Chengtun Mining Group Co Ltd
SSE:600711
Intrinsic Value
Chengtun Mining Group Co., Ltd. engages in the mining of non-ferrous metal products. [ Read More ]
The intrinsic value of one
Chengtun Mining Group Co Ltd
stock under the Base Case scenario is
9.6
CNY.
Compared to the current market price of 3.63 CNY,
Chengtun Mining Group Co Ltd
is
Undervalued by 62%.
Chengtun Mining Group Co Ltd's market capitalization is 11.2B CNY.
Chengtun Mining Group Co Ltd stock price is 3.63 CNY.
Chengtun Mining Group Co Ltd stock price (3.63 CNY) is 62% less than its Intrinsic Value (9.6 CNY).
Chengtun Mining Group Co Ltd stock price (3.63 CNY) is 69% less than its DCF Value (11.9 CNY). Open DCF Valuation
Chengtun Mining Group Co Ltd stock price (3.63 CNY) is 50% less than its Relative Value (7.29 CNY). Open Relative Valuation
Chengtun Mining Group Co Ltd has upside potential of 130% compared to the average analyst price target.
Open Wall St Estimates
Chengtun Mining Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Chengtun Mining Group Co Ltd's D/E (Debt to Equity) is equal to 1.07.
Chengtun Mining Group Co Ltd has positive Gross Profit for the last twelve months.
Chengtun Mining Group Co Ltd's Revenue has dropped by 4% over the past 12 months.
Chengtun Mining Group Co Ltd's short-term assets (18B CNY) exceed its short-term liabilties (16B CNY).
Chengtun Mining Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 4%.
Chengtun Mining Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Chengtun Mining Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Chengtun Mining Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Chengtun Mining Group Co Ltd has positive Operating Income for the last twelve months.
Chengtun Mining Group Co Ltd has positive Net Income for the last twelve months.
Chengtun Mining Group Co Ltd's long-term assets (38B CNY) exceed its long-term liabilties (24B CNY).
Chengtun Mining Group Co Ltd has negative Free Cash Flow for the last twelve months.
Chengtun Mining Group Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Chengtun Mining Group Co Ltd's Revenue has been falling by 17% per year for the last 3 years.
Chengtun Mining Group Co Ltd has positive Net Debt. This means that the company has more debt (15B CNY) than cash and short-term investments (4B CNY).
Chengtun Mining Group Co Ltd's Altman Z-Score is very low and is equal to 1.47.
Valuation Backtest
Chengtun Mining Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Chengtun Mining Group Co Ltd
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Fundamental Analysis
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Chengtun Mining Group Co Ltd
Balance Sheet Decomposition
Chengtun Mining Group Co Ltd
| Current Assets | 18B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 3.2B |
| Other Current Assets | 11.2B |
| Non-Current Assets | 19.7B |
| Long-Term Investments | 919.3m |
| PP&E | 13.1B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 854.1m |
| Current Liabilities | 15.6B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 341m |
| Short-Term Debt | 10.3B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Chengtun Mining Group Co Ltd
|
Revenue
|
24.2B
CNY
|
|
Cost of Revenue
|
-21.8B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-815.2m
CNY
|
|
Net Income
|
520.8m
CNY
|
Free Cash Flow Analysis
Chengtun Mining Group Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Chengtun Mining Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Chengtun Mining Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengtun Mining Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Chengtun Mining Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengtun Mining Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chengtun Mining Group Co Ltd
is 8.35 CNY
.
Shareholder Return
Price
Chengtun Mining Group Co Ltd
| Average Annual Return | 13.57% |
| Standard Deviation of Annual Returns | 54.07% |
| Max Drawdown | -78% |
| Market Capitalization | 11.2B CNY |
| Shares Outstanding | 3 131 641 380 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengtun Mining Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengtun Mining Group Co., Ltd. engages in the mining of non-ferrous metal products. The company is headquartered in Xiamen, Fujian and currently employs 6,472 full-time employees. The firm is engaged in the mining of copper, tin, tungsten, zinc, lead, gold and silver, as well as minerals and non-ferrous metals integrated trading business. The firm is also engaged in industrial value-added services business, including geological exploration, evaluation of resources value and inventory management, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengtun Mining Group Co Ltd
stock under the Base Case scenario is
9.6
CNY.
Compared to the current market price of 3.63 CNY,
Chengtun Mining Group Co Ltd
is
Undervalued by 62%.
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