Hubei Forbon Technology Co Ltd
SZSE:300387

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Hubei Forbon Technology Co Ltd Logo
Hubei Forbon Technology Co Ltd
SZSE:300387
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Price: 8.07 CNY -5.83% Market Closed
Market Cap: 2.3B CNY
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Intrinsic Value

The intrinsic value of one Hubei Forbon Technology Co Ltd stock under the Base Case scenario is 13.33 CNY. Compared to the current market price of 8.07 CNY, Hubei Forbon Technology Co Ltd is Undervalued by 39%.

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

Intrinsic Value
13.33 CNY
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Hubei Forbon 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
Hubei Forbon Technology Co Ltd

Current Assets 848.2m
Cash & Short-Term Investments 267.3m
Receivables 376m
Other Current Assets 204.9m
Non-Current Assets 1.1B
Long-Term Investments 130.7m
PP&E 352.7m
Intangibles 559.1m
Other Non-Current Assets 30.8m
Current Liabilities 325.2m
Accounts Payable 84.3m
Accrued Liabilities 13.5m
Short-Term Debt 87.8m
Other Current Liabilities 139.6m
Non-Current Liabilities 233.5m
Long-Term Debt 177.1m
Other Non-Current Liabilities 56.4m
Efficiency

Earnings Waterfall
Hubei Forbon Technology Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-872.7m CNY
Gross Profit
356.2m CNY
Operating Expenses
-204.5m CNY
Operating Income
151.7m CNY
Other Expenses
-49.7m CNY
Net Income
102.1m CNY

Free Cash Flow Analysis
Hubei Forbon Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Hubei Forbon Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
53/100
Profitability
Score

Hubei Forbon Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hubei Forbon Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
72/100
Solvency
Score

Hubei Forbon Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hubei Forbon Technology Co Ltd

Wall Street analysts forecast Hubei Forbon Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hubei Forbon Technology Co Ltd is 9.3 CNY with a low forecast of 9.21 CNY and a high forecast of 9.58 CNY.

Lowest
Price Target
9.21 CNY
14% Upside
Average
Price Target
9.3 CNY
15% Upside
Highest
Price Target
9.58 CNY
19% Upside
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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 Hubei Forbon Technology Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Hubei Forbon Technology Co Ltd Logo
Hubei Forbon Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

2.3B CNY

Dividend Yield

0.74%

Description

Hubei Forbon Technology Co., Ltd. engages in the fertilizer production chain. The company is headquartered in Wuhan, Hubei and currently employs 300 full-time employees. The company went IPO on 2014-07-02. The firm's main products are fertilizer additives, including anti-caking agents, multi-purpose package agents, granulation improver, phosphate rock flotation agents, sustained release materials and other energy saving additives. The firm distributes its products in domestic market and to overseas markets.

Contact

HUBEI
Wuhan
No. 288 Shendun 3rd Road, Donghu New Technology Development Zone
+862787002158
www.forbon.com

IPO

2014-07-02

Employees

300

Officers

GM & Chairman of the Board
Mr. Renzong Wang
Deputy General Manager
Mr. Zhibin Zhou

See Also

Discover More
What is the Intrinsic Value of one Hubei Forbon Technology Co Ltd stock?

The intrinsic value of one Hubei Forbon Technology Co Ltd stock under the Base Case scenario is 13.33 CNY.

Is Hubei Forbon Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.07 CNY, Hubei Forbon Technology Co Ltd is Undervalued by 39%.

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