NBTM New Materials Group Co Ltd
SSE:600114
Intrinsic Value
NBTM New Materials Group Co., Ltd. engages in the production and sale of powder metallurgy machinery parts and soft magnetic materials. [ Read More ]
The intrinsic value of one NBTM New Materials Group Co Ltd stock under the Base Case scenario is 18.88 CNY. Compared to the current market price of 15.09 CNY, NBTM New Materials Group Co Ltd is Undervalued by 20%.
Valuation Backtest
NBTM New Materials Group Co Ltd
Run backtest to discover the historical profit from buying and selling NBTM New Materials Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
NBTM New Materials Group Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 280.3m |
| Receivables | 1.3B |
| Other Current Assets | 865m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 291m |
| PP&E | 2.7B |
| Intangibles | 954.6m |
| Other Non-Current Assets | 169.4m |
| Current Liabilities | 1.4B |
| Accounts Payable | 419.3m |
| Accrued Liabilities | 36.6m |
| Short-Term Debt | 198.1m |
| Other Current Liabilities | 743.3m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 429.8m |
Earnings Waterfall
NBTM New Materials Group Co Ltd
|
Revenue
|
3.8B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
767.6m
CNY
|
|
Operating Expenses
|
-531.5m
CNY
|
|
Operating Income
|
236.1m
CNY
|
|
Other Expenses
|
-67.3m
CNY
|
|
Net Income
|
168.8m
CNY
|
Free Cash Flow Analysis
NBTM New Materials Group Co Ltd
Profitability Score
Profitability Due Diligence
NBTM New Materials Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
NBTM New Materials Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NBTM New Materials Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
NBTM New Materials Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NBTM New Materials Group Co Ltd
According to Wall Street analysts, the average 1-year price target for NBTM New Materials Group Co Ltd is 12.71 CNY with a low forecast of 9.01 CNY and a high forecast of 16.8 CNY.
Shareholder Return
Price
NBTM New Materials Group Co Ltd
| Average Annual Return | 16.18% |
| Standard Deviation of Annual Returns | 43.11% |
| Max Drawdown | -17% |
| Market Capitalization | 9.3B CNY |
| Shares Outstanding | 616 384 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NBTM New Materials Group Co., Ltd. engages in the production and sale of powder metallurgy machinery parts and soft magnetic materials. The company is headquartered in Ningbo, Zhejiang and currently employs 5,689 full-time employees. The company went IPO on 2004-05-11. The firm's powder metallurgy machinery products include automotive parts, motorcycle parts and home appliance parts. The firm's powder metallurgy machinery parts are mainly applied in engines, gearboxes, chassis, compressors of air conditioners and refrigerators and motorcycle clutches. The Company’s soft magnetic materials include gold powder, iron cores and alloy magnetic powder cores, among others, which are used for electrical equipment and electronic equipment. The firm distributes its products in domestic market and to overseas markets, including the North America, Europe, Japan, Korea and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one NBTM New Materials Group Co Ltd stock under the Base Case scenario is 18.88 CNY.
Compared to the current market price of 15.09 CNY, NBTM New Materials Group Co Ltd is Undervalued by 20%.
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