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Fangda Special Steel Technology Co Ltd
SSE:600507

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Fangda Special Steel Technology Co Ltd
SSE:600507
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Price: 4.06 CNY -0.49%
Updated: Jun 6, 2024

Intrinsic Value

Fangda Special Steel Technology Co., Ltd. is engaged in the ferrous metal smelting and steel rolling processing industry. [ Read More ]

The intrinsic value of one Fangda Special Steel Technology Co Ltd stock under the Base Case scenario is 6.47 CNY. Compared to the current market price of 4.06 CNY, Fangda Special Steel Technology Co Ltd is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
6.47 CNY
Undervaluation 37%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

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Fangda Special Steel Technology Co Ltd

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Fundamental Analysis

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Fangda Special Steel Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fangda Special Steel Technology Co Ltd

Current Assets 10.8B
Cash & Short-Term Investments 3.2B
Receivables 2.5B
Other Current Assets 5.1B
Non-Current Assets 9B
Long-Term Investments 4.2B
PP&E 3.6B
Intangibles 883.7m
Other Non-Current Assets 325.2m
Current Liabilities 9.5B
Accounts Payable 2.1B
Accrued Liabilities 220.5m
Short-Term Debt 6.3B
Other Current Liabilities 865.8m
Non-Current Liabilities 1B
Long-Term Debt 411.1m
Other Non-Current Liabilities 629.6m
Efficiency

Earnings Waterfall
Fangda Special Steel Technology Co Ltd

Revenue
28.2B CNY
Cost of Revenue
-26.6B CNY
Gross Profit
1.7B CNY
Operating Expenses
-663.7m CNY
Operating Income
987.8m CNY
Other Expenses
-313.1m CNY
Net Income
674.7m CNY

Free Cash Flow Analysis
Fangda Special Steel Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Fangda Special Steel Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Fangda Special Steel Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fangda Special Steel Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
54/100
Solvency
Score

Fangda Special Steel Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Fangda Special Steel Technology Co Ltd

Wall Street analysts forecast Fangda Special Steel Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fangda Special Steel Technology Co Ltd is 10.13 CNY .

Lowest
Price Target
Not Available
Average
Price Target
10.13 CNY
150% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Fangda Special Steel Technology Co Ltd

1M 1M
-4%
6M 6M
-15%
1Y 1Y
-12%
3Y 3Y
-36%
5Y 5Y
-9%
10Y 10Y
+243%
Annual Price Range
4.06
52w Low
4.04
52w High
5.19
Price Metrics
Average Annual Return 8.83%
Standard Deviation of Annual Returns 17.37%
Max Drawdown -55%
Shares Statistics
Market Capitalization 9.1B CNY
Shares Outstanding 2 331 059 968
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Fangda Special Steel Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

9.1B CNY

Dividend Yield

0%

Description

Fangda Special Steel Technology Co., Ltd. is engaged in the ferrous metal smelting and steel rolling processing industry. The company is headquartered in Nanchang, Jiangxi and currently employs 7,538 full-time employees. The company went IPO on 2003-09-30. The firm's main products include the automotive leaf springs, deformed steel bars, spring flat steels, round springs, shock absorbers, spring special equipments, auto parts and molds. Its products are mainly used in the manufacture of building materials and automobile parts. The firm is also engaged in the mining, processing and sales of iron minerals.

Contact

JIANGXI
Nanchang
No. 475, YeJin Avenue, Qingshanhu District
+8679188396601
http://www.fangda-specialsteels.com/

IPO

2003-09-30

Employees

7 538

Officers

Chairman of the Board & Deputy GM
Ms. Qi Ping Ju
MD & Director
Mr. Chang Jian
Board Secretary
Ms. Aiping Wu
General Manager Assistant
Qibin Zhang
Financial Director
Mr. Jun Yan
Deputy General Manager
Wei Xu

See Also

Discover More
What is the Intrinsic Value of one Fangda Special Steel Technology Co Ltd stock?

The intrinsic value of one Fangda Special Steel Technology Co Ltd stock under the Base Case scenario is 6.47 CNY.

Is Fangda Special Steel Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.06 CNY, Fangda Special Steel Technology Co Ltd is Undervalued by 37%.