Lionhead Technology Development Co Ltd
SSE:600539
Intrinsic Value
Taiyuan Lionhead Cement Co., Ltd. engages in the following business through its subsidiary: environmental and energy-saving products manufacturing, and water environment comprehensive management busin... [ Read More ]
The intrinsic value of one Lionhead Technology Development Co Ltd stock under the Base Case scenario is 2.72 CNY. Compared to the current market price of 4.41 CNY, Lionhead Technology Development Co Ltd is Overvalued by 38%.
Valuation Backtest
Lionhead Technology Development Co Ltd
Run backtest to discover the historical profit from buying and selling Lionhead Technology Development 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
Balance Sheet Decomposition
Lionhead Technology Development Co Ltd
| Current Assets | 481.2m |
| Cash & Short-Term Investments | 160m |
| Receivables | 58.9m |
| Other Current Assets | 262.3m |
| Non-Current Assets | 131m |
| Long-Term Investments | 20.7m |
| PP&E | 26.3m |
| Intangibles | 79m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 72.7m |
| Accounts Payable | 23.2m |
| Accrued Liabilities | 10.5m |
| Short-Term Debt | 23.6m |
| Other Current Liabilities | 15.4m |
| Non-Current Liabilities | 116.9m |
| Long-Term Debt | 6.1m |
| Other Non-Current Liabilities | 110.8m |
Earnings Waterfall
Lionhead Technology Development Co Ltd
|
Revenue
|
551m
CNY
|
|
Cost of Revenue
|
-403m
CNY
|
|
Gross Profit
|
148m
CNY
|
|
Operating Expenses
|
-142m
CNY
|
|
Operating Income
|
6m
CNY
|
|
Other Expenses
|
-7.9m
CNY
|
|
Net Income
|
-1.9m
CNY
|
Free Cash Flow Analysis
Lionhead Technology Development Co Ltd
Profitability Score
Profitability Due Diligence
Lionhead Technology Development Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Lionhead Technology Development Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lionhead Technology Development Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Lionhead Technology Development Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lionhead Technology Development Co Ltd
Shareholder Return
Price
Lionhead Technology Development Co Ltd
| Average Annual Return | -2.52% |
| Standard Deviation of Annual Returns | 15.4% |
| Max Drawdown | -61% |
| Market Capitalization | 1B CNY |
| Shares Outstanding | 230 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taiyuan Lionhead Cement Co., Ltd. engages in the following business through its subsidiary: environmental and energy-saving products manufacturing, and water environment comprehensive management business. The company is headquartered in Taiyuan, Shanxi and currently employs 432 full-time employees. The company went IPO on 2001-08-24. The firm's main business is to provide one-stop e-commerce agency operations and product distribution services. The firm is also engaged in the manufacture of water purification faucets and accessories and the comprehensive treatment of water environment. The firm mainly operates in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Lionhead Technology Development Co Ltd stock under the Base Case scenario is 2.72 CNY.
Compared to the current market price of 4.41 CNY, Lionhead Technology Development Co Ltd is Overvalued by 38%.
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