Sumec Corp Ltd
SSE:600710
Intrinsic Value
Sumec Corp., Ltd. focuses on supply chain services, advanced manufacturing, and engineering contracting. [ Read More ]
The intrinsic value of one Sumec Corp Ltd stock under the Base Case scenario is 62.64 CNY. Compared to the current market price of 8.67 CNY, Sumec Corp Ltd is Undervalued by 86%.
Valuation Backtest
Sumec Corp Ltd
Run backtest to discover the historical profit from buying and selling Sumec Corp 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
Sumec Corp Ltd
Current Assets | 47.6B |
Cash & Short-Term Investments | 12.7B |
Receivables | 12.9B |
Other Current Assets | 22B |
Non-Current Assets | 8.8B |
Long-Term Investments | 1.1B |
PP&E | 6.2B |
Intangibles | 759.9m |
Other Non-Current Assets | 734.9m |
Current Liabilities | 42B |
Accounts Payable | 7.8B |
Accrued Liabilities | 1.8B |
Short-Term Debt | 13B |
Other Current Liabilities | 19.4B |
Non-Current Liabilities | 8.1B |
Long-Term Debt | 970.3m |
Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Sumec Corp Ltd
Revenue
|
122.2B
CNY
|
Cost of Revenue
|
-115.4B
CNY
|
Gross Profit
|
6.9B
CNY
|
Operating Expenses
|
-3.3B
CNY
|
Operating Income
|
3.6B
CNY
|
Other Expenses
|
-2.5B
CNY
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Sumec Corp Ltd
Profitability Score
Profitability Due Diligence
Sumec Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sumec Corp Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumec Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sumec Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumec Corp Ltd
According to Wall Street analysts, the average 1-year price target for Sumec Corp Ltd is 12 CNY .
Shareholder Return
Price
Sumec Corp Ltd
Average Annual Return | 2.1% |
Standard Deviation of Annual Returns | 15.3% |
Max Drawdown | -34% |
Market Capitalization | 11.3B CNY |
Shares Outstanding | 1 306 749 434 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sumec Corp., Ltd. focuses on supply chain services, advanced manufacturing, and engineering contracting. The company is headquartered in Nanjing, Jiangsu and currently employs 20,202 full-time employees. The firm's main business is the import of bulk commodities and mechanical and electrical equipment, garden machinery, gasoline and diesel power generation equipment, auto parts, high-speed rail parts and other mechanical and electrical products and textile and apparel products research and development, production, trade, and new energy projects, ships engineering, environmental engineering, etc. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumec Corp Ltd stock under the Base Case scenario is 62.64 CNY.
Compared to the current market price of 8.67 CNY, Sumec Corp Ltd is Undervalued by 86%.