Sino-Platinum Metals Co Ltd
SSE:600459
Intrinsic Value
Sino-platinum Metals Co., Ltd. engages in the research, development, production, and sale of precious metals and precious metal materials. [ Read More ]
The intrinsic value of one
Sino-Platinum Metals Co Ltd
stock under the Base Case scenario is
19.16
CNY.
Compared to the current market price of 15.59 CNY,
Sino-Platinum Metals Co Ltd
is
Undervalued by 19%.
Sino-Platinum Metals Co Ltd's market capitalization is 11.7B CNY.
Sino-Platinum Metals Co Ltd stock price is 15.59 CNY.
Sino-Platinum Metals Co Ltd stock price (15.59 CNY) is 19% less than its Intrinsic Value (19.16 CNY).
Sino-Platinum Metals Co Ltd stock (13.26 CNY) is 15% less than its price (15.59 CNY). Open DCF Valuation
Sino-Platinum Metals Co Ltd stock price (15.59 CNY) is 38% less than its Relative Value (25.05 CNY). Open Relative Valuation
Sino-Platinum Metals Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Sino-Platinum Metals Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Sino-Platinum Metals Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Sino-Platinum Metals Co Ltd's Revenue has grown by 8% over the past 12 months.
Sino-Platinum Metals Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Sino-Platinum Metals Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
Sino-Platinum Metals Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Sino-Platinum Metals Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Sino-Platinum Metals Co Ltd has negative Free Cash Flow for the last twelve months.
Sino-Platinum Metals Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Sino-Platinum Metals Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Sino-Platinum Metals Co Ltd has positive Operating Income for the last twelve months.
Sino-Platinum Metals Co Ltd has positive Net Income for the last twelve months.
Sino-Platinum Metals Co Ltd has positive Gross Profit for the last twelve months.
Sino-Platinum Metals Co Ltd's long-term assets (12B CNY) exceed its long-term liabilties (5B CNY).
Sino-Platinum Metals Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Sino-Platinum Metals Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (3B CNY).
Sino-Platinum Metals Co Ltd's Altman Z-Score is very high and is equal to 6.15.
Valuation Backtest
Sino-Platinum Metals Co Ltd
Run backtest to discover the historical profit from buying and selling
Sino-Platinum Metals 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
Sino-Platinum Metals Co Ltd
Balance Sheet Decomposition
Sino-Platinum Metals Co Ltd
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 3.4B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 68.1m |
| PP&E | 1.4B |
| Intangibles | 351.1m |
| Other Non-Current Assets | 86.9m |
| Current Liabilities | 2.5B |
| Accounts Payable | 335.7m |
| Accrued Liabilities | 156.2m |
| Short-Term Debt | 910m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 949.8m |
Earnings Waterfall
Sino-Platinum Metals Co Ltd
|
Revenue
|
45.4B
CNY
|
|
Cost of Revenue
|
-44.1B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-657.9m
CNY
|
|
Operating Income
|
636.9m
CNY
|
|
Other Expenses
|
-131.6m
CNY
|
|
Net Income
|
505.3m
CNY
|
Free Cash Flow Analysis
Sino-Platinum Metals Co Ltd
Profitability Score
Profitability Due Diligence
Sino-Platinum Metals Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sino-Platinum Metals Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sino-Platinum Metals Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Sino-Platinum Metals Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sino-Platinum Metals Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sino-Platinum Metals Co Ltd
is 19.09 CNY
with a low forecast of 18.91 CNY and a high forecast of 19.66 CNY.
Shareholder Return
Price
Sino-Platinum Metals Co Ltd
| Average Annual Return | 14.23% |
| Standard Deviation of Annual Returns | 48.13% |
| Max Drawdown | -61% |
| Market Capitalization | 11.7B CNY |
| Shares Outstanding | 747 708 040 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sino-Platinum Metals Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sino-platinum Metals Co., Ltd. engages in the research, development, production, and sale of precious metals and precious metal materials. The company is headquartered in Kunming, Yunnan and currently employs 1,503 full-time employees. The company went IPO on 2003-05-16. The firm's main products include precious metal special functional materials, precious metal environmental protection and catalytic functional materials, precious metal renewable materials and precious metal information functional materials. Its products are mainly used in automotive, electronic information, defense, new energy, petroleum, bio-medicine, building material, environmental protection and other industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sino-Platinum Metals Co Ltd
stock under the Base Case scenario is
19.16
CNY.
Compared to the current market price of 15.59 CNY,
Sino-Platinum Metals Co Ltd
is
Undervalued by 19%.
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