Ling Yun Industrial Corp Ltd
SSE:600480
Intrinsic Value
Lingyun Industrial Corp. Ltd. engages in manufacturing and distribution of automobile metal and plastic spare parts, as well as plastic pipeline systems. [ Read More ]
The intrinsic value of one
Ling Yun Industrial Corp Ltd
stock under the Base Case scenario is
19.73
CNY.
Compared to the current market price of 9.34 CNY,
Ling Yun Industrial Corp Ltd
is
Undervalued by 53%.
Ling Yun Industrial Corp Ltd's market capitalization is 8.6B CNY.
Ling Yun Industrial Corp Ltd stock price is 9.34 CNY.
Ling Yun Industrial Corp Ltd stock price (9.34 CNY) is 53% less than its Intrinsic Value (19.73 CNY).
Ling Yun Industrial Corp Ltd stock price (9.34 CNY) is 50% less than its DCF Value (18.78 CNY). Open DCF Valuation
Ling Yun Industrial Corp Ltd stock price (9.34 CNY) is 55% less than its Relative Value (20.67 CNY). Open Relative Valuation
Ling Yun Industrial Corp Ltd has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Ling Yun Industrial Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
Ling Yun Industrial Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Ling Yun Industrial Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Ling Yun Industrial Corp Ltd's Revenue has grown by 11% over the past 12 months.
Ling Yun Industrial Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Ling Yun Industrial Corp Ltd has positive Gross Profit for the last twelve months.
Ling Yun Industrial Corp Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (3B CNY).
Ling Yun Industrial Corp Ltd has positive Free Cash Flow for the last twelve months.
Ling Yun Industrial Corp Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Ling Yun Industrial Corp Ltd has positive Operating Income for the last twelve months.
Ling Yun Industrial Corp Ltd's short-term assets (12B CNY) exceed its short-term liabilties (9B CNY).
Ling Yun Industrial Corp Ltd's Revenue has been growing by 13% per year for the last 3 years.
Ling Yun Industrial Corp Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Ling Yun Industrial Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Ling Yun Industrial Corp Ltd has positive Net Income for the last twelve months.
Ling Yun Industrial Corp Ltd's long-term assets (19B CNY) exceed its long-term liabilties (13B CNY).
Ling Yun Industrial Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.69.
Ling Yun Industrial Corp Ltd's Altman Z-Score is equal to 1.87.
Valuation Backtest
Ling Yun Industrial Corp Ltd
Run backtest to discover the historical profit from buying and selling
Ling Yun Industrial Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ling Yun Industrial Corp Ltd
Balance Sheet Decomposition
Ling Yun Industrial Corp Ltd
| Current Assets | 12.4B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 6.3B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 7B |
| Long-Term Investments | 500.3m |
| PP&E | 4.9B |
| Intangibles | 347.6m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 9.2B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 337.8m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Ling Yun Industrial Corp Ltd
|
Revenue
|
18.1B
CNY
|
|
Cost of Revenue
|
-15.3B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
871.1m
CNY
|
|
Other Expenses
|
-306.9m
CNY
|
|
Net Income
|
564.2m
CNY
|
Free Cash Flow Analysis
Ling Yun Industrial Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ling Yun Industrial Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ling Yun Industrial Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ling Yun Industrial Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Ling Yun Industrial Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ling Yun Industrial Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Ling Yun Industrial Corp Ltd
is 8 CNY
.
Shareholder Return
Price
Ling Yun Industrial Corp Ltd
| Average Annual Return | 9.12% |
| Standard Deviation of Annual Returns | 44.82% |
| Max Drawdown | -45% |
| Market Capitalization | 8.6B CNY |
| Shares Outstanding | 940 508 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ling Yun Industrial Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lingyun Industrial Corp. Ltd. engages in manufacturing and distribution of automobile metal and plastic spare parts, as well as plastic pipeline systems. The company is headquartered in Baoding, Hebei and currently employs 9,850 full-time employees. The company went IPO on 2003-08-15. The firm is also involved in the manufacture and sales of plastic pipeline systems. The firm's main products include bumpers, anti-collision bars, door sills, hot stampings, car door frames and guides, new energy battery cases, fuel system pipelines, brake system pipelines, ventilation system pipelines, cooling system pipelines, drainage system pipelines, gas pipelines and water supply and drainage pipelines, among others. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ling Yun Industrial Corp Ltd
stock under the Base Case scenario is
19.73
CNY.
Compared to the current market price of 9.34 CNY,
Ling Yun Industrial Corp Ltd
is
Undervalued by 53%.
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