China National Building Material Co Ltd
HKEX:3323
Intrinsic Value
China National Building Material Co. Ltd. is an investment holding company, which through its subsidiaries engages in the production and sale of concrete products and other building materials and the... [ Read More ]
The intrinsic value of one China National Building Material Co Ltd stock under the Base Case scenario is 15.46 HKD. Compared to the current market price of 2.9 HKD, China National Building Material Co Ltd is Undervalued by 81%.
Valuation Backtest
China National Building Material Co Ltd
Run backtest to discover the historical profit from buying and selling China National Building Material Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China National Building Material Co Ltd
| Current Assets | 148.5B |
| Cash & Short-Term Investments | 37.4B |
| Receivables | 85.2B |
| Other Current Assets | 26B |
| Non-Current Assets | 340.4B |
| Long-Term Investments | 38.4B |
| PP&E | 225B |
| Intangibles | 62.1B |
| Other Non-Current Assets | 14.9B |
| Current Liabilities | 176.8B |
| Accounts Payable | 64.4B |
| Accrued Liabilities | 28.5m |
| Other Current Liabilities | 112.3B |
| Non-Current Liabilities | 188.9B |
| Long-Term Debt | 112.8B |
| Other Non-Current Liabilities | 76.2B |
Earnings Waterfall
China National Building Material Co Ltd
|
Revenue
|
210.2B
CNY
|
|
Cost of Revenue
|
-172.8B
CNY
|
|
Gross Profit
|
37.4B
CNY
|
|
Operating Expenses
|
-20.2B
CNY
|
|
Operating Income
|
17.2B
CNY
|
|
Other Expenses
|
-13.3B
CNY
|
|
Net Income
|
3.9B
CNY
|
Free Cash Flow Analysis
China National Building Material Co Ltd
Profitability Score
Profitability Due Diligence
China National Building Material Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
China National Building Material Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China National Building Material Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
China National Building Material Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China National Building Material Co Ltd
According to Wall Street analysts, the average 1-year price target for China National Building Material Co Ltd is 5.26 HKD with a low forecast of 3.13 HKD and a high forecast of 8.3 HKD.
Shareholder Return
Price
China National Building Material Co Ltd
| Average Annual Return | 5.83% |
| Standard Deviation of Annual Returns | 24.2% |
| Max Drawdown | -76% |
| Market Capitalization | 24.5B HKD |
| Shares Outstanding | 8 434 770 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China National Building Material Co. Ltd. is an investment holding company, which through its subsidiaries engages in the production and sale of concrete products and other building materials and the provision of engineering services. The company is headquartered in Beijing, Beijing and currently employs 153,109 full-time employees. The company went IPO on 2006-03-23. The firm operates its business through four segments. The Cement segment is mainly engaged in the production and sale New Suspension Preheater (NSP) cement and commercial concrete. The Lightweight Building Materials segment is mainly engaged in the production and sale of dry wall and ceiling system. The Glass Fiber and Composite Materials segment is engaged in the production and sale of rotor blades, glass fiber and composite materials. The Engineering Services segment is engaged in the provision of engineering services to glass and cement manufacturers, as well as equipment procurement business.
Contact
IPO
Employees
Officers
The intrinsic value of one China National Building Material Co Ltd stock under the Base Case scenario is 15.46 HKD.
Compared to the current market price of 2.9 HKD, China National Building Material Co Ltd is Undervalued by 81%.
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