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About The Company

CEO

Ms. Xiaorong Wang

Market Cap

1.71 Billion CNY

Sector

Industrials

Website

https://www.huaguangwelding.com

Description

Hangzhou Huaguang Advanced Welding Materials Co.

Read More

Overview

Value

1

Growth

49

Health

37

Management

40

Analyst Opinion

71

Total

40

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price

Market Peers

688379.SS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-156.81%

Revenue Growth (5 Year Average)

14.55%

Ratings Consensus

Buy

Share Buybacks

-2.64%

Dividend Yeild (TTM)

1.63%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CNY is lower than current price ( 19.24 CNY)
  • Free-cashflow-yeild of -32.92% is worse than the market average (4.7%)
  • Margin-of-safety of -156.81% 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: < 0.9 CNY

Current Price: 20.2 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

N/Ax

Free Cashflow Yeild

-32.92%

PE/Earnings Growth

N/A

Price/Book

2.05x

Growth

Growth Score

49

  • 5 Year Average Revenue growth of 14.55% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 15.13% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 2.51% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

14.55%

Earnings Growth

2.51%

Cashflow Growth

15.13%

Health

Health Score

37

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.95

Piostroski Score

2.00

Debt/Equity

0.71x

Current Assets/Liabilities

1.88x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.51x

Dividend

Secure Dividend Score

42

  • At risk of being unsafe
  • Long term dividend payout ratio of 56.03% is considered good
  • Payout ratio (TTM) of -472.76% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.63% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

1.63%

Dividend Growth

-24.53%

Payout Ratio (Earnings)

-472.76%

Payout Ratio (Cashflow)

-4.94%

Management

Management Score

40

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of -0.95% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.48% is lower than the market average (15%)

Average Buybacks/Dilution

-2.64%

Recent Buybacks/Dilution

-5.49%

5 Year Price Volitility

21.28%

Return On Assets

-1.36%

Return On Capital Employed

-0.95%

Return On Equity

-2.48%

Return On Free Cashflow

13.78%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • 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

Hangzhou Huaguang Advanced Welding Materials Co., Ltd.

Currency

CNY

Beta

0.433243

Vol Avg

1304679

Ceo

Ms. Xiaorong Wang

Cik

Cusip

Exchange

Shanghai

Full Time Employees

557

Industry

Metal Fabrication

Sector

Industrials

Ipo Date

2020-08-19

Address

Xiaoyangba Road

City

Hangzhou

State

Country

CN

Zip

311112

Phone

86 571 8900 1938

All financial data provided by FMP

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