C

China Zhenhua Group Science & Technology Co Ltd
SZSE:000733

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China Zhenhua Group Science & Technology Co Ltd
SZSE:000733
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Price: 48.86 CNY -3.29% Market Closed
Market Cap: 27.1B CNY
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Intrinsic Value

The intrinsic value of one China Zhenhua Group Science & Technology Co Ltd stock under the Base Case scenario is 52.68 CNY. Compared to the current market price of 48.86 CNY, China Zhenhua Group Science & Technology Co Ltd is Undervalued by 7%.

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

Intrinsic Value
52.68 CNY
Undervaluation 7%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Zhenhua Group Science & Technology 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Zhenhua Group Science & Technology Co Ltd

Current Assets 13.7B
Cash & Short-Term Investments 4.8B
Receivables 6.5B
Other Current Assets 2.3B
Non-Current Assets 3.9B
Long-Term Investments 1.1B
PP&E 2.4B
Intangibles 152.2m
Other Non-Current Assets 205.3m
Current Liabilities 2.1B
Accounts Payable 1.1B
Accrued Liabilities 138m
Short-Term Debt 550.1m
Other Current Liabilities 292.6m
Non-Current Liabilities 1.3B
Long-Term Debt 677.5m
Other Non-Current Liabilities 640.7m
Efficiency

Earnings Waterfall
China Zhenhua Group Science & Technology Co Ltd

Revenue
5.9B CNY
Cost of Revenue
-2.8B CNY
Gross Profit
3.1B CNY
Operating Expenses
-1.3B CNY
Operating Income
1.8B CNY
Other Expenses
-218.6m CNY
Net Income
1.6B CNY

Free Cash Flow Analysis
China Zhenhua Group Science & Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

China Zhenhua Group Science & Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive Net Income
62/100
Profitability
Score

China Zhenhua Group Science & Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Zhenhua Group Science & Technology 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

China Zhenhua Group Science & Technology 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
China Zhenhua Group Science & Technology Co Ltd

Wall Street analysts forecast China Zhenhua Group Science & Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Zhenhua Group Science & Technology Co Ltd is 46.2 CNY with a low forecast of 45.6 CNY and a high forecast of 47.71 CNY.

Lowest
Price Target
45.6 CNY
7% Downside
Average
Price Target
46.2 CNY
5% Downside
Highest
Price Target
47.71 CNY
2% Downside
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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
75
100
Shareholder Yield

Current shareholder yield for China Zhenhua Group Science & Technology 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

China Zhenhua Group Science & Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

27.1B CNY

Dividend Yield

2.28%

Description

China Zhenhua (Group) Science & Technology Co., Ltd. engages in electronic information products, optical and mechanical integration products; concurrently engaged in tertiary industries such as finance, trade, real estate development, and economic and technical services. The company is headquartered in Guiyang, Guizhou and currently employs 7,035 full-time employees. The firm operates through four business segments. High-tech Electronic segment mainly provides resistance, capacitance and inductance switches, relays, contactors, semiconductor discrete devices, integrated circuits (ICs) and high pressure vacuum interrupters, among others. IC and Component segment provides lithium-ion batteries, battery systems and other products. Complete Machine and Component segment mainly provides customized services of mobile communication terminals and other digital products. Electronic Trading and Park Service segment is mainly involved in import and export trading, park power supply and park property management.

Contact

GUIZHOU
Guiyang
No. 268, North Section of Xintian Avenue, Wudang District
+8685186301078
www.czst.com.cn

IPO

1997-07-03

Employees

7 035

Officers

GM & Director
Ms. Jianhua Shen
Executive Deputy GM & General Counsel
Mr. Wenzhang Pan
Employee Supervisor & Deputy Director of Finance Department
Ms. Yitao Gan

See Also

Discover More
What is the Intrinsic Value of one China Zhenhua Group Science & Technology Co Ltd stock?

The intrinsic value of one China Zhenhua Group Science & Technology Co Ltd stock under the Base Case scenario is 52.68 CNY.

Is China Zhenhua Group Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 48.86 CNY, China Zhenhua Group Science & Technology Co Ltd is Undervalued by 7%.

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