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Huangshan Novel Co Ltd
SZSE:002014

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Huangshan Novel Co Ltd
SZSE:002014
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Price: 10.13 CNY -1.27% Market Closed
Market Cap: 6.1B CNY
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Intrinsic Value

The intrinsic value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 13.5 CNY. Compared to the current market price of 10.13 CNY, Huangshan Novel Co Ltd is Undervalued by 25%.

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

Intrinsic Value
13.5 CNY
Undervaluation 25%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Huangshan Novel Co Ltd

Intrinsic Value History
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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.

Backtest Example
Huangshan Novel Co Ltd
Valuation History
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Historical valuation for Huangshan Novel Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.13 CNY
-1.27%
-1.27%
Benchmark
Company Quality
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0-3
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0-36
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Huangshan Novel Co Ltd
CN
Packaging
Market Cap
6.2B CNY
IPO
Jul 8, 2004
Employees
2 131
China
Market Cap
6.2B CNY
Industry
Packaging
IPO
Jul 8, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huangshan Novel Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.2B
Receivables 673.7m
Other Current Assets 366.9m
Non-Current Assets 1.4B
Long-Term Investments 101.3m
PP&E 1.2B
Intangibles 81.6m
Other Non-Current Assets 56.8m
Current Liabilities 1.1B
Accounts Payable 245.5m
Accrued Liabilities 111.7m
Short-Term Debt 683.7m
Other Current Liabilities 101.7m
Non-Current Liabilities 219m
Long-Term Debt 136m
Other Non-Current Liabilities 82.9m
Efficiency

Earnings Waterfall
Huangshan Novel Co Ltd

Revenue
3.4B CNY
Cost of Revenue
-2.7B CNY
Gross Profit
777.1m CNY
Operating Expenses
-310.6m CNY
Operating Income
466.5m CNY
Other Expenses
-46.7m CNY
Net Income
419.8m CNY

Free Cash Flow Analysis
Huangshan Novel Co Ltd

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

Profitability Score
Profitability Due Diligence

Huangshan Novel Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROIC
58/100
Profitability
Score

Huangshan Novel Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huangshan Novel Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Huangshan Novel Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huangshan Novel Co Ltd

There are no price targets for Huangshan Novel Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
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Highest
Price Target
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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 Huangshan Novel 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
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Huangshan Novel Co Ltd stock?

The intrinsic value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 13.5 CNY.

Is Huangshan Novel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.13 CNY, Huangshan Novel Co Ltd is Undervalued by 25%.

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