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China Harzone Industry Corp., Ltd (300527.sz) DCF -Bewertung
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
China Harzone Industry Corp., Ltd (300527.SZ) Bundle
Bewerten Sie die finanziellen Aussichten der China Harzone Industry Corp., Ltd wie ein Profi! Dieser DCF-Taschenrechner (300527SZ) liefert vorgefüllte Finanzdaten sowie die Gesamtflexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,464.4 | 1,821.3 | 1,698.4 | 1,689.5 | 603.1 | 455.8 | 344.5 | 260.4 | 196.8 | 148.8 |
| Revenue Growth, % | 0 | -26.1 | -6.75 | -0.5242 | -64.3 | -24.42 | -24.42 | -24.42 | -24.42 | -24.42 |
| EBITDA | 283.2 | 182.9 | 157.1 | 93.6 | -139.5 | 12.0 | 9.1 | 6.9 | 5.2 | 3.9 |
| EBITDA, % | 11.49 | 10.04 | 9.25 | 5.54 | -23.13 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Depreciation | 50.2 | 57.6 | 55.3 | 58.4 | 51.6 | 18.7 | 14.1 | 10.7 | 8.1 | 6.1 |
| Depreciation, % | 2.04 | 3.16 | 3.26 | 3.46 | 8.55 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 232.9 | 125.3 | 101.8 | 35.2 | -191.1 | -6.6 | -5.0 | -3.8 | -2.9 | -2.2 |
| EBIT, % | 9.45 | 6.88 | 5.99 | 2.08 | -31.68 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Total Cash | 1,694.6 | 2,000.9 | 1,672.1 | 1,794.1 | 1,630.9 | 426.0 | 321.9 | 243.3 | 183.9 | 139.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 552.4 | 595.9 | 992.6 | 1,202.7 | 537.0 | 249.6 | 188.7 | 142.6 | 107.8 | 81.5 |
| Account Receivables, % | 22.42 | 32.72 | 58.44 | 71.19 | 89.03 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 |
| Inventories | 555.5 | 266.0 | 377.8 | 359.2 | 244.8 | 110.5 | 83.5 | 63.1 | 47.7 | 36.1 |
| Inventories, % | 22.54 | 14.6 | 22.24 | 21.26 | 40.59 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Accounts Payable | 808.0 | 688.4 | 789.0 | 923.0 | 429.2 | 221.4 | 167.3 | 126.5 | 95.6 | 72.2 |
| Accounts Payable, % | 32.79 | 37.8 | 46.46 | 54.63 | 71.16 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Capital Expenditure | -142.8 | -75.2 | -62.4 | -44.2 | -147.2 | -37.0 | -28.0 | -21.2 | -16.0 | -12.1 |
| Capital Expenditure, % | -5.79 | -4.13 | -3.68 | -2.62 | -24.41 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| EBITAT | 175.4 | 89.7 | 86.4 | 3.0 | -196.1 | -4.5 | -3.4 | -2.6 | -1.9 | -1.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -217.1 | 198.6 | -328.6 | -40.4 | -5.4 | 190.9 | 16.6 | 12.5 | 9.5 | 7.2 |
| WACC, % | 6.64 | 6.63 | 6.67 | 6.47 | 6.71 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 216.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 284 | |||||||||
| Present Terminal Value | 206 | |||||||||
| Enterprise Value | 422 | |||||||||
| Net Debt | -1,298 | |||||||||
| Equity Value | 1,720 | |||||||||
| Diluted Shares Outstanding, MM | 962 | |||||||||
| Equity Value Per Share | 1.79 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Data: Pre-filled financial data for China Harzone Industry Corp., Ltd (300527SZ) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Versatile and Professional Design: A refined Excel model that caters to your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive CHZ Financials: Pre-loaded with China Harzone Industry Corp., Ltd's historical financial data and future projections.
- Flexible Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Responsive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- Intuitive Interface: Designed for ease of use, suitable for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-prepared Excel file containing China Harzone Industry Corp., Ltd’s financial data (300527SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for the intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and swiftly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategies.
Why Opt for the China Harzone Industry Corp., Ltd (300527SZ) Calculator?
- Time-Efficient: Start analyzing immediately without the need to build a DCF model from the ground up.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy interpretation of results.
- Expert-Endorsed: Crafted for professionals who prioritize precision and usability.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing investments in China Harzone Industry Corp., Ltd (300527SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in China Harzone Industry Corp., Ltd (300527SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain an understanding of how companies like China Harzone Industry Corp., Ltd (300527SZ) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial information for China Harzone Industry Corp., Ltd (300527SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable insights.
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