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Hubei Heyuan Gas Co Ltd
SZSE:002971

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Hubei Heyuan Gas Co Ltd
SZSE:002971
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Price: 24.6 CNY 6.31%
Market Cap: 5.1B CNY
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Intrinsic Value

The intrinsic value of one Hubei Heyuan Gas Co Ltd stock under the Base Case scenario is 33.42 CNY. Compared to the current market price of 24.6 CNY, Hubei Heyuan Gas Co Ltd is Undervalued by 26%.

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

Intrinsic Value
33.42 CNY
Undervaluation 26%
Intrinsic Value
Price
H
Worst Case
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Hubei Heyuan Gas 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
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Balance Sheet Decomposition
Hubei Heyuan Gas Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 129.4m
Receivables 591.8m
Other Current Assets 374.9m
Non-Current Assets 3.8B
Long-Term Investments 55.4m
PP&E 3.5B
Intangibles 135.4m
Other Non-Current Assets 126.7m
Current Liabilities 1.7B
Accounts Payable 161.1m
Accrued Liabilities 28.7m
Short-Term Debt 997m
Other Current Liabilities 509.2m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 32m
Efficiency

Earnings Waterfall
Hubei Heyuan Gas Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
308.6m CNY
Operating Expenses
-151.7m CNY
Operating Income
156.9m CNY
Other Expenses
-69.2m CNY
Net Income
87.7m CNY

Free Cash Flow Analysis
Hubei Heyuan Gas Co Ltd

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

Profitability Score
Profitability Due Diligence

Hubei Heyuan Gas Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
48/100
Profitability
Score

Hubei Heyuan Gas Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hubei Heyuan Gas Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
35/100
Solvency
Score

Hubei Heyuan Gas Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hubei Heyuan Gas Co Ltd

There are no price targets for Hubei Heyuan Gas 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hubei Heyuan Gas Co Ltd is .

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Profile

Hubei Heyuan Gas Co Ltd

Country

China

Industry

Chemicals

Market Cap

5.1B CNY

Dividend Yield

0.41%

Description

Hubei Heyuan Gas Co. Ltd. engages in the research, development, production, and sale of gas products, as well as the recycling of industrial exhaust gas. The company is headquartered in Yichang, Hubei and currently employs 937 full-time employees. The company went IPO on 2020-01-13. The firm provides three types of products, including ordinary gas, specialty gas and clean energy. The firm's main gas products include medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, liquefied natural gas, carbon dioxide, acetylene, propane and various mixed gases. The firm's gas products mainly meet the gas and clean energy needs of chemical, food, energy, lighting, home appliances, steel, machinery, agriculture and other basic industries, as well as photovoltaic, communications, electronics and medical industries. The firm distributes its products within domestic market, with Hubei as its main market.

Contact

HUBEI
Yichang
3F, Xinding Mansion, No. 33 Wulin Road, Wujiagang District
+867176074701
www.hbhy-gas.com

IPO

2020-01-13

Employees

937

Officers

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Discover More
What is the Intrinsic Value of one Hubei Heyuan Gas Co Ltd stock?

The intrinsic value of one Hubei Heyuan Gas Co Ltd stock under the Base Case scenario is 33.42 CNY.

Is Hubei Heyuan Gas Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.6 CNY, Hubei Heyuan Gas Co Ltd is Undervalued by 26%.

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