
| Cash & Short-Term Investments | 275.2m |
| Receivables | 268.1m |
| Other Current Assets | 399.5m |
| Non-Current Assets | 2B |
| PP&E | 1.5B |
| Intangibles | 395.8m |
| Other Non-Current Assets | 188m |
| Current Liabilities | 772.7m |
| Accounts Payable | 177.4m |
| Accrued Liabilities | 35.9m |
| Short-Term Debt | 414.5m |
| Other Current Liabilities | 144.9m |
| Non-Current Liabilities | 661.4m |
| Long-Term Debt | 415.3m |
| Other Non-Current Liabilities | 246m |
Earnings Waterfall
Ningbo Homelink Eco-iTech Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
310.7m
CNY
|
|
Operating Expenses
|
-227.5m
CNY
|
|
Operating Income
|
83.2m
CNY
|
|
Other Expenses
|
14.5m
CNY
|
|
Net Income
|
97.7m
CNY
|
Free Cash Flow Analysis
Ningbo Homelink Eco-iTech Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Homelink Eco-iTech Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Homelink Eco-iTech Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Homelink Eco-iTech Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Homelink Eco-iTech Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Homelink Eco-iTech Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningbo Homelink Eco-iTech Co Ltd is 22.99 CNY with a low forecast of 20.27 CNY and a high forecast of 26.25 CNY.
Shareholder Return
Price
Ningbo Homelink Eco-iTech Co Ltd
| Average Annual Return | -6.6% |
| Standard Deviation of Annual Returns | 20.97% |
| Max Drawdown | -53% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 192 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Homelink Eco-iTech Co., Ltd. engages in the research, development, production, and sale of high-end plastic products and biodegradable products. The company is headquartered in Ningbo, Zhejiang and currently employs 2,259 full-time employees. The company went IPO on 2021-12-09. The firm is also engaged in the R&D, production and sales of fully biodegradable material products, paper products and others. The firm's main products include catering products, durable household products and other products, which are widely used in home, fast-moving consumer goods (FMCG), catering, aviation and other fields. The catering products include knives, forks, spoons, cups, bowls, straws, aviation catering kits and others. The household products include storage boxes, shoe boxes, chair panels, filter baskets, bathroom shelves, fully degradable membrane bags and others. The firm's products are exported to North America, Europe, Oceania and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningbo Homelink Eco-iTech Co Ltd stock under the Base Case scenario is 25.52 CNY.
Compared to the current market price of 19.7 CNY, Ningbo Homelink Eco-iTech Co Ltd is Undervalued by 23%.
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