Zhejiang Huayou Cobalt Co., Ltd

$ 52.10 -0.93 %

Zhejiang Huayou Cobalt Co., Ltd, established in 2002 and based in Tongxiang, China, is an international enterprise focused on the development, manufacturing, and global distribution of materials essential for lithium batteries and various cobalt-based products. The company's extensive product range includes battery-grade cobalt tetroxide, cobalt sulfate, and cobalt hydroxide, alongside iron phosphate, ferric phosphate, lithium carbonate, and ternary precursors crucial for battery production. Beyond these, their offerings extend to electrodeposited copper, copper oxide, and different forms of cobalt, such as cobalt trioxide and cobalt cathodes. These materials are indispensable across diverse sectors, being integral to Li-ion battery cathodes, high-temperature alloys used in aviation and aerospace, cemented carbides, and as coloring agents and glazes. Moreover, their products play a vital role in rubber adhesives, petrochemical catalysts, magnetic materials, glass manufacturing, and the production of dyes, paints, anti-wrinkle agents, and fireworks.

CEO: Hongliang Chen - https://www.huayou.com

Price objectif

-

Recommandation

-

DCF

$ -438.59

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603799.SS vs S&P500

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Quick ratio

0.62

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.93

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.85 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.99 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.36

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.47

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-4.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.47 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.42 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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