Lucky Film Co Ltd
SSE:600135
Intrinsic Value
Lucky Film Co., Ltd. engages in the research and development, production, and sale of image information materials and new energy materials. [ Read More ]
The intrinsic value of one Lucky Film Co Ltd stock under the Base Case scenario is 4.89 CNY. Compared to the current market price of 6.06 CNY, Lucky Film Co Ltd is Overvalued by 19%.
Valuation Backtest
Lucky Film Co Ltd
Run backtest to discover the historical profit from buying and selling Lucky Film 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
Lucky Film Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 542.8m |
Other Current Assets | 458m |
Non-Current Assets | 1.1B |
Long-Term Investments | 225.5m |
PP&E | 716.9m |
Intangibles | 148.6m |
Other Non-Current Assets | 10.8m |
Current Liabilities | 978m |
Accounts Payable | 113.9m |
Accrued Liabilities | 26.2m |
Short-Term Debt | 469.5m |
Other Current Liabilities | 368.4m |
Non-Current Liabilities | 112.7m |
Long-Term Debt | 10.5m |
Other Non-Current Liabilities | 102.1m |
Earnings Waterfall
Lucky Film Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
277.4m
CNY
|
Operating Expenses
|
-367.2m
CNY
|
Operating Income
|
-89.7m
CNY
|
Other Expenses
|
22.3m
CNY
|
Net Income
|
-67.4m
CNY
|
Free Cash Flow Analysis
Lucky Film Co Ltd
Profitability Score
Profitability Due Diligence
Lucky Film Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Lucky Film Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lucky Film Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Lucky Film Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lucky Film Co Ltd
According to Wall Street analysts, the average 1-year price target for Lucky Film Co Ltd is 20 CNY .
Shareholder Return
Price
Lucky Film Co Ltd
Average Annual Return | -0.02% |
Standard Deviation of Annual Returns | 10.98% |
Max Drawdown | -47% |
Market Capitalization | 3.3B CNY |
Shares Outstanding | 553 307 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lucky Film Co., Ltd. engages in the research and development, production, and sale of image information materials and new energy materials. The company is headquartered in Baoding, Hebei and currently employs 2,468 full-time employees. The Company’s main products include solar battery backplanes, color papers, photographic chemical products, ink jet printers, information image material processing use liquids and lithium ion battery separators, among others. The firm distributes its products in domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Lucky Film Co Ltd stock under the Base Case scenario is 4.89 CNY.
Compared to the current market price of 6.06 CNY, Lucky Film Co Ltd is Overvalued by 19%.