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At CN¥6.81, Is It Time To Put Huafon Chemical Co., Ltd. (SZSE:002064) On Your Watch List?

At CN¥6.81, Is It Time To Put Huafon Chemical Co., Ltd. (SZSE:002064) On Your Watch List?

價格爲6.81元人民幣,是時候將華豐化工有限公司(深圳證券交易所:002064)列入您的觀察清單了嗎?
Simply Wall St ·  02/19 20:32

Huafon Chemical Co., Ltd. (SZSE:002064), is not the largest company out there, but it saw a double-digit share price rise of over 10% in the past couple of months on the SZSE. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. As a CN¥34b market cap stock, it seems odd Huafon Chemical is not more well-covered by analysts. Although, there is more of an opportunity for mispricing in stocks with low coverage, which can be a good thing. So, could the stock still be trading at a low price relative to its actual value? Today we will analyse the most recent data on Huafon Chemical's outlook and valuation to see if the opportunity still exists.

華豐化工有限公司(SZSE:002064)並不是目前最大的公司,但在過去幾個月中,深圳證券交易所的股價上漲了兩位數以上。儘管仍未達到年度峯值,但最近股價的上漲推動該公司朝着正確的方向前進。作爲市值34億元人民幣的股票,華豐化工沒有得到分析師的充分報道似乎很奇怪。但是,對覆蓋率低的股票進行錯誤定價的可能性更大,這可能是一件好事。那麼,相對於其實際價值,該股票還能以較低的價格交易嗎?今天,我們將分析有關華豐化學前景和估值的最新數據,看看機會是否仍然存在。

What Is Huafon Chemical Worth?

華豐化學的價值是多少?

Great news for investors – Huafon Chemical is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Huafon Chemical's ratio of 14.34x is below its peer average of 25.15x, which indicates the stock is trading at a lower price compared to the Chemicals industry. What's more interesting is that, Huafon Chemical's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

對投資者來說是個好消息——根據我們的多價模型,華豐化學仍以相當便宜的價格進行交易,我們將公司的市盈率與行業平均水平進行了比較。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我們使用了市盈率(PE)。我們發現華豐化學14.34倍的比率低於其同行平均水平的25.15倍,這表明該股的交易價格低於化工行業的交易價格。更有趣的是,華豐化學的股價波動很大,這爲我們提供了更多的買入機會,因爲未來股價可能會下跌(或上漲)。這是基於其較高的貝塔值,這是一個很好的指標,可以很好地衡量股票相對於其他市場的波動幅度。

What kind of growth will Huafon Chemical generate?

華豐化學將產生什麼樣的增長?

earnings-and-revenue-growth
SZSE:002064 Earnings and Revenue Growth February 20th 2024
SZSE: 002064 收益和收入增長 2024 年 2 月 20 日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 66% over the next couple of years, the future seems bright for Huafon Chemical. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。預計未來幾年利潤將增長66%,華豐化學的前景似乎一片光明。看來該股的現金流即將增加,這應該會促進更高的股票估值。

What This Means For You

這對你意味着什麼

Are you a shareholder? Since 002064 is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.

你是股東嗎?由於002064目前的交易價格低於行業市盈率,因此現在可能是增加股票持有量的好時機。隨着利潤前景樂觀,股價似乎尚未完全考慮這種增長。但是,還有其他因素需要考慮,例如資本結構,這可以解釋當前的價格倍數。

Are you a potential investor? If you've been keeping an eye on 002064 for a while, now might be the time to make a leap. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 002064. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed investment decision.

你是潛在的投資者嗎?如果你關注 002064 已有一段時間了,那麼現在可能是做出飛躍的時候了。其繁榮的未來盈利前景尚未完全反映在當前的股價中,這意味着現在買入002064還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如其管理團隊的往績,以便做出明智的投資決策。

With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. When we did our research, we found 3 warning signs for Huafon Chemical (1 doesn't sit too well with us!) that we believe deserve your full attention.

考慮到這一點,除非我們對風險有透徹的了解,否則我們不會考慮投資股票。當我們進行研究時,我們發現了華豐化學的 3 個警告信號(1 個對我們來說不太合適!)我們認爲值得你全神貫注。

If you are no longer interested in Huafon Chemical, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對華豐化學感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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