Xiamen Tungsten Co Ltd
SSE:600549
Intrinsic Value
Xiamen Tungsten Co., Ltd. engages in the research, development, production and sale of new energy materials. [ Read More ]
The intrinsic value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 28.74 CNY. Compared to the current market price of 19.56 CNY, Xiamen Tungsten Co Ltd is Undervalued by 32%.
Valuation Backtest
Xiamen Tungsten Co Ltd
Run backtest to discover the historical profit from buying and selling Xiamen Tungsten Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Xiamen Tungsten Co Ltd
| Current Assets | 20.1B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 8.2B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 19.2B |
| Long-Term Investments | 3.4B |
| PP&E | 13B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 10.9B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 258m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 17.2B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
Xiamen Tungsten Co Ltd
|
Revenue
|
39.1B
CNY
|
|
Cost of Revenue
|
-33B
CNY
|
|
Gross Profit
|
6.1B
CNY
|
|
Operating Expenses
|
-3B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Xiamen Tungsten Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen Tungsten Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Tungsten Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Tungsten Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Tungsten Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Tungsten Co Ltd
According to Wall Street analysts, the average 1-year price target for Xiamen Tungsten Co Ltd is 24.75 CNY with a low forecast of 20.81 CNY and a high forecast of 29.82 CNY.
Shareholder Return
Price
Xiamen Tungsten Co Ltd
| Average Annual Return | 12.8% |
| Standard Deviation of Annual Returns | 21.26% |
| Max Drawdown | -57% |
| Market Capitalization | 27.5B CNY |
| Shares Outstanding | 1 418 459 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Tungsten Co., Ltd. engages in the research, development, production and sale of new energy materials. The company is headquartered in Xiamen, Fujian and currently employs 14,508 full-time employees. The company went IPO on 2002-11-07. The firm is also engaged in the operation of rare earth business, the provision of battery materials, and property development and management businesses. The firm provides tungsten concentrates, tungsten and molybdenum intermediate products, powder products, rare earth metals, magnetic materials, lithium battery materials, among others. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Xiamen Tungsten Co Ltd stock under the Base Case scenario is 28.74 CNY.
Compared to the current market price of 19.56 CNY, Xiamen Tungsten Co Ltd is Undervalued by 32%.
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