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About The Company

Market Cap

3.39 Billion CNY

Sector

Utilities

Website

https://www.hddznet.com

Description

Zhejiang Heda Technology Co.

Read More

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

  • Estimated intrinsic-value of 6.64 CNY is lower than current price ( 31.60 CNY)
  • Price-to-earnings ratio of 34.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -1.81% is worse than the market average (4.7%)
  • Margin-of-safety of -78.99% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

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

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