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Zhejiang NHU Company Ltd. (002001) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhejiang NHU Company Ltd.

002001Market cap $12BPrice $3.9

Country🇨🇳China

SectorMaterials

IndustryChemicals

Manufactures vitamins, nutrition products, flavors, and fragrances, plus specialty chemicals used in animal feed and pharmaceuticals. It's one of the world's largest vitamin producers, supplying ingredients hidden inside everyday food, feed, and cosmetics you use without ever seeing its name.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+25%8

EPS Growth Y+2-4%3

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin34%9

Net Income Margin30%9

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDA-0.310

Efficiency

ROE22%8

ROA16%10

Earnings Stability77

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)99

P/BV2.36

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd79

Yield

Free Cash Flow Yield8.2%8

Dividend Yield1.9%5

Momentum

Short term

1 month return-2%7

3 month return-12%3

YTD return+6%6

Mid term

Price vs 52wHigh66%3

1 year return+13%6

Long term

3 year return+75%7

5 year return+35%5

Risk Shield

Price Risk

Beta-0.310

Volatility38%5

Free Cash Flow

Free Cash Flow Margin27%9

Free Cash Flow Yield8.2%8

Quality

ROCE22%9

Earnings Stability77

Net Debt/EBITDA-0.310

02Growth

Is it actually growing, and how fast?

002001Zhejiang NHU Company

Revenue FY25$3.2B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E-4%3

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 10%/yr), so margins should widen. One year dips: EPS falls 4% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

002001Zhejiang NHU Company

Total return Current327%

Price return Current236%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-12%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+13%6

3-year return+75%7

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+75% over three years and +35% over five), roughly average for the market.

It's up 13% over the past year, but 34% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang NHU Company Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

002001Zhejiang NHU Company

Revenue FY25$3.2B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E-4%3

EPS growth, FY28E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 10%/yr), so margins should widen. One year dips: EPS falls 4% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

002001Zhejiang NHU Company

Total return Current327%

Price return Current236%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-12%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return+13%6

3-year return+75%7

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+75% over three years and +35% over five), roughly average for the market.

It's up 13% over the past year, but 34% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang NHU Company Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community