HUAYO Stock Overview

Engages in the research, development, manufacture, and sale of lithium battery materials and cobalt materials in China and internationally. More details

HUAYO fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 55.9% below our estimate of its fair value

Earnings are forecast to grow 16.65% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.29% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Zhejiang Huayou Cobalt Co., Ltd Competitors

Huber+Suhner

SWX:HUBN

CHF 1.3b

ABB

SWX:ABBN

CHF 89.9b

Phoenix Mecano

SWX:PMN

CHF 395.4m

Von Roll Holding

SWX:ROL

CHF 287.3m

Price History & Performance

Summary of share price highs, lows and changes for Zhejiang Huayou Cobalt
Historical stock prices
Current Share Price	CN¥9.80
52 Week High	CN¥0
52 Week Low	CN¥0
Beta	1.46
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.24%

Recent updates

Shareholder Returns

	HUAYO	CH Electrical	CH Market
7D	0%	-5.0%	-2.3%
1Y	0%	32.0%	0.7%

Return vs Industry: HUAYO underperformed the Swiss Electrical industry which returned 31.8% over the past year.

Return vs Market: HUAYO underperformed the Swiss Market which returned 1.2% over the past year.

Price Volatility

Is HUAYO's price volatile compared to industry and market?
HUAYO volatility
HUAYO Average Weekly Movement	0%
Electrical Industry Average Movement	3.6%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine HUAYO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	29,548	Hongliang Chen	www.huayou.com

Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and cobalt materials in China and internationally. The company’s products include lithium battery cathode material products; precursor products; cobalt nickel lithium new material products; and copper products. The company was founded in 2002 and is headquartered in Tongxiang, China.

Zhejiang Huayou Cobalt Co., Ltd Fundamentals Summary

How do Zhejiang Huayou Cobalt's earnings and revenue compare to its market cap?
HUAYO fundamental statistics
Market cap	US$6.97b
Earnings (TTM)	US$460.26m
Revenue (TTM)	US$8.32b

15.1x

P/E Ratio

0.8x

P/S Ratio

Is HUAYO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUAYO income statement (TTM)
Revenue	CN¥60.70b
Cost of Revenue	CN¥51.35b
Gross Profit	CN¥9.36b
Other Expenses	CN¥6.00b
Earnings	CN¥3.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.01
Gross Margin	15.41%
Net Profit Margin	5.53%
Debt/Equity Ratio	130.3%

How did HUAYO perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 13:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zhejiang Huayou Cobalt Co., Ltd is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Miriam Chan	BofA Global Research
Jian Xiong Lim	CFRA Equity Research
He Tao Wang	Changjiang Securities Co. LTD.