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Gansu Qilianshan Cement Group Co Ltd
SSE:600720

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Gansu Qilianshan Cement Group Co Ltd
SSE:600720
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Price: 10.82 CNY -5.67% Market Closed
Updated: May 2, 2024

Intrinsic Value

Gansu Qilianshan Cement Group Co., Ltd. engages in the manufacture and sale of cement, concrete, and clinker. [ Read More ]

The intrinsic value of one Gansu Qilianshan Cement Group Co Ltd stock under the Base Case scenario is 9.78 CNY. Compared to the current market price of 10.82 CNY, Gansu Qilianshan Cement Group Co Ltd is Overvalued by 10%.

Key Points:
Intrinsic Value
Base Case
9.78 CNY
Overvaluation 10%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Gansu Qilianshan Cement Group Co Ltd

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Financials

Balance Sheet Decomposition
Gansu Qilianshan Cement Group Co Ltd

Current Assets 17.9B
Cash & Short-Term Investments 6.3B
Receivables 10.7B
Other Current Assets 879.1m
Non-Current Assets 9.6B
Long-Term Investments 2.9B
PP&E 1.9B
Intangibles 337.7m
Other Non-Current Assets 4.5B
Current Liabilities 11.6B
Accounts Payable 6.9B
Accrued Liabilities 831m
Short-Term Debt 518.5m
Other Current Liabilities 3.4B
Non-Current Liabilities 3.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Gansu Qilianshan Cement Group Co Ltd

Revenue
13.5B CNY
Cost of Revenue
-9.8B CNY
Gross Profit
3.7B CNY
Operating Expenses
-1.7B CNY
Operating Income
2B CNY
Other Expenses
-245.6m CNY
Net Income
1.8B CNY

Free Cash Flow Analysis
Gansu Qilianshan Cement Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Gansu Qilianshan Cement Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Exceptional 3-Years Revenue Growth
Negative Free Cash Flow
Positive Gross Profit
57/100
Profitability
Score

Gansu Qilianshan Cement Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gansu Qilianshan Cement Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Gansu Qilianshan Cement Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gansu Qilianshan Cement Group Co Ltd

Wall Street analysts forecast Gansu Qilianshan Cement Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gansu Qilianshan Cement Group Co Ltd is 12.9 CNY with a low forecast of 12.78 CNY and a high forecast of 13.28 CNY.

Lowest
Price Target
12.78 CNY
18% Upside
Average
Price Target
12.9 CNY
19% Upside
Highest
Price Target
13.28 CNY
23% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Gansu Qilianshan Cement Group Co Ltd

1M 1M
+7%
6M 6M
+2%
1Y 1Y
-5%
3Y 3Y
-11%
5Y 5Y
+74%
10Y 10Y
+122%
Annual Price Range
10.82
52w Low
8.14
52w High
12.88
Price Metrics
Average Annual Return 17.94%
Standard Deviation of Annual Returns 44.45%
Max Drawdown -60%
Shares Statistics
Market Capitalization 22.3B CNY
Shares Outstanding 2 061 708 481
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Gansu Qilianshan Cement Group Co Ltd

Country

China

Industry

Construction

Market Cap

22.3B CNY

Dividend Yield

0%

Description

Gansu Qilianshan Cement Group Co., Ltd. engages in the manufacture and sale of cement, concrete, and clinker. The company is headquartered in Lanzhou, Gansu and currently employs 4,486 full-time employees. The firm's principal products include cement series products under the brand name of QILIANSHAN, including Portland cements, moderate heat Portland cements, road Portland cements, slag Portland cements, compound Portland cements, oil well cements, as well as Portland cement clinkers, among others. The firm mainly distributes its products in domestic market.

Contact

GANSU
Lanzhou
Qilianshan Mansion, No. 3, Lixing New Village, Chengguan District
+869314900608
http://www.qlssn.com

IPO

1996-07-16

Employees

4 486

Officers

President & Director
Mr. Liu Jibin
CFO & Director
Mr. Hu Yang
VP of Sales & Secretary
Mr. Luo Hongji
Vice President
Mr. Kai Lu Liu
Vice President of Operations
Mr. Xiangchun Li

See Also

Discover More
What is the Intrinsic Value of one Gansu Qilianshan Cement Group Co Ltd stock?

The intrinsic value of one Gansu Qilianshan Cement Group Co Ltd stock under the Base Case scenario is 9.78 CNY.

Is Gansu Qilianshan Cement Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.82 CNY, Gansu Qilianshan Cement Group Co Ltd is Overvalued by 10%.