SHSE:600595

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Henan Zhongfu IndustrialLtd

Executive Summary

Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. More Details


Snowflake Analysis

Questionable track record and overvalued.


Similar Companies

Share Price & News

How has Henan Zhongfu IndustrialLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600595 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 600595's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0.4%

600595

-3.2%

CN Metals and Mining

-1.6%

CN Market


1 Year Return

21.6%

600595

27.0%

CN Metals and Mining

32.1%

CN Market

Return vs Industry: 600595 underperformed the CN Metals and Mining industry which returned 27% over the past year.

Return vs Market: 600595 underperformed the CN Market which returned 32.1% over the past year.


Shareholder returns

600595IndustryMarket
7 Day0.4%-3.2%-1.6%
30 Day21.6%13.9%3.5%
90 Day34.2%4.4%-2.8%
1 Year21.6%21.6%29.1%27.0%34.4%32.1%
3 Year-46.6%-46.6%-7.8%-12.1%20.1%14.2%
5 Year-57.7%-57.7%1.4%-3.5%8.0%0.7%

Long-Term Price Volatility Vs. Market

How volatile is Henan Zhongfu IndustrialLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Henan Zhongfu IndustrialLtd undervalued compared to its fair value and its price relative to the market?

83.34x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 600595's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 600595's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 600595 is poor value based on its PE Ratio (83.3x) compared to the CN Metals and Mining industry average (34.1x).

PE vs Market: 600595 is poor value based on its PE Ratio (83.3x) compared to the CN market (38.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600595's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600595 is good value based on its PB Ratio (1.6x) compared to the CN Metals and Mining industry average (2.3x).


Next Steps

Future Growth

How is Henan Zhongfu IndustrialLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Henan Zhongfu IndustrialLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Henan Zhongfu IndustrialLtd performed over the past 5 years?

-25.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600595 has a large one-off gain of CN¥948.5M impacting its September 30 2020 financial results.

Growing Profit Margin: 600595 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 600595 has become profitable over the past 5 years, growing earnings by -25.2% per year.

Accelerating Growth: 600595 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 600595 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (5.2%).


Return on Equity

High ROE: 600595's Return on Equity (3%) is considered low.


Next Steps

Financial Health

How is Henan Zhongfu IndustrialLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 600595's short term assets (CN¥4.1B) do not cover its short term liabilities (CN¥12.5B).

Long Term Liabilities: 600595's short term assets (CN¥4.1B) do not cover its long term liabilities (CN¥6.7B).


Debt to Equity History and Analysis

Debt Level: 600595's debt to equity ratio (265.7%) is considered high.

Reducing Debt: 600595's debt to equity ratio has increased from 197.8% to 265.7% over the past 5 years.

Debt Coverage: 600595's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: 600595's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Henan Zhongfu IndustrialLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 600595's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 600595's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 600595's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 600595's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 600595 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 600595's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Song Jiang Zhang (56 yo)

5yrs

Tenure

CN¥260,000

Compensation

Mr. Song Jiang Zhang serves as General Manager and Director at Henan Zhongfu Industry Co. Ltd. and served as its Deputy General Manager.


Leadership Team

NamePositionTenureCompensationOwnership
Song Jiang Zhang
GM & Director5yrsCN¥260.00kno data
Liu Yi Lang
Chief Accountant1.92yrsCN¥110.00kno data
Feng Guang Zhang
Deputy General Manager6.92yrsCN¥240.00kno data
Wen Chao Ma
Deputy GM & Director5yrsCN¥230.00kno data
Xing Hua Si
Deputy GM & Director2.67yrsCN¥170.00kno data
Zhi Bin Song
Deputy General Manager1.92yrsCN¥160.00kno data
Ping Yang
Secretary of the Board7.92yrsCN¥110.00kno data

5.0yrs

Average Tenure

46yo

Average Age

Experienced Management: 600595's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Song Jiang Zhang
GM & Director5yrsCN¥260.00kno data
Wen Chao Ma
Deputy GM & Director5yrsCN¥230.00kno data
Xing Hua Si
Deputy GM & Director2.67yrsCN¥170.00kno data
Hongsong Cui
Chairman of the Board5yrsCN¥310.00kno data
Huaiqin He
Director20.17yrsno datano data
Guang Li Bo
Director5yrsno datano data
Xi Wu
Independent Director5yrsCN¥120.00kno data
Liang Liang
Independent Director5yrsCN¥120.00kno data
Hai Tao Chen
Chairman of Supervisory Board1.92yrsno datano data
Yu Qian
Supervisor1.92yrsno datano data
Xia Guo
Independent Director1.92yrsCN¥120.00kno data
Guoyang Wei
Staff Supervisor1.92yrsno datano data

5.0yrs

Average Tenure

46yo

Average Age

Experienced Board: 600595's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Henan Zhongfu Industrial Co.,Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Henan Zhongfu Industrial Co.,Ltd
  • Ticker: 600595
  • Exchange: SHSE
  • Founded: 1993
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: CN¥5.040b
  • Shares outstanding: 1.96b
  • Website: https://www.zfmetals.com

Number of Employees


Location

  • Henan Zhongfu Industrial Co.,Ltd
  • 31, Xinhua Road
  • Gongyi
  • Henan Province
  • 451200
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
600595SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYSep 2002

Biography

Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. It offers plates and coils, including double zero foils, auto sheets, and can stock...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 09:06
End of Day Share Price2020/12/01 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.