Liuzhou Chemical Industry Co Ltd
SSE:600423
Intrinsic Value
Liuzhou Chemical Industry Co., Ltd. engages in the production and sale of chemical and fertilizer products. [ Read More ]
The intrinsic value of one
Liuzhou Chemical Industry Co Ltd
stock under the Base Case scenario is
0.38
CNY.
Compared to the current market price of 2.66 CNY,
Liuzhou Chemical Industry Co Ltd
is
Overvalued by 86%.
Liuzhou Chemical Industry Co Ltd's market capitalization is 2.1B CNY.
Liuzhou Chemical Industry Co Ltd stock price is 2.66 CNY.
Liuzhou Chemical Industry Co Ltd stock (0.38 CNY) is 86% less than its price (2.66 CNY).
Liuzhou Chemical Industry Co Ltd stock (0.41 CNY) is 85% less than its price (2.66 CNY). Open DCF Valuation
Liuzhou Chemical Industry Co Ltd stock (0.36 CNY) is 86% less than its price (2.66 CNY). Open Relative Valuation
Liuzhou Chemical Industry Co Ltd has upside potential of 351% compared to the average analyst price target.
Open Wall St Estimates
Liuzhou Chemical Industry Co Ltd's Revenue has grown by 1% over the past 12 months.
Liuzhou Chemical Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 12%.
Liuzhou Chemical Industry Co Ltd has positive Operating Income for the last twelve months.
Liuzhou Chemical Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Liuzhou Chemical Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Liuzhou Chemical Industry Co Ltd has positive Gross Profit for the last twelve months.
Liuzhou Chemical Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Liuzhou Chemical Industry Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Liuzhou Chemical Industry Co Ltd has positive Net Income for the last twelve months.
Liuzhou Chemical Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 15%.
Liuzhou Chemical Industry Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Liuzhou Chemical Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Liuzhou Chemical Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Liuzhou Chemical Industry Co Ltd's short-term assets (456m CNY) exceed its short-term liabilties (38m CNY).
Liuzhou Chemical Industry Co Ltd's long-term assets (548m CNY) exceed its long-term liabilties (39m CNY).
Liuzhou Chemical Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (385m CNY) than debt (637k CNY).
Liuzhou Chemical Industry Co Ltd's Altman Z-Score is very high and is equal to 39.98.
Valuation Backtest
Liuzhou Chemical Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Liuzhou Chemical Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Liuzhou Chemical Industry Co Ltd
Balance Sheet Decomposition
Liuzhou Chemical Industry Co Ltd
| Current Assets | 455.6m |
| Cash & Short-Term Investments | 384.8m |
| Receivables | 41.8m |
| Other Current Assets | 29.1m |
| Non-Current Assets | 92.3m |
| PP&E | 89.4m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 38.4m |
| Accounts Payable | 26.4m |
| Accrued Liabilities | 8.2m |
| Other Current Liabilities | 3.7m |
| Non-Current Liabilities | 840k |
| Long-Term Debt | 636.5k |
| Other Non-Current Liabilities | 203.5k |
Earnings Waterfall
Liuzhou Chemical Industry Co Ltd
|
Revenue
|
141.9m
CNY
|
|
Cost of Revenue
|
-114.5m
CNY
|
|
Gross Profit
|
27.4m
CNY
|
|
Operating Expenses
|
-12.7m
CNY
|
|
Operating Income
|
14.8m
CNY
|
|
Other Expenses
|
58.5m
CNY
|
|
Net Income
|
73.3m
CNY
|
Free Cash Flow Analysis
Liuzhou Chemical Industry Co Ltd
Profitability Score
Profitability Due Diligence
Liuzhou Chemical Industry Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Liuzhou Chemical Industry Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Liuzhou Chemical Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Liuzhou Chemical Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Liuzhou Chemical Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Liuzhou Chemical Industry Co Ltd
is 12 CNY
.
Shareholder Return
Price
Liuzhou Chemical Industry Co Ltd
| Average Annual Return | 3.17% |
| Standard Deviation of Annual Returns | 43.79% |
| Max Drawdown | -57% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 798 694 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Liuzhou Chemical Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Liuzhou Chemical Industry Co., Ltd. engages in the production and sale of chemical and fertilizer products. The company is headquartered in Liuzhou, Guangxi and currently employs 81 full-time employees. The company went IPO on 2003-07-17. The firm's main products include ammonium nitrate, urea, 50% hydrogen peroxide, liquid ammonia and others. The firm also provides packing materials. The firm's products are applied in industrial refrigeration, air conditioning, food refrigeration and other fields. The firm mainly conducts its businesses within domestic markets, within Guangxi province as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Liuzhou Chemical Industry Co Ltd
stock under the Base Case scenario is
0.38
CNY.
Compared to the current market price of 2.66 CNY,
Liuzhou Chemical Industry Co Ltd
is
Overvalued by 86%.
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