Ningbo Fuda Co Ltd
SSE:600724
Intrinsic Value
Ningbo Fuda Co., Ltd. engages in the urban commercial real estate management and cement new building materials manufacturing. [ Read More ]
The intrinsic value of one
Ningbo Fuda Co Ltd
stock under the Base Case scenario is
3.39
CNY.
Compared to the current market price of 4.35 CNY,
Ningbo Fuda Co Ltd
is
Overvalued by 22%.
Ningbo Fuda Co Ltd's market capitalization is 6.3B CNY.
Ningbo Fuda Co Ltd stock price is 4.35 CNY.
Ningbo Fuda Co Ltd stock (3.39 CNY) is 22% less than its price (4.35 CNY).
Ningbo Fuda Co Ltd stock (4.11 CNY) is 6% less than its price (4.35 CNY). Open DCF Valuation
Ningbo Fuda Co Ltd stock (2.68 CNY) is 38% less than its price (4.35 CNY). Open Relative Valuation
Ningbo Fuda Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Fuda Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Ningbo Fuda Co Ltd's Revenue has dropped by 3% over the past 12 months.
Ningbo Fuda Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Ningbo Fuda Co Ltd has positive Net Income for the last twelve months.
Ningbo Fuda Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Ningbo Fuda Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Ningbo Fuda Co Ltd has positive Operating Income for the last twelve months.
Ningbo Fuda Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
Ningbo Fuda Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Ningbo Fuda Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 7%.
Ningbo Fuda Co Ltd has positive Gross Profit for the last twelve months.
Ningbo Fuda Co Ltd has positive Free Cash Flow for the last twelve months.
Ningbo Fuda Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Ningbo Fuda Co Ltd's Altman Z-Score is very high and is equal to 3.28.
Ningbo Fuda Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Ningbo Fuda Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (639m CNY).
Ningbo Fuda Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Ningbo Fuda Co Ltd
Run backtest to discover the historical profit from buying and selling
Ningbo Fuda Co Ltd
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Fundamental Analysis
Ningbo Fuda Co Ltd
Balance Sheet Decomposition
Ningbo Fuda Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 494.6m |
| Other Current Assets | 394.7m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 1.2B |
| PP&E | 728.8m |
| Intangibles | 157.4m |
| Other Non-Current Assets | 88m |
| Current Liabilities | 1.1B |
| Accounts Payable | 174.3m |
| Accrued Liabilities | 92.9m |
| Short-Term Debt | 521.6m |
| Other Current Liabilities | 339m |
| Non-Current Liabilities | 608.9m |
| Long-Term Debt | 117.8m |
| Other Non-Current Liabilities | 491m |
Earnings Waterfall
Ningbo Fuda Co Ltd
|
Revenue
|
3.2B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
447.7m
CNY
|
|
Operating Expenses
|
-189.3m
CNY
|
|
Operating Income
|
258.4m
CNY
|
|
Other Expenses
|
-28.3m
CNY
|
|
Net Income
|
230.2m
CNY
|
Free Cash Flow Analysis
Ningbo Fuda Co Ltd
Profitability Score
Profitability Due Diligence
Ningbo Fuda Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Fuda Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Fuda Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Fuda Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Fuda Co Ltd
According to Wall Street analysts, the average 1-year price target for
Ningbo Fuda Co Ltd
is 6.7 CNY
.
Shareholder Return
Price
Ningbo Fuda Co Ltd
| Average Annual Return | 3.34% |
| Standard Deviation of Annual Returns | 5.46% |
| Max Drawdown | -46% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 1 445 240 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Fuda Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Fuda Co., Ltd. engages in the urban commercial real estate management and cement new building materials manufacturing. The company is headquartered in Ningbo, Zhejiang and currently employs 1,235 full-time employees. The firm's real estate products include commercial residential buildings and commercial syntheses. The firm distributes its products mainly in domestic markets, with Zhejiang Province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Fuda Co Ltd
stock under the Base Case scenario is
3.39
CNY.
Compared to the current market price of 4.35 CNY,
Ningbo Fuda Co Ltd
is
Overvalued by 22%.
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