CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd Logo
CPMC Holdings Ltd
HKEX:906
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Price: 6.89 HKD -0.14% Market Closed
Market Cap: 7.7B HKD
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Intrinsic Value

The intrinsic value of one CPMC Holdings Ltd stock under the Base Case scenario is 13.87 HKD. Compared to the current market price of 6.89 HKD, CPMC Holdings Ltd is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
13.87 HKD
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
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CPMC Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
CPMC Holdings Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CPMC Holdings Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2.2B
Receivables 3.5B
Other Current Assets 1.9B
Non-Current Assets 6.7B
Long-Term Investments 101.7m
PP&E 6.3B
Intangibles 252.3m
Other Non-Current Assets 61.2m
Current Liabilities 7.8B
Accounts Payable 2.5B
Other Current Liabilities 5.3B
Non-Current Liabilities 773.8m
Long-Term Debt 302.3m
Other Non-Current Liabilities 471.5m
Efficiency

Earnings Waterfall
CPMC Holdings Ltd

Revenue
10.5B CNY
Cost of Revenue
-8.8B CNY
Gross Profit
1.7B CNY
Operating Expenses
-827.7m CNY
Operating Income
875.4m CNY
Other Expenses
-407m CNY
Net Income
468.4m CNY

Free Cash Flow Analysis
CPMC Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

CPMC Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive Free Cash Flow
49/100
Profitability
Score

CPMC Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CPMC Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

CPMC Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CPMC Holdings Ltd

There are no price targets for CPMC Holdings Ltd.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CPMC Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

CPMC Holdings Ltd Logo
CPMC Holdings Ltd

Country

China

Industry

Packaging

Market Cap

7.7B HKD

Dividend Yield

1.6%

Description

CPMC Holdings Ltd. is an investment company, which engages in manufacture of packaging products for consumer goods. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,049 full-time employees. The company went IPO on 2009-11-16. The firm operates through three segments. The Tinplate Packaging segment is engaged in the production of tinplate packaging products, including three-piece beverage cans, food cans, aerosol cans, metal caps, printed and coated tinplates, steel barrels, round and square shaped cans and other metal packaging. The Aluminum Packaging segment is engaged in the production of aluminum packaging products. Its products mainly include two-piece cans and one-piece cans. The Plastic Packaging segment is engaged in the production of plastic packaging products. Its products are used for milk bottles, shampoo bottles, plastic devices of electronic products and daily use hardware, among others.

Contact

ZHEJIANG
Hangzhou
No. 160 Weiken Street, Hangzhou Economic and Technological Development Zone
+8657187388300.0
www.cofco-pack.com

IPO

2009-11-16

Employees

6 049

Officers

Executive Chairman
Mr. Ye Zhang
GM & Executive Director
Mr. Hongliang Qu
Company Secretary
Mr. Ming Chung Yim A.C.I.S., A.C.S., CPA

See Also

Discover More
What is the Intrinsic Value of one CPMC Holdings Ltd stock?

The intrinsic value of one CPMC Holdings Ltd stock under the Base Case scenario is 13.87 HKD.

Is CPMC Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 6.89 HKD, CPMC Holdings Ltd is Undervalued by 50%.

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