Henan Zhongfu Industrial Co Ltd Class A 600595

Morningstar Rating
¥3.03 +0.26 (9.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

600595 is trading at a 623% premium.
Price
¥3.03
Fair Value
¥4.22
Uncertainty
Very High
1-Star Price
¥9.57
5-Star Price
¥3.36
Economic Moat
Cbr
Capital Allocation

Trading Information

Previous Close Price
¥2.77
Day Range
¥2.833.05
52-Week Range
¥2.244.23
Bid/Ask
¥3.03 / ¥3.04
Market Cap
¥12.15 Bil
Volume/Avg
129.9 Mil / 41.9 Mil

Key Statistics

Price/Earnings (Normalized)
12.30
Price/Sales
0.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Henan Zhongfu Industrial Co Ltd is engaged in the production and distribution of electrolytic aluminum and aluminum sectional materials in China. Its product includes Plate and Coil; Billet; and Wire rod.
Sector
Basic Materials
Industry
Aluminum
Stock Style Box
Mid Core
Total Number of Employees
8,777

Comparables

Valuation

Metric
600595
002379
002532
Price/Earnings (Normalized)
12.3012.40
Price/Book Value
0.863.321.57
Price/Sales
0.572.171.40
Price/Cash Flow
4.47168.237.60
Price/Earnings
600595
002379
002532

Financial Strength

Metric
600595
002379
002532
Quick Ratio
0.661.120.40
Current Ratio
1.301.790.90
Interest Coverage
6.48−10.405.22
Quick Ratio
600595
002379
002532

Profitability

Metric
600595
002379
002532
Return on Assets (Normalized)
4.22%−4.08%5.54%
Return on Equity (Normalized)
7.30%−6.70%12.90%
Return on Invested Capital (Normalized)
6.98%−5.84%8.56%
Return on Assets
600595
002379
002532

Aluminum Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aluminum Corp of China Ltd Class H
ALMMF
Yrcf$19.9 Bil
China Hongqiao Group Ltd ADR
CHHQY
Sxgs$16.3 Bil
China Hongqiao Group Ltd
CHHQF
Twt$16.3 Bil
Norsk Hydro ASA ADR
NHYDY
Hppk$12.9 Bil
Norsk Hydro ASA
NHYKF
Ppl$12.9 Bil
Alcoa Corp
AA
GyynglvYlf$10.1 Bil
Constellium SE Class A
CSTM
Rjxq$2.4 Bil
Century Aluminum Co
CENX
JjtYxcq$1.5 Bil
Kaiser Aluminum Corp
KALU
Qmvb$1.2 Bil
Australian Silica Quartz Group Ltd
BXRDF
Lcxp$4.8 Mil

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