Rising Nonferrous Metals Share Co Ltd
SSE:600259
Intrinsic Value
Rising Nonferrous Metals Share Co., Ltd. engages in the mining beneficiation, smelting and separation, intensive processing to the application of scientific research and trade of rare earth tungsten. [ Read More ]
The intrinsic value of one Rising Nonferrous Metals Share Co Ltd stock under the Base Case scenario is 33.86 CNY. Compared to the current market price of 30.25 CNY, Rising Nonferrous Metals Share Co Ltd is Undervalued by 11%.
Valuation Backtest
Rising Nonferrous Metals Share Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Rising Nonferrous Metals Share Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 724.6m |
| Receivables | 639.9m |
| Other Current Assets | 3B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 932.4m |
| PP&E | 1.4B |
| Intangibles | 916.7m |
| Other Non-Current Assets | 130.6m |
| Current Liabilities | 2.7B |
| Accounts Payable | 278.9m |
| Accrued Liabilities | 112.2m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 359m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 595.8m |
| Other Non-Current Liabilities | 766.2m |
Earnings Waterfall
Rising Nonferrous Metals Share Co Ltd
|
Revenue
|
20.8B
CNY
|
|
Cost of Revenue
|
-20.4B
CNY
|
|
Gross Profit
|
443.3m
CNY
|
|
Operating Expenses
|
-261.3m
CNY
|
|
Operating Income
|
182m
CNY
|
|
Other Expenses
|
21.4m
CNY
|
|
Net Income
|
203.4m
CNY
|
Free Cash Flow Analysis
Rising Nonferrous Metals Share Co Ltd
Profitability Score
Profitability Due Diligence
Rising Nonferrous Metals Share Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Rising Nonferrous Metals Share Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rising Nonferrous Metals Share Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Rising Nonferrous Metals Share Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rising Nonferrous Metals Share Co Ltd
According to Wall Street analysts, the average 1-year price target for Rising Nonferrous Metals Share Co Ltd is 46.48 CNY with a low forecast of 46.03 CNY and a high forecast of 47.85 CNY.
Shareholder Return
Price
Rising Nonferrous Metals Share Co Ltd
| Average Annual Return | 9.26% |
| Standard Deviation of Annual Returns | 32.36% |
| Max Drawdown | -67% |
| Market Capitalization | 10.2B CNY |
| Shares Outstanding | 336 436 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rising Nonferrous Metals Share Co., Ltd. engages in the mining beneficiation, smelting and separation, intensive processing to the application of scientific research and trade of rare earth tungsten. The company is headquartered in Guangzhou, Guangdong and currently employs 1,226 full-time employees. The company went IPO on 2000-05-25. The firm's main products include tungsten and related products, as well as rare earth and related products. The firm is also engaged in import and export trading business. The company distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Rising Nonferrous Metals Share Co Ltd stock under the Base Case scenario is 33.86 CNY.
Compared to the current market price of 30.25 CNY, Rising Nonferrous Metals Share Co Ltd is Undervalued by 11%.
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