Zhejiang Huayou Cobalt (SWX:HUAYO) - Stock Price, News & Analysis

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 55.2% 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 3.15% is not well covered by free cash flows

Zhejiang Huayou Cobalt Co., Ltd Competitors

Huber+Suhner

SWX:HUBN

CHF 1.3b

ABB

SWX:ABBN

CHF 91.1b

Phoenix Mecano

SWX:PMN

CHF 439.3m

Von Roll Holding

SWX:ROL

CHF 287.3m

Price History & Performance

Summary of all time highs, changes and price drops for Zhejiang Huayou Cobalt
Historical stock prices
Current Share Price	CN¥9.80
52 Week High	CN¥0
52 Week Low	CN¥0
Beta	1.55
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 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%	-0.05%	1.0%
1Y	0%	45.0%	6.0%

Return vs Industry: HUAYO underperformed the Swiss Electrical industry which returned 45% over the past year.

Return vs Market: HUAYO underperformed the Swiss Market which returned 6% 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	3.3%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.8%
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$7.33b
Earnings (TTM)	US$463.38m
Revenue (TTM)	US$8.38b

15.8x

P/E Ratio

0.9x

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

3.2%

Current Dividend Yield

50%

Payout Ratio

Zhejiang Huayou Cobalt SWX:HUAYO Stock Report