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Is There Now An Opportunity In Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799)?

Is There Now An Opportunity In Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799)?

在華友鈷業股份有限公司(SHSE:603799)現在有機會嗎?
Simply Wall St ·  2024/11/06 09:23

Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799), is not the largest company out there, but it received a lot of attention from a substantial price increase on the SHSE over the last few months. 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 mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Today we will analyse the most recent data on Zhejiang Huayou Cobalt's outlook and valuation to see if the opportunity still exists.

浙江華友鈷業有限公司(SHSE:603799)雖然不是市場上最大的公司,但在過去幾個月裏,在上海證券交易所股價大幅上漲的情況下,受到了很多關注。股價最近上漲推動了公司朝着正確的方向發展,儘管仍未達到年度峯值。作爲一個被分析師高度關注的中型股,你可以假設公司近期前景的任何變化已經被股票的價格所充分反映。然而,如果股票仍然是一筆劃算的交易呢?今天我們將分析最新的浙江華友鈷業的前景和估值數據,來看看是否還存在投資機會。

What Is Zhejiang Huayou Cobalt Worth?

浙江華友鈷業值多少錢?

Great news for investors – Zhejiang Huayou Cobalt 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 Zhejiang Huayou Cobalt's ratio of 16.93x is below its peer average of 35.45x, which indicates the stock is trading at a lower price compared to the Electrical industry. What's more interesting is that, Zhejiang Huayou Cobalt'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.

對投資者來說有個好消息——根據我們的價格倍數模型,浙江華友鈷業的股價仍然相當便宜,我們將公司的市盈率與行業平均值進行比較。在這種情況下,我們使用了市盈率(PE)來評估,因爲沒有足夠的信息可靠地預測股票的現金流。我們發現浙江華友鈷業的市盈率爲16.93倍,低於同行業平均值的35.45倍,這表明該股票的價格較電氣行業相比較低。更有趣的是,浙江華友鈷業的股價相當波動,這使我們有更多買入的機會,因爲股價未來可能會下跌(或上漲)。這是基於其高貝塔值,這是一個衡量股票相對於市場其他部分的運動幅度的良好指標。

What does the future of Zhejiang Huayou Cobalt look like?

浙江華友鈷業的未來展望是什麼樣的?

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SHSE:603799 Earnings and Revenue Growth November 6th 2024
SHSE:603799,2024年11月6日的盈利和營業收入增長

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by 36% over the next couple of years, the future seems bright for Zhejiang Huayou Cobalt. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

未來展望是在考慮購買一支股票時非常重要的因素,特別是如果你是一名尋求投資組合增長的投資者。雖然價值投資者會認爲,最重要的是內在價值相對於價格的關係,但更具有說服力的投資論點將是高增長潛力以低價交易。預計未來幾年利潤將增長36%,對於浙江華友鈷業來說,未來似乎很光明。看起來更高的現金流將成爲該股票的特點,這應該會轉化爲更高的股價估值。

What This Means For You

這對你意味着什麼

Are you a shareholder? Since 603799 is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With an optimistic 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 financial health to consider, which could explain the current price multiple.

您是股東嗎?由於603799目前交易低於行業市盈率,現在可能是增加持股的絕佳時機。展望未來利潤樂觀,似乎這種增長尚未完全反映在股價中。但是,還有其他因素,如財務健康狀況需要考慮,這可能解釋了當前的價格倍數。

Are you a potential investor? If you've been keeping an eye on 603799 for a while, now might be the time to enter the stock. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 603799. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed assessment.

您是潛在投資者嗎?如果您一直密切關注603799,現在可能是進入該股的時機。其繁榮的未來利潤前景尚未完全反映在當前股價中,這意味着現在買入603799還不算晚。但在做出任何投資決策之前,請考慮其他因素,如資產負債表的實力,以做出明智的評估。

If you want to dive deeper into Zhejiang Huayou Cobalt, you'd also look into what risks it is currently facing. For example, Zhejiang Huayou Cobalt has 2 warning signs (and 1 which doesn't sit too well with us) we think you should know about.

如果您想深入了解華友鈷業,您還需要了解它目前面臨的風險。例如,華友鈷業有2個警告信號(以及1個對我們來說不太令人滿意的),我們認爲您應該了解。

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

如果您對華友鈷業不再感興趣,您可以使用我們的免費平台查看我們提供的另外50多支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?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。

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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