Yunnan Yuntianhua Co Ltd
SSE:600096
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Intrinsic Value
The intrinsic value of
Yunnan Yuntianhua Co Ltd (600096) under the Base Case is 28.42 CNY per share.
Compared with the current market price of 26.17 CNY, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about -1% a year over the next five years, against -1% over the last five, and operating margin stays near last year's 13%. If revenue grew at its five-year pace of -1%, the estimate would be about ¥25.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yunnan Yuntianhua Does
Yunnan Yuntianhua Co Ltd makes phosphate-based fertilizers and industrial chemicals. Its main products include compound fertilizers, phosphate fertilizers, urea, and other phosphorus and nitrogen chemical products used in farming and manufacturing. The company sits in the middle of the chemical value chain, turning mineral and chemical feedstocks into products that help crops grow and feed other industrial processes.
- Headquarters
- China CN
- Employees
- 12 090
- IPO date
- Jul 9, 1997
Revenue & Expenses Breakdown
Yunnan Yuntianhua Co Ltd
Earnings Waterfall
Yunnan Yuntianhua Co Ltd
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What is the Intrinsic Value of one Yunnan Yuntianhua Co Ltd stock?
The intrinsic value for
Yunnan Yuntianhua Co Ltd (600096) under the Base Case is 28.42 CNY.
Is Yunnan Yuntianhua Co Ltd stock undervalued or overvalued?
Compared with the current market price of 26.17 CNY, the stock appears Undervalued by 8% .