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Hangzhou XZB Tech Co Ltd
SSE:603040

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Hangzhou XZB Tech Co Ltd
SSE:603040
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Price: 22.99 CNY -0.13% Market Closed
Market Cap: 3.1B CNY
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Intrinsic Value

The intrinsic value of one Hangzhou XZB Tech Co Ltd stock under the Base Case scenario is 37.69 CNY. Compared to the current market price of 22.99 CNY, Hangzhou XZB Tech Co Ltd is Undervalued by 39%.

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

Intrinsic Value
37.69 CNY
Undervaluation 39%
Intrinsic Value
Price
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Worst Case
Base Case
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Hangzhou XZB Tech Co 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
Hangzhou XZB Tech Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hangzhou XZB Tech Co Ltd

Current Assets 902.2m
Cash & Short-Term Investments 561.1m
Receivables 163.5m
Other Current Assets 177.6m
Non-Current Assets 635.6m
Long-Term Investments 95.5m
PP&E 462m
Intangibles 67.9m
Other Non-Current Assets 10.2m
Current Liabilities 195.6m
Accounts Payable 41.5m
Accrued Liabilities 18.1m
Short-Term Debt 109.2m
Other Current Liabilities 26.8m
Non-Current Liabilities 63.3m
Long-Term Debt 3.8m
Other Non-Current Liabilities 59.4m
Efficiency

Earnings Waterfall
Hangzhou XZB Tech Co Ltd

Revenue
657.5m CNY
Cost of Revenue
-325.1m CNY
Gross Profit
332.4m CNY
Operating Expenses
-109.3m CNY
Operating Income
223.1m CNY
Other Expenses
-11.9m CNY
Net Income
211.2m CNY

Free Cash Flow Analysis
Hangzhou XZB Tech Co Ltd

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

Profitability Score
Profitability Due Diligence

Hangzhou XZB Tech Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

70/100
Profitability
Score

Hangzhou XZB Tech Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hangzhou XZB Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Hangzhou XZB Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hangzhou XZB Tech Co Ltd

Wall Street analysts forecast Hangzhou XZB Tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hangzhou XZB Tech Co Ltd is 27.01 CNY with a low forecast of 26.74 CNY and a high forecast of 27.8 CNY.

Lowest
Price Target
26.74 CNY
16% Upside
Average
Price Target
27.01 CNY
17% Upside
Highest
Price Target
27.8 CNY
21% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for Hangzhou XZB Tech Co 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Hangzhou XZB Tech Co Ltd

Country

China

Industry

Auto Components

Market Cap

3.1B CNY

Dividend Yield

0%

Description

Hangzhou XZB Tech Co., Ltd. engages in the research and development, production and sale of precision cold forging products. The company is headquartered in Hangzhou, Zhejiang and currently employs 639 full-time employees. The company went IPO on 2017-02-09. Its products include valve stack precision cold forging parts, valves train precision cold forging parts and other precision cold forging parts. The firm distributes its products within the domestic market and to overseas market.

Contact

ZHEJIANG
Hangzhou
Block 1-5, No. 18, Longtan Road, Cangqian Community, Yuhang District
+8657188731760
www.xzbco.com

IPO

2017-02-09

Employees

639

Officers

Chairman of the Board & GM
Mr. Na Xu
Financial Director
Ms. Qiping Yang
Director & Deputy GM
Ms. Xin Hu
Deputy GM & Director
Mr. Guoxing Yao
Deputy General Manager
Mr. Zhijun Yang
Deputy GM & Secretary of the Board
Ms. Xiaoling Zheng

See Also

Discover More
What is the Intrinsic Value of one Hangzhou XZB Tech Co Ltd stock?

The intrinsic value of one Hangzhou XZB Tech Co Ltd stock under the Base Case scenario is 37.69 CNY.

Is Hangzhou XZB Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.99 CNY, Hangzhou XZB Tech Co Ltd is Undervalued by 39%.

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