BaoJi Titanium Industry Co Ltd
SSE:600456
Intrinsic Value
Baoji Titanium Industry Co., Ltd. engages in the production, processing, and sale of titanium and titanium alloys. [ Read More ]
The intrinsic value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 43.84 CNY. Compared to the current market price of 25.02 CNY, BaoJi Titanium Industry Co Ltd is Undervalued by 43%.
Valuation Backtest
BaoJi Titanium Industry Co Ltd
Run backtest to discover the historical profit from buying and selling BaoJi Titanium Industry Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
BaoJi Titanium Industry Co Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 865.2m |
| Receivables | 3.9B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 76.5m |
| PP&E | 3.4B |
| Intangibles | 178.4m |
| Other Non-Current Assets | 121.8m |
| Current Liabilities | 3.7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 110.5m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 742.1m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 848.7m |
Earnings Waterfall
BaoJi Titanium Industry Co Ltd
|
Revenue
|
6.9B
CNY
|
|
Cost of Revenue
|
-5.5B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-595.3m
CNY
|
|
Operating Income
|
809.1m
CNY
|
|
Other Expenses
|
-264.9m
CNY
|
|
Net Income
|
544.2m
CNY
|
Free Cash Flow Analysis
BaoJi Titanium Industry Co Ltd
Profitability Score
Profitability Due Diligence
BaoJi Titanium Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
BaoJi Titanium Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BaoJi Titanium Industry Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
BaoJi Titanium Industry Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BaoJi Titanium Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for BaoJi Titanium Industry Co Ltd is 41.52 CNY with a low forecast of 32.44 CNY and a high forecast of 52.5 CNY.
Shareholder Return
Price
BaoJi Titanium Industry Co Ltd
| Average Annual Return | 32.51% |
| Standard Deviation of Annual Returns | 72.34% |
| Max Drawdown | -70% |
| Market Capitalization | 12B CNY |
| Shares Outstanding | 477 778 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Baoji Titanium Industry Co., Ltd. engages in the production, processing, and sale of titanium and titanium alloys. The company is headquartered in Baoji, Shaanxi and currently employs 4,406 full-time employees. The company went IPO on 2002-04-12. The firm's main products are various specifications of titanium and titanium alloy plates, strips, foils, tubes, bars, wires, forgings, castings and other processed materials and various metal composite products. The titanium materials in its products are mainly used in aviation, aerospace, shipbuilding, petroleum, chemical metallurgy industry and other fields. The firm distributes its products in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BaoJi Titanium Industry Co Ltd stock under the Base Case scenario is 43.84 CNY.
Compared to the current market price of 25.02 CNY, BaoJi Titanium Industry Co Ltd is Undervalued by 43%.
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