Yunnan Chihong Zinc & Germanium Co Ltd
SSE:600497
Intrinsic Value
Yunnan Chihong Zinc & Germanium Co., Ltd. engages in the exploration, mining, metallurgical, deep processing and sale of zinc, lead and germanium. [ Read More ]
The intrinsic value of one
Yunnan Chihong Zinc & Germanium Co Ltd
stock under the Base Case scenario is
6.74
CNY.
Compared to the current market price of 5.61 CNY,
Yunnan Chihong Zinc & Germanium Co Ltd
is
Undervalued by 17%.
Yunnan Chihong Zinc & Germanium Co Ltd's market capitalization is 28.6B CNY.
Yunnan Chihong Zinc & Germanium Co Ltd stock price is 5.61 CNY.
Yunnan Chihong Zinc & Germanium Co Ltd stock price (5.61 CNY) is 17% less than its Intrinsic Value (6.74 CNY).
Yunnan Chihong Zinc & Germanium Co Ltd stock price (5.61 CNY) is 21% less than its DCF Value (7.12 CNY). Open DCF Valuation
Yunnan Chihong Zinc & Germanium Co Ltd stock price (5.61 CNY) is 12% less than its Relative Value (6.37 CNY). Open Relative Valuation
Yunnan Chihong Zinc & Germanium Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Yunnan Chihong Zinc & Germanium Co Ltd's Revenue has grown by 0% over the past 12 months.
Yunnan Chihong Zinc & Germanium Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Yunnan Chihong Zinc & Germanium Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Yunnan Chihong Zinc & Germanium Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Yunnan Chihong Zinc & Germanium Co Ltd's Altman Z-Score is equal to 2.59.
Yunnan Chihong Zinc & Germanium Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Yunnan Chihong Zinc & Germanium Co Ltd has positive Gross Profit for the last twelve months.
Yunnan Chihong Zinc & Germanium Co Ltd has positive Operating Income for the last twelve months.
Yunnan Chihong Zinc & Germanium Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 9%.
Yunnan Chihong Zinc & Germanium Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 7%.
Yunnan Chihong Zinc & Germanium Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Yunnan Chihong Zinc & Germanium Co Ltd has positive Net Income for the last twelve months.
Yunnan Chihong Zinc & Germanium Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Yunnan Chihong Zinc & Germanium Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Yunnan Chihong Zinc & Germanium Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
Yunnan Chihong Zinc & Germanium Co Ltd has positive Free Cash Flow for the last twelve months.
Yunnan Chihong Zinc & Germanium Co Ltd's long-term assets (27B CNY) exceed its long-term liabilties (11B CNY).
Yunnan Chihong Zinc & Germanium Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Yunnan Chihong Zinc & Germanium Co Ltd
Run backtest to discover the historical profit from buying and selling
Yunnan Chihong Zinc & Germanium 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
Yunnan Chihong Zinc & Germanium Co Ltd
Balance Sheet Decomposition
Yunnan Chihong Zinc & Germanium Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 258.2m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 23.1B |
| Long-Term Investments | 183m |
| PP&E | 11B |
| Intangibles | 11.5B |
| Other Non-Current Assets | 385.5m |
| Current Liabilities | 4.2B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 148.6m |
| Short-Term Debt | 710m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Yunnan Chihong Zinc & Germanium Co Ltd
|
Revenue
|
22B
CNY
|
|
Cost of Revenue
|
-18.7B
CNY
|
|
Gross Profit
|
3.2B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-603.4m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Yunnan Chihong Zinc & Germanium Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yunnan Chihong Zinc & Germanium Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Chihong Zinc & Germanium Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Chihong Zinc & Germanium Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Chihong Zinc & Germanium Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Chihong Zinc & Germanium Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yunnan Chihong Zinc & Germanium Co Ltd
is 7.1 CNY
with a low forecast of 6.38 CNY and a high forecast of 7.98 CNY.
Shareholder Return
Price
Yunnan Chihong Zinc & Germanium Co Ltd
| Average Annual Return | 1.01% |
| Standard Deviation of Annual Returns | 14.06% |
| Max Drawdown | -38% |
| Market Capitalization | 28.6B CNY |
| Shares Outstanding | 5 245 786 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yunnan Chihong Zinc & Germanium Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Chihong Zinc & Germanium Co., Ltd. engages in the exploration, mining, metallurgical, deep processing and sale of zinc, lead and germanium. The company is headquartered in Qujing, Yunnan and currently employs 8,538 full-time employees. The company went IPO on 2004-04-20. The firm's main products include zinc products, lead products, sulfuric acid, silver ingots, sulfur concentrates, gold, lead concentrates, zinc concentrates, coal, electrolytic copper products, germanium concentrates, copper concentrates and electrolytic nickel products. The firm is also involved in the provision of engineering and technical services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yunnan Chihong Zinc & Germanium Co Ltd
stock under the Base Case scenario is
6.74
CNY.
Compared to the current market price of 5.61 CNY,
Yunnan Chihong Zinc & Germanium Co Ltd
is
Undervalued by 17%.
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