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About The Company
Description
Zhejiang Heda Technology Co.
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Overview
Value
8
Growth
53
Health
54
Management
83
Analyst Opinion
80
Total
56
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Price-to-earnings ratio of 34.5 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
688296.SS
Key Figures
PE Ratio (TTM)
34.52
Margin Of Safety (DCF)
-78.99%
Revenue Growth (5 Year Average)
21.89%
Ratings Consensus
Buy
Share Buybacks
-2.49%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
8
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 6.6 CNY ✘
Current Price: 31.6 CNY
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
34.52x
Free Cashflow Yeild
-1.81%
PE/Earnings Growth
1.08
Price/Book
4.53x
Growth
Growth Score
53
- ✔ 5 Year Average Revenue growth of 21.89% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 24.78% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -10.05% is lower than the market average (12.35%)
Revenue Growth
21.89%
Earnings Growth
24.78%
Cashflow Growth
-10.05%
Health
Health Score
54
Altman Z Score
12.79
Piostroski Score
4.00
Debt/Equity
0.01x
Current Assets/Liabilities
4.13x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.01x
Dividend
Secure Dividend Score
39
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 0.18% is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
Dividend Yeild
N/A
Dividend Growth
25.72%
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
83
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 18.42% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 10.53% is higher than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-2.49%
Recent Buybacks/Dilution
33.38%
5 Year Price Volitility
9.95%
Return On Assets
13.99%
Return On Capital Employed
10.53%
Return On Equity
18.42%
Return On Free Cashflow
538.50%
Return On Investments
1995.04%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Zhejiang Heda Technology Co., Ltd.
Currency
CNY
Beta
0
Vol Avg
1238029
Ceo
Cik
Cusip
Exchange
Shanghai
Full Time Employees
764
Industry
Utilities—Regulated Water
Sector
Utilities
Ipo Date
2021-07-27
Address
Building 18
City
Jiaxing
State
Country
CN
Zip
314006
Phone
86 573 8265 1570
All financial data provided by FMP