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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: 9.92 CNY -2.65% Market Closed
Market Cap: 6B CNY
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Intrinsic Value

The intrinsic value of one Huangshan Novel Co Ltd stock under the Base Case scenario is 12.89 CNY. Compared to the current market price of 9.92 CNY, Huangshan Novel Co Ltd is Undervalued by 23%.

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

Intrinsic Value
12.89 CNY
Undervaluation 23%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Huangshan Novel 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
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TTM
Annual
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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.
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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
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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
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Profile

Huangshan Novel Co Ltd

Country

China

Industry

Packaging

Market Cap

6.1B CNY

Dividend Yield

5.54%

Description

Huangshan Novel Co., Ltd. engages in the production and sale of vacuum coating and plastic color printing composite flexible packaging materials. The company is headquartered in Huangshan, Anhui and currently employs 2,131 full-time employees. The company went IPO on 2004-07-08. The firm provides color composite packaging materials, vacuum aluminized packaging materials and plastic flexible packaging films, which are used in food packaging, daily-use chemical products packaging, pharmaceutical packaging, agrochemical packaging, construction materials packaging and electronic products packaging, among other applications. The firm is also engaged in the manufacture of ink. The firm distributes its products in domestic markets, as well as to overseas markets.

Contact

ANHUI
Huangshan
No.188 Huizhou East Road, Huizhou District
+865593514242
www.novel.com.cn

IPO

2004-07-08

Employees

2 131

Officers

GM & Director
Mr. Zuben Bao
Financial Manager
Mr. Xu Wu
Deputy GM & Director
Mr. Jian Pan
Board Secretary
Mr. Yongliang Tang
Deputy GM and Financial Controller
Mr. Xufeng Wu
Deputy General Manager
Mr. Changchun Wang

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 12.89 CNY.

Is Huangshan Novel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.92 CNY, Huangshan Novel Co Ltd is Undervalued by 23%.

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