Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577
Intrinsic Value
Tongling Jingda Special Magnet Wire Co., Ltd. engages in the manufacture and sale of special magnet, electronic and automobile wire. [ Read More ]
The intrinsic value of one
Tongling Jingda Special Magnet Wire Co Ltd
stock under the Base Case scenario is
5.33
CNY.
Compared to the current market price of 4.53 CNY,
Tongling Jingda Special Magnet Wire Co Ltd
is
Undervalued by 15%.
Tongling Jingda Special Magnet Wire Co Ltd's market capitalization is 9.1B CNY.
Tongling Jingda Special Magnet Wire Co Ltd stock price is 4.53 CNY.
Tongling Jingda Special Magnet Wire Co Ltd stock price (4.53 CNY) is 15% less than its Intrinsic Value (5.33 CNY).
Tongling Jingda Special Magnet Wire Co Ltd stock (3.77 CNY) is 17% less than its price (4.53 CNY). Open DCF Valuation
Tongling Jingda Special Magnet Wire Co Ltd stock price (4.53 CNY) is 34% less than its Relative Value (6.89 CNY). Open Relative Valuation
Tongling Jingda Special Magnet Wire Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Tongling Jingda Special Magnet Wire Co Ltd's Revenue has grown by 2% over the past 12 months.
Tongling Jingda Special Magnet Wire Co Ltd has positive Free Cash Flow for the last twelve months.
Tongling Jingda Special Magnet Wire Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Tongling Jingda Special Magnet Wire Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Tongling Jingda Special Magnet Wire Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
Tongling Jingda Special Magnet Wire Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Tongling Jingda Special Magnet Wire Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Tongling Jingda Special Magnet Wire Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.93.
Tongling Jingda Special Magnet Wire Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 6%.
Tongling Jingda Special Magnet Wire Co Ltd has positive Gross Profit for the last twelve months.
Tongling Jingda Special Magnet Wire Co Ltd has positive Operating Income for the last twelve months.
Tongling Jingda Special Magnet Wire Co Ltd has positive Net Income for the last twelve months.
Tongling Jingda Special Magnet Wire Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Tongling Jingda Special Magnet Wire Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (5B CNY).
Tongling Jingda Special Magnet Wire Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (6B CNY).
Tongling Jingda Special Magnet Wire Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (1B CNY).
Tongling Jingda Special Magnet Wire Co Ltd's Altman Z-Score is very high and is equal to 3.63.
Valuation Backtest
Tongling Jingda Special Magnet Wire Co Ltd
Run backtest to discover the historical profit from buying and selling
Tongling Jingda Special Magnet Wire Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tongling Jingda Special Magnet Wire Co Ltd
Balance Sheet Decomposition
Tongling Jingda Special Magnet Wire Co Ltd
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 4.9B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 601.9m |
| PP&E | 1.7B |
| Intangibles | 369.4m |
| Other Non-Current Assets | 82.4m |
| Current Liabilities | 5.2B |
| Accounts Payable | 305.9m |
| Accrued Liabilities | 158.8m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 433.4m |
| Non-Current Liabilities | 873.8m |
| Long-Term Debt | 642.1m |
| Other Non-Current Liabilities | 231.7m |
Earnings Waterfall
Tongling Jingda Special Magnet Wire Co Ltd
|
Revenue
|
17.9B
CNY
|
|
Cost of Revenue
|
-16.8B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-423.3m
CNY
|
|
Operating Income
|
665.9m
CNY
|
|
Other Expenses
|
-239.5m
CNY
|
|
Net Income
|
426.5m
CNY
|
Free Cash Flow Analysis
Tongling Jingda Special Magnet Wire Co Ltd
Profitability Score
Profitability Due Diligence
Tongling Jingda Special Magnet Wire Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Tongling Jingda Special Magnet Wire Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tongling Jingda Special Magnet Wire Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Tongling Jingda Special Magnet Wire 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
Tongling Jingda Special Magnet Wire Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tongling Jingda Special Magnet Wire Co Ltd
is 4.13 CNY
with a low forecast of 4.04 CNY and a high forecast of 4.31 CNY.
Shareholder Return
Price
Tongling Jingda Special Magnet Wire Co Ltd
| Average Annual Return | 22.68% |
| Standard Deviation of Annual Returns | 78.58% |
| Max Drawdown | -68% |
| Market Capitalization | 9.1B CNY |
| Shares Outstanding | 2 079 640 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tongling Jingda Special Magnet Wire Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tongling Jingda Special Magnet Wire Co., Ltd. engages in the manufacture and sale of special magnet, electronic and automobile wire. The company is headquartered in Tongling, Anhui and currently employs 3,291 full-time employees. The company went IPO on 2002-09-11. The firm's main products include enameled copper wires, automotive electronic wires, paper covered wires, bare copper wires, specialty electrical magnetic wires and copper rods, among others. The firm also engages in the distribution of household electrical appliances, as well as logistics business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tongling Jingda Special Magnet Wire Co Ltd
stock under the Base Case scenario is
5.33
CNY.
Compared to the current market price of 4.53 CNY,
Tongling Jingda Special Magnet Wire Co Ltd
is
Undervalued by 15%.
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