1. People's Republic of China Stocks

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    Consumer Cyclical

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    Auto - Parts
Zhejiang Huayuan Auto Technology Co Ltd

Zhejiang Huayuan Auto Technology Co Ltd

301535.SZ
Zhejiang Huayuan Auto Technology Co LtdCN flagShenzhen Stock Exchange
14.12
CNY
-0.49
- -
900.77MMarket Cap

Total Valuation

Zhejiang Huayuan Auto Technology Co Ltd carries a market capitalization of 900.77M, placing it among publicly traded companies globally. Its enterprise value stands at 7.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap900.77M
Enterprise Value7.23B

Share Statistics

Zhejiang Huayuan Auto Technology Co Ltd currently has 425.29M shares outstanding.

Shares Outstanding425.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Huayuan Auto Technology Co Ltd trades at a trailing price-to-earnings ratio of 58.97. The price-to-sales ratio is 9.91, and the price-to-book ratio stands at 10.22.

PE Ratio58.97
PS Ratio9.91
PB Ratio10.22
P/TBV Ratio6.78
P/FCF Ratio958.06
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Huayuan Auto Technology Co Ltd trades at an EV/EBITDA multiple of 49.12 and an EV/FCF ratio of 748.22. The EV/Sales ratio of 9.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.12 provides insight into valuation relative to core operating earnings.

EV / Sales9.79
EV / EBITDA49.12
EV / EBIT49.12
EV / FCF748.22

Financial Position

Zhejiang Huayuan Auto Technology Co Ltd maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.66, indicating elevated leverage, while an interest coverage ratio of 68.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio0.65
Debt / Equity9.66
Debt / EBITDA0.74
Interest Coverage68.38

Financial Efficiency

Zhejiang Huayuan Auto Technology Co Ltd posts a return on equity of 106.43 and a return on invested capital of 59.42.

Return on Equity (ROE)106.43
Return on Assets (ROA)41.93
Return on Invested Capital (ROIC)59.42
Return on Capital Employed (ROCE)88.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.93

Taxes

Over the trailing twelve months, Zhejiang Huayuan Auto Technology Co Ltd has paid 8.04M in income taxes, reflecting an effective tax rate of 5.72.

Income Tax8.04M
Effective Tax Rate5.72

Stock Price Statistics

Zhejiang Huayuan Auto Technology Co Ltd's stock has declined approximately -30.44335% over the past 52 weeks. The 50-day moving average sits at 16.71, while the 200-day moving average is 20.86.

Beta (5Y)N/A
52-Week Price Change-30.44335%
50-Day Moving Average16.71
200-Day Moving Average20.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Huayuan Auto Technology Co Ltd generated 738.40M in revenue and converted that into 124.05M in net income, yielding earnings per share of 0.35. EBITDA reached 147.21M, while operating income came in at 147.21M.

Revenue738.40M
Gross Profit229.84M
Operating Income147.21M
Pretax Income140.73M
Net Income124.05M
EBITDA147.21M
EBIT147.21M
Earnings Per Share (EPS)0.35

Balance Sheet

Zhejiang Huayuan Auto Technology Co Ltd holds 192.82M in cash and equivalents against 109.24M in total debt, resulting in a net debt position of 75.10M. Total book value stands at 715.46M, with working capital of 732.34M providing operational flexibility.

Cash & Cash Equivalents192.82M
Total Debt109.24M
Net Debt75.10M
Equity (Book Value)715.46M
Book Value Per Share2.04
Working Capital732.34M

Cash Flow

After subtracting -7.64M in capital expenditures, free cash flow totaled -7.64M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-7.64M
Free Cash Flow-7.64M
FCF Per Share-0.02

Margins

Zhejiang Huayuan Auto Technology Co Ltd operates with a gross margin of 31.13, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of 16.80 provide insight into operational efficiency.

Gross Margin31.13
Operating Margin19.94
Pretax Margin19.06
Profit Margin16.80
EBITDA Margin19.94

Dividends & Yields

The company's payout ratio of 43.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio43.31
Shareholder Yield-2.58
FCF Yield0.10

Scores

Zhejiang Huayuan Auto Technology Co Ltd posts an Altman Z-Score of 14.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.95