Shenghe Resources Holding Co Ltd
SSE:600392
Intrinsic Value
Shenghe Resources Holding Co., Ltd. principally engages in rare earth mining and ore dressing, smelting, metal processing, and zirconium-titanium ore dressing. [ Read More ]
The intrinsic value of one
Shenghe Resources Holding Co Ltd
stock under the Base Case scenario is
15.73
CNY.
Compared to the current market price of 9.92 CNY,
Shenghe Resources Holding Co Ltd
is
Undervalued by 37%.
Shenghe Resources Holding Co Ltd's market capitalization is 17.4B CNY.
Shenghe Resources Holding Co Ltd stock price is 9.92 CNY.
Shenghe Resources Holding Co Ltd stock price (9.92 CNY) is 37% less than its Intrinsic Value (15.73 CNY).
Shenghe Resources Holding Co Ltd stock price (9.92 CNY) is 5% less than its DCF Value (10.49 CNY). Open DCF Valuation
Shenghe Resources Holding Co Ltd stock price (9.92 CNY) is 53% less than its Relative Value (20.98 CNY). Open Relative Valuation
Shenghe Resources Holding Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Shenghe Resources Holding Co Ltd has positive Operating Income for the last twelve months.
Shenghe Resources Holding Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shenghe Resources Holding Co Ltd's Revenue has grown by 8% over the past 12 months.
Shenghe Resources Holding Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Shenghe Resources Holding Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Shenghe Resources Holding Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Shenghe Resources Holding Co Ltd has positive Net Income for the last twelve months.
Shenghe Resources Holding Co Ltd has negative Free Cash Flow for the last twelve months.
Shenghe Resources Holding Co Ltd has positive Gross Profit for the last twelve months.
Shenghe Resources Holding Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 3%.
Shenghe Resources Holding Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Shenghe Resources Holding Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shenghe Resources Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenghe Resources Holding Co Ltd's Revenue has been growing by an exceptional 34% per year for the last 3 years.
Shenghe Resources Holding Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (4B CNY).
Shenghe Resources Holding Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (6B CNY).
Shenghe Resources Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
Shenghe Resources Holding Co Ltd's Altman Z-Score is very high and is equal to 4.05.
Valuation Backtest
Shenghe Resources Holding Co Ltd
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Shenghe Resources Holding Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenghe Resources Holding Co Ltd
Balance Sheet Decomposition
Shenghe Resources Holding Co Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.3B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 2.8B |
| PP&E | 1.2B |
| Intangibles | 602.9m |
| Other Non-Current Assets | 556.5m |
| Current Liabilities | 4B |
| Accounts Payable | 647.7m |
| Accrued Liabilities | 152.8m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 835.2m |
| Other Non-Current Liabilities | 852.8m |
Earnings Waterfall
Shenghe Resources Holding Co Ltd
|
Revenue
|
17B
CNY
|
|
Cost of Revenue
|
-16B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-686.3m
CNY
|
|
Operating Income
|
333.3m
CNY
|
|
Other Expenses
|
-66.9m
CNY
|
|
Net Income
|
266.5m
CNY
|
Free Cash Flow Analysis
Shenghe Resources Holding Co Ltd
Profitability Score
Profitability Due Diligence
Shenghe Resources Holding Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shenghe Resources Holding Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenghe Resources Holding Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shenghe Resources Holding Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenghe Resources Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenghe Resources Holding Co Ltd
is 15.55 CNY
with a low forecast of 14.14 CNY and a high forecast of 18.48 CNY.
Shareholder Return
Price
Shenghe Resources Holding Co Ltd
| Average Annual Return | 16.95% |
| Standard Deviation of Annual Returns | 63.54% |
| Max Drawdown | -74% |
| Market Capitalization | 17.4B CNY |
| Shares Outstanding | 1 752 826 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenghe Resources Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenghe Resources Holding Co., Ltd. principally engages in rare earth mining and ore dressing, smelting, metal processing, and zirconium-titanium ore dressing. The company is headquartered in Chengdu, Sichuan and currently employs 1,631 full-time employees. The company went IPO on 2003-05-29. The firm's main products portfolio consists of rare earth oxide, rare earth salts, rare earth metals, metal catalysts and molecular sieves. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenghe Resources Holding Co Ltd
stock under the Base Case scenario is
15.73
CNY.
Compared to the current market price of 9.92 CNY,
Shenghe Resources Holding Co Ltd
is
Undervalued by 37%.
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