Ningbo Yunsheng Co Ltd
SSE:600366
Intrinsic Value
Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials. [ Read More ]
The intrinsic value of one Ningbo Yunsheng Co Ltd stock under the Base Case scenario is 13.11 CNY. Compared to the current market price of 5.51 CNY, Ningbo Yunsheng Co Ltd is Undervalued by 58%.
Valuation Backtest
Ningbo Yunsheng Co Ltd
Run backtest to discover the historical profit from buying and selling Ningbo Yunsheng 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
Ningbo Yunsheng Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2.3B |
| Other Current Assets | 576.8m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 584.4m |
| PP&E | 1.8B |
| Intangibles | 181m |
| Other Non-Current Assets | 278.9m |
| Current Liabilities | 2.2B |
| Accounts Payable | 491.1m |
| Accrued Liabilities | 72.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 587.4m |
| Non-Current Liabilities | 961.4m |
| Long-Term Debt | 904m |
| Other Non-Current Liabilities | 57.4m |
Earnings Waterfall
Ningbo Yunsheng Co Ltd
|
Revenue
|
5.4B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
370.9m
CNY
|
|
Operating Expenses
|
-605.7m
CNY
|
|
Operating Income
|
-234.8m
CNY
|
|
Other Expenses
|
12.2m
CNY
|
|
Net Income
|
-222.6m
CNY
|
Free Cash Flow Analysis
Ningbo Yunsheng Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ningbo Yunsheng Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Yunsheng Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Yunsheng Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Yunsheng Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Yunsheng Co Ltd
According to Wall Street analysts, the average 1-year price target for Ningbo Yunsheng Co Ltd is 9.01 CNY with a low forecast of 8.75 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Ningbo Yunsheng Co Ltd
| Average Annual Return | 21.3% |
| Standard Deviation of Annual Returns | 53.63% |
| Max Drawdown | -70% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 1 111 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials. The company is headquartered in Ningbo, Zhejiang and currently employs 3,091 full-time employees. The company went IPO on 2000-10-30. The firm's major products are neodymium-iron-boron magnets and electric motors. The firm distributes its products in domestic and overseas markets, with domestic markets as its major markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Ningbo Yunsheng Co Ltd stock under the Base Case scenario is 13.11 CNY.
Compared to the current market price of 5.51 CNY, Ningbo Yunsheng Co Ltd is Undervalued by 58%.
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