Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890

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Shandong Hongyu Agricultural Machinery Co Ltd Logo
Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890
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Price: 10.73 CNY -4.03% Market Closed
Market Cap: 1.8B CNY
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Intrinsic Value

The intrinsic value of one Shandong Hongyu Agricultural Machinery Co Ltd stock under the Base Case scenario is 3.61 CNY. Compared to the current market price of 10.73 CNY, Shandong Hongyu Agricultural Machinery Co Ltd is Overvalued by 66%.

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

Intrinsic Value
3.61 CNY
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shandong Hongyu Agricultural Machinery 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
Shandong Hongyu Agricultural Machinery Co Ltd

Current Assets 545.6m
Cash & Short-Term Investments 240.7m
Receivables 187.8m
Other Current Assets 117.1m
Non-Current Assets 200.3m
PP&E 160.5m
Intangibles 24.5m
Other Non-Current Assets 15.2m
Current Liabilities 147.9m
Accounts Payable 83m
Accrued Liabilities 15.2m
Short-Term Debt 48.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 11.3m
Other Non-Current Liabilities 11.3m
Efficiency

Earnings Waterfall
Shandong Hongyu Agricultural Machinery Co Ltd

Revenue
335.9m CNY
Cost of Revenue
-277.3m CNY
Gross Profit
58.6m CNY
Operating Expenses
-41m CNY
Operating Income
17.6m CNY
Other Expenses
2.1m CNY
Net Income
19.7m CNY

Free Cash Flow Analysis
Shandong Hongyu Agricultural Machinery Co Ltd

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

Profitability Score
Profitability Due Diligence

Shandong Hongyu Agricultural Machinery Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Shandong Hongyu Agricultural Machinery Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shandong Hongyu Agricultural Machinery Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Shandong Hongyu Agricultural Machinery Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shandong Hongyu Agricultural Machinery Co Ltd

There are no price targets for Shandong Hongyu Agricultural Machinery Co Ltd.
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Dividends

Dividend Yield
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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 Shandong Hongyu Agricultural Machinery 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?

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Buyback Yield
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Profile

Shandong Hongyu Agricultural Machinery Co Ltd Logo
Shandong Hongyu Agricultural Machinery Co Ltd

Country

China

Industry

Machinery

Market Cap

1.8B CNY

Dividend Yield

0.93%

Description

Shandong Hongyu Agricultural Machinery Co., Ltd. engages in the research, development, manufacture and sales of tractor hydraulic lifters. The company is headquartered in Yantai, Shandong and currently employs 690 full-time employees. The company went IPO on 2017-08-02. The firm's main products include large, medium and small horsepower lifter products and related spare parts. Its spare parts mainly include the distributor, cylinder and other lifter parts. Its products are mainly applied for the manufacturing of tractors and other heavy machineries. The firm mainly distributes its products in domestic market.

Contact

SHANDONG
Yantai
No.3 Hongyu Road, Hutouya Economic and Technological Industrial Park, Laizhou City
+865352232378
www.sdhynj.net

IPO

2017-08-02

Employees

690

Officers

Chairman & General Manager
Mr. Qiu Jie Liu
CFO, Deputy GM & Director
Mr. Tiecheng Wang
Deputy GM & Chief Engineer
Ms. Chunyu Li
Deputy GM & Executive Director
Mr. Zhihong Liu
Board Secretary & Director
Mr. Chenmeng Xin
Deputy General Manager
Mr. Lijie Zhang

See Also

Discover More
What is the Intrinsic Value of one Shandong Hongyu Agricultural Machinery Co Ltd stock?

The intrinsic value of one Shandong Hongyu Agricultural Machinery Co Ltd stock under the Base Case scenario is 3.61 CNY.

Is Shandong Hongyu Agricultural Machinery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.73 CNY, Shandong Hongyu Agricultural Machinery Co Ltd is Overvalued by 66%.

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